BNGO vs. PFE
BNGO (Bionano Genomics, Inc.) and PFE (Pfizer Inc.) are both stocks. Both are in the Healthcare sector — BNGO in Diagnostics & Research, PFE in Drug Manufacturers - General. Over the past 5 years, BNGO returned -80.06%/yr vs -3.51%/yr for PFE. At a 0.13 correlation, their price movements are largely independent.
Performance
BNGO vs. PFE - Performance Comparison
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Returns By Period
In the year-to-date period, BNGO achieves a -15.03% return, which is significantly lower than PFE's 5.18% return.
BNGO
- 1D
- 3.17%
- 1M
- 4.84%
- YTD
- -15.03%
- 6M
- -24.86%
- 1Y
- -64.77%
- 3Y*
- -86.03%
- 5Y*
- -80.06%
- 10Y*
- —
PFE
- 1D
- -0.82%
- 1M
- -2.06%
- YTD
- 5.18%
- 6M
- 2.42%
- 1Y
- 16.11%
- 3Y*
- -7.32%
- 5Y*
- -3.51%
- 10Y*
- 1.85%
BNGO vs. PFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BNGO Bionano Genomics, Inc. | -15.03% | -91.16% | -84.74% | -87.05% | -51.17% | -2.92% | 148.39% | -76.34% | -25.04% |
PFE Pfizer Inc. | 5.18% | 0.65% | -2.22% | -41.26% | -10.41% | 66.70% | 3.07% | -6.91% | -0.17% |
Correlation
The correlation between BNGO and PFE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2018 | 0.13 |
The correlation between BNGO and PFE shifts across timeframes, from 0.13 (all time) to 0.24 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
BNGO:
-$6.55
PFE:
$1.31
BNGO:
0.21
PFE:
2.28
BNGO:
$22.06M
PFE:
$63.32B
BNGO:
$3.32M
PFE:
$43.91B
BNGO:
-$23.09M
PFE:
$16.94B
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Return for Risk
BNGO vs. PFE — Risk / Return Rank
BNGO
PFE
BNGO vs. PFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bionano Genomics, Inc. (BNGO) 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.
| BNGO | PFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.14 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 1.41 | -2.24 |
| Martin ratioReturn relative to average drawdown | -1.08 | 2.91 | -3.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BNGO | PFE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | 0.68 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.89 | -0.14 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.34 | 0.23 | -0.57 |
Drawdowns
BNGO vs. PFE - Drawdown Comparison
The maximum BNGO drawdown since its inception was -99.99%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for BNGO and PFE.
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Drawdown Indicators
| BNGO | PFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -58.96% | -41.03% |
Max Drawdown (1Y)Largest decline over 1 year | -77.85% | -11.47% | -66.38% |
Max Drawdown (3Y)Largest decline over 3 years | -99.76% | -40.75% | -59.01% |
Max Drawdown (5Y)Largest decline over 5 years | -99.98% | -58.96% | -41.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.96% | — |
Current DrawdownCurrent decline from peak | -99.99% | -47.49% | -52.50% |
Average DrawdownAverage peak-to-trough decline | -83.70% | -17.68% | -66.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.12% | 5.54% | +54.58% |
Volatility
BNGO vs. PFE - Volatility Comparison
Bionano Genomics, Inc. (BNGO) has a higher volatility of 11.64% compared to Pfizer Inc. (PFE) at 4.07%. This indicates that BNGO'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
| BNGO | PFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.64% | 4.07% | +7.57% |
Volatility (6M)Calculated over the trailing 6-month period | 45.02% | 14.64% | +30.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.10% | 23.85% | +57.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.54% | 25.49% | +65.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 191.66% | 23.88% | +167.78% |
Dividends
BNGO vs. PFE - Dividend Comparison
BNGO has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 6.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNGO Bionano Genomics, 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. | 6.79% | 6.91% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% |
Financials
BNGO vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Bionano Genomics, 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
Frequently Asked Questions
BNGO and PFE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNGO has higher volatility (11.64%) compared to PFE (4.07%). In terms of maximum drawdown, BNGO dropped -99.99% vs PFE's -58.96%.
PFE currently has the higher Sharpe Ratio (0.68 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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