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AMAM vs. PFE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AMAMPFE

Fundamentals


AMAMPFE
Market Cap$1.77B$143.83B
EPS$0.42$0.37
PE Ratio66.6768.65
Revenue (TTM)$4.09M$58.50B
Gross Profit (TTM)$7.40M$66.23B
EBITDA (TTM)-$61.75M$11.52B

Correlation

-0.50.00.51.00.1

The correlation between AMAM and PFE is 0.06, 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.

Performance

AMAM vs. PFE - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
64.22%
-27.01%
AMAM
PFE

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Ambrx Biopharma Inc.

Pfizer Inc.

Risk-Adjusted Performance

AMAM vs. PFE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ambrx Biopharma Inc. (AMAM) 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.


AMAM
Sharpe ratio
The chart of Sharpe ratio for AMAM, currently valued at 1.72, compared to the broader market-2.00-1.000.001.002.003.004.001.72
Sortino ratio
The chart of Sortino ratio for AMAM, currently valued at 3.86, compared to the broader market-4.00-2.000.002.004.006.003.86
Omega ratio
The chart of Omega ratio for AMAM, currently valued at 1.57, compared to the broader market0.501.001.501.57
Calmar ratio
The chart of Calmar ratio for AMAM, currently valued at 3.32, compared to the broader market0.002.004.006.003.32
Martin ratio
The chart of Martin ratio for AMAM, currently valued at 10.46, compared to the broader market0.0010.0020.0030.0010.46
PFE
Sharpe ratio
The chart of Sharpe ratio for PFE, currently valued at -1.30, compared to the broader market-2.00-1.000.001.002.003.004.00-1.30
Sortino ratio
The chart of Sortino ratio for PFE, currently valued at -1.92, compared to the broader market-4.00-2.000.002.004.006.00-1.92
Omega ratio
The chart of Omega ratio for PFE, currently valued at 0.78, compared to the broader market0.501.001.500.78
Calmar ratio
The chart of Calmar ratio for PFE, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.56
Martin ratio
The chart of Martin ratio for PFE, currently valued at -1.43, compared to the broader market0.0010.0020.0030.00-1.43

AMAM vs. PFE - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-2.000.002.004.006.008.0010.00NovemberDecember2024FebruaryMarchApril
1.72
-1.30
AMAM
PFE

Dividends

AMAM vs. PFE - Dividend Comparison

AMAM has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 6.50%.


TTM20232022202120202019201820172016201520142013
AMAM
Ambrx Biopharma 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.
6.50%5.70%3.12%2.64%3.71%3.49%2.96%3.35%3.51%3.29%3.17%2.97%

Drawdowns

AMAM vs. PFE - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.32%
-54.57%
AMAM
PFE

Volatility

AMAM vs. PFE - Volatility Comparison

The current volatility for Ambrx Biopharma Inc. (AMAM) is 0.00%, while Pfizer Inc. (PFE) has a volatility of 5.96%. This indicates that AMAM experiences smaller price fluctuations and is considered to be less risky than PFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril0
5.96%
AMAM
PFE

Financials

AMAM vs. PFE - Financials Comparison

This section allows you to compare key financial metrics between Ambrx Biopharma 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



Values in USD except per share items