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

Correlation

The correlation between ATOM and PFE is 0.37, 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

ATOM vs. PFE - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ATOM:

0.44

PFE:

-0.66

Sortino Ratio

ATOM:

1.46

PFE:

-0.64

Omega Ratio

ATOM:

1.19

PFE:

0.93

Calmar Ratio

ATOM:

0.55

PFE:

-0.22

Martin Ratio

ATOM:

1.23

PFE:

-0.99

Ulcer Index

ATOM:

42.28%

PFE:

13.28%

Daily Std Dev

ATOM:

121.31%

PFE:

23.84%

Max Drawdown

ATOM:

-94.73%

PFE:

-58.96%

Current Drawdown

ATOM:

-86.14%

PFE:

-56.84%

Fundamentals

Market Cap

ATOM:

$154.13M

PFE:

$134.92B

EPS

ATOM:

-$0.68

PFE:

$1.41

PEG Ratio

ATOM:

0.00

PFE:

0.61

PS Ratio

ATOM:

1.01K

PFE:

2.17

PB Ratio

ATOM:

5.46

PFE:

1.56

Total Revenue (TTM)

ATOM:

$117.00K

PFE:

$62.46B

Gross Profit (TTM)

ATOM:

-$44.00K

PFE:

$42.09B

EBITDA (TTM)

ATOM:

-$13.06M

PFE:

$16.71B

Returns By Period

In the year-to-date period, ATOM achieves a -44.48% return, which is significantly lower than PFE's -13.00% return.


ATOM

YTD

-44.48%

1M

52.97%

6M

21.51%

1Y

52.61%

5Y*

2.84%

10Y*

N/A

PFE

YTD

-13.00%

1M

0.96%

6M

-13.62%

1Y

-15.65%

5Y*

-4.53%

10Y*

0.49%

*Annualized

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Risk-Adjusted Performance

ATOM vs. PFE — Risk-Adjusted Performance Rank

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

ATOM
The Risk-Adjusted Performance Rank of ATOM is 7272
Overall Rank
The Sharpe Ratio Rank of ATOM is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of ATOM is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ATOM is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ATOM is 7474
Calmar Ratio Rank
The Martin Ratio Rank of ATOM is 6767
Martin Ratio Rank

PFE
The Risk-Adjusted Performance Rank of PFE is 2525
Overall Rank
The Sharpe Ratio Rank of PFE is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of PFE is 2020
Sortino Ratio Rank
The Omega Ratio Rank of PFE is 2222
Omega Ratio Rank
The Calmar Ratio Rank of PFE is 3838
Calmar Ratio Rank
The Martin Ratio Rank of PFE is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATOM vs. PFE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atomera Incorporated (ATOM) 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.


The current ATOM Sharpe Ratio is 0.44, which is higher than the PFE Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of ATOM 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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Dividends

ATOM vs. PFE - Dividend Comparison

ATOM has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 7.63%.


TTM20242023202220212020201920182017201620152014
ATOM
Atomera Incorporated
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.
7.63%6.33%5.70%3.12%2.64%3.92%3.68%3.12%3.53%3.69%3.47%3.34%

Drawdowns

ATOM vs. PFE - Drawdown Comparison

The maximum ATOM drawdown since its inception was -94.73%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for ATOM and PFE. For additional features, visit the drawdowns tool.


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Volatility

ATOM vs. PFE - Volatility Comparison


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Financials

ATOM vs. PFE - Financials Comparison

This section allows you to compare key financial metrics between Atomera Incorporated 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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
23.00K
13.72B
(ATOM) Total Revenue
(PFE) Total Revenue
Values in USD except per share items