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

Performance

BKNG vs. PFE - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
30.72%
-12.67%
BKNG
PFE

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

YTD

41.32%

1M

14.39%

6M

30.81%

1Y

58.74%

5Y (annualized)

21.83%

10Y (annualized)

15.89%

PFE

YTD

-7.49%

1M

-12.77%

6M

-9.49%

1Y

-11.16%

5Y (annualized)

-2.76%

10Y (annualized)

2.59%

Fundamentals


BKNGPFE
Market Cap$166.07B$148.42B
EPS$147.76$0.75
PE Ratio33.9634.92
PEG Ratio1.230.69
Total Revenue (TTM)$23.05B$60.11B
Gross Profit (TTM)$22.37B$36.84B
EBITDA (TTM)$7.51B$15.48B

Key characteristics


BKNGPFE
Sharpe Ratio2.34-0.45
Sortino Ratio2.67-0.49
Omega Ratio1.430.94
Calmar Ratio3.03-0.20
Martin Ratio9.45-1.32
Ulcer Index6.34%8.29%
Daily Std Dev25.54%24.48%
Max Drawdown-99.32%-54.82%
Current Drawdown-1.75%-53.07%

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Correlation

-0.50.00.51.00.2

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.


Sharpe ratio
The chart of Sharpe ratio for BKNG, currently valued at 2.34, compared to the broader market-4.00-2.000.002.004.002.34-0.45
The chart of Sortino ratio for BKNG, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.002.67-0.49
The chart of Omega ratio for BKNG, currently valued at 1.43, compared to the broader market0.501.001.502.001.430.94
The chart of Calmar ratio for BKNG, currently valued at 3.03, compared to the broader market0.002.004.006.003.03-0.20
The chart of Martin ratio for BKNG, currently valued at 9.45, compared to the broader market-10.000.0010.0020.0030.009.45-1.32
BKNG
PFE

The current BKNG Sharpe Ratio is 2.34, which is higher than the PFE Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of BKNG 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.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.34
-0.45
BKNG
PFE

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.


TTM20232022202120202019201820172016201520142013
BKNG
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%
PFE
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.75%
-53.07%
BKNG
PFE

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.


4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
6.91%
6.94%
BKNG
PFE

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.


Quarterly
Annual

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


Values in USD except per share items