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AGIO vs. PFE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AGIO vs. PFE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agios Pharmaceuticals, Inc. (AGIO) and Pfizer Inc. (PFE). The values are adjusted to include any dividend payments, if applicable.

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AGIO vs. PFE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AGIO
Agios Pharmaceuticals, Inc.
24.28%-17.16%47.55%-20.69%-14.57%-24.14%-9.26%3.56%-19.35%37.00%
PFE
Pfizer Inc.
14.66%0.65%-2.22%-41.26%-10.41%66.70%3.07%-6.91%24.82%15.90%

Fundamentals

Market Cap

AGIO:

$1.97B

PFE:

$159.66B

EPS

AGIO:

-$7.10

PFE:

$1.36

PS Ratio

AGIO:

36.41

PFE:

2.56

PB Ratio

AGIO:

1.65

PFE:

1.72

Total Revenue (TTM)

AGIO:

$54.03M

PFE:

$62.58B

Gross Profit (TTM)

AGIO:

$47.68M

PFE:

$44.01B

EBITDA (TTM)

AGIO:

-$438.48M

PFE:

$15.10B

Returns By Period

In the year-to-date period, AGIO achieves a 24.28% return, which is significantly higher than PFE's 14.66% return. Over the past 10 years, AGIO has underperformed PFE with an annualized return of -2.10%, while PFE has yielded a comparatively higher 4.32% annualized return.


AGIO

1D
14.25%
1M
11.91%
YTD
24.28%
6M
-15.72%
1Y
15.46%
3Y*
13.78%
5Y*
-8.46%
10Y*
-2.10%

PFE

1D
1.12%
1M
1.56%
YTD
14.66%
6M
14.02%
1Y
18.86%
3Y*
-6.22%
5Y*
-0.14%
10Y*
4.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AGIO vs. PFE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGIO
AGIO Risk / Return Rank: 5151
Overall Rank
AGIO Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
AGIO Sortino Ratio Rank: 5151
Sortino Ratio Rank
AGIO Omega Ratio Rank: 6262
Omega Ratio Rank
AGIO Calmar Ratio Rank: 4747
Calmar Ratio Rank
AGIO Martin Ratio Rank: 4747
Martin Ratio Rank

PFE
PFE Risk / Return Rank: 6565
Overall Rank
PFE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
PFE Sortino Ratio Rank: 6161
Sortino Ratio Rank
PFE Omega Ratio Rank: 5959
Omega Ratio Rank
PFE Calmar Ratio Rank: 6969
Calmar Ratio Rank
PFE Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGIO vs. PFE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Agios Pharmaceuticals, Inc. (AGIO) and Pfizer Inc. (PFE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AGIOPFEDifference

Sharpe ratio

Return per unit of total volatility

0.22

0.71

-0.49

Sortino ratio

Return per unit of downside risk

0.80

1.17

-0.37

Omega ratio

Gain probability vs. loss probability

1.17

1.15

+0.02

Calmar ratio

Return relative to maximum drawdown

0.23

1.32

-1.09

Martin ratio

Return relative to average drawdown

0.49

3.18

-2.68

AGIO vs. PFE - Sharpe Ratio Comparison

The current AGIO Sharpe Ratio is 0.22, which is lower than the PFE Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of AGIO and PFE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AGIOPFEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.22

0.71

-0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

-0.01

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.04

0.18

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.26

-0.25

Correlation

The correlation between AGIO and PFE is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AGIO vs. PFE - Dividend Comparison

AGIO has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 6.13%.


TTM20252024202320222021202020192018201720162015
AGIO
Agios Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PFE
Pfizer Inc.
6.13%6.91%6.33%5.70%3.12%2.64%3.92%3.68%3.12%3.53%3.69%3.47%

Drawdowns

AGIO vs. PFE - Drawdown Comparison

The maximum AGIO drawdown since its inception was -87.36%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for AGIO and PFE.


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Drawdown Indicators


AGIOPFEDifference

Max Drawdown

Largest peak-to-trough decline

-87.36%

-58.96%

-28.40%

Max Drawdown (1Y)

Largest decline over 1 year

-50.89%

-12.59%

-38.30%

Max Drawdown (5Y)

Largest decline over 5 years

-72.16%

-58.96%

-13.20%

Max Drawdown (10Y)

Largest decline over 10 years

-82.86%

-58.96%

-23.90%

Current Drawdown

Current decline from peak

-74.94%

-42.75%

-32.19%

Average Drawdown

Average peak-to-trough decline

-58.57%

-17.33%

-41.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.81%

6.13%

+17.68%

Volatility

AGIO vs. PFE - Volatility Comparison

Agios Pharmaceuticals, Inc. (AGIO) has a higher volatility of 15.97% compared to Pfizer Inc. (PFE) at 6.75%. This indicates that AGIO's price experiences larger fluctuations and is considered to be riskier than PFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGIOPFEDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.97%

6.75%

+9.22%

Volatility (6M)

Calculated over the trailing 6-month period

79.70%

18.50%

+61.20%

Volatility (1Y)

Calculated over the trailing 1-year period

71.09%

26.73%

+44.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.37%

25.46%

+31.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.32%

23.90%

+33.42%

Financials

AGIO vs. PFE - Financials Comparison

This section allows you to compare key financial metrics between Agios Pharmaceuticals, Inc. and Pfizer Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
19.97M
17.56B
(AGIO) Total Revenue
(PFE) Total Revenue
Values in USD except per share items