BKNG vs. PFE
Compare and contrast key facts about Booking Holdings Inc. (BKNG) and Pfizer Inc. (PFE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKNG or PFE.
Performance
BKNG vs. PFE - Performance Comparison
Returns By Period
In the year-to-date period, BKNG achieves a 41.32% return, which is significantly higher than PFE's -7.49% return. Over the past 10 years, BKNG has outperformed PFE with an annualized return of 15.89%, while PFE has yielded a comparatively lower 2.59% annualized return.
BKNG
41.32%
14.39%
30.81%
58.74%
21.83%
15.89%
PFE
-7.49%
-12.77%
-9.49%
-11.16%
-2.76%
2.59%
Fundamentals
BKNG | PFE | |
---|---|---|
Market Cap | $166.07B | $148.42B |
EPS | $147.76 | $0.75 |
PE Ratio | 33.96 | 34.92 |
PEG Ratio | 1.23 | 0.69 |
Total Revenue (TTM) | $23.05B | $60.11B |
Gross Profit (TTM) | $22.37B | $36.84B |
EBITDA (TTM) | $7.51B | $15.48B |
Key characteristics
BKNG | PFE | |
---|---|---|
Sharpe Ratio | 2.34 | -0.45 |
Sortino Ratio | 2.67 | -0.49 |
Omega Ratio | 1.43 | 0.94 |
Calmar Ratio | 3.03 | -0.20 |
Martin Ratio | 9.45 | -1.32 |
Ulcer Index | 6.34% | 8.29% |
Daily Std Dev | 25.54% | 24.48% |
Max Drawdown | -99.32% | -54.82% |
Current Drawdown | -1.75% | -53.07% |
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Correlation
The correlation between BKNG and PFE is 0.21, 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.
Risk-Adjusted Performance
BKNG vs. PFE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Booking Holdings Inc. (BKNG) 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.
Dividends
BKNG vs. PFE - Dividend Comparison
BKNG's dividend yield for the trailing twelve months is around 0.53%, less than PFE's 6.69% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Booking Holdings Inc. | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Pfizer Inc. | 6.69% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.48% | 3.34% | 3.14% |
Drawdowns
BKNG vs. PFE - Drawdown Comparison
The maximum BKNG drawdown since its inception was -99.32%, which is greater than PFE's maximum drawdown of -54.82%. Use the drawdown chart below to compare losses from any high point for BKNG and PFE. For additional features, visit the drawdowns tool.
Volatility
BKNG vs. PFE - Volatility Comparison
Booking Holdings Inc. (BKNG) and Pfizer Inc. (PFE) have volatilities of 6.91% and 6.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BKNG vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Booking Holdings 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.
Total Revenue: Total amount of money received from sales and other business activities