BUSE vs. PFE
BUSE (First Busey Corporation) and PFE (Pfizer Inc.) are both stocks. BUSE operates in Banks - Regional (Financial Services), while PFE operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, BUSE returned 7.26%/yr vs 1.18%/yr for PFE. At a 0.24 correlation, their price movements are largely independent.
Performance
BUSE vs. PFE - Performance Comparison
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Returns By Period
In the year-to-date period, BUSE achieves a 27.15% return, which is significantly higher than PFE's 0.95% return. Over the past 10 years, BUSE has outperformed PFE with an annualized return of 7.26%, while PFE has yielded a comparatively lower 1.18% annualized return.
BUSE
- 1D
- -1.72%
- 1M
- 8.09%
- 6M
- 27.15%
- YTD
- 27.15%
- 1Y
- 28.52%
- 3Y*
- 18.38%
- 5Y*
- 8.04%
- 10Y*
- 7.26%
PFE
- 1D
- 1.84%
- 1M
- -4.81%
- 6M
- 0.95%
- YTD
- 0.95%
- 1Y
- 2.76%
- 3Y*
- -7.18%
- 5Y*
- -4.58%
- 10Y*
- 1.18%
BUSE vs. PFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BUSE First Busey Corporation | 27.15% | 5.54% | -1.21% | 5.06% | -5.49% | 30.66% | -17.89% | 15.79% | -15.89% | -0.36% |
PFE Pfizer Inc. | 0.95% | 0.65% | -2.22% | -41.26% | -10.41% | 66.70% | 3.07% | -6.91% | 24.82% | 15.90% |
Correlation
The correlation between BUSE and PFE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 1998 | 0.24 |
Fundamentals
BUSE:
$2.51B
PFE:
$138.61B
BUSE:
$4.31
PFE:
$1.31
BUSE:
6.88
PFE:
18.54
BUSE:
1.37
PFE:
2.19
BUSE:
$1.08B
PFE:
$63.32B
BUSE:
$587.48M
PFE:
$43.91B
BUSE:
$246.40M
PFE:
$16.94B
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Return for Risk
BUSE vs. PFE — Risk / Return Rank
BUSE
PFE
BUSE vs. PFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Busey Corporation (BUSE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BUSE | PFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.04 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 0.18 | +2.25 |
| Martin ratioReturn relative to average drawdown | 5.42 | 0.44 | +4.99 |
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Drawdowns
BUSE vs. PFE - Drawdown Comparison
The maximum BUSE drawdown since its inception was -85.41%, which is greater than PFE's maximum drawdown of -69.24%. Use the drawdown chart below to compare losses from any high point for BUSE and PFE.
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Drawdown Indicators
| BUSE | PFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.41% | -69.24% | -16.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.82% | -15.72% | +3.90% |
Max Drawdown (3Y)Largest decline over 3 years | -31.05% | -36.38% | +5.33% |
Max Drawdown (5Y)Largest decline over 5 years | -39.24% | -58.96% | +19.72% |
Max Drawdown (10Y)Largest decline over 10 years | -54.93% | -58.96% | +4.03% |
Current DrawdownCurrent decline from peak | -16.09% | -49.60% | +33.51% |
Average DrawdownAverage peak-to-trough decline | -38.22% | -22.92% | -15.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.27% | 6.32% | -1.05% |
Volatility
BUSE vs. PFE - Volatility Comparison
The current volatility for First Busey Corporation (BUSE) is 5.79%, while Pfizer Inc. (PFE) has a volatility of 6.83%. This indicates that BUSE 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.
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Volatility by Period
| BUSE | PFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 6.83% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 16.26% | 14.96% | +1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.37% | 24.15% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.34% | 25.58% | +2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.45% | 23.93% | +7.52% |
Dividends
BUSE vs. PFE - Dividend Comparison
BUSE's dividend yield for the trailing twelve months is around 3.44%, less than PFE's 7.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUSE First Busey Corporation | 3.44% | 4.20% | 4.07% | 3.87% | 3.72% | 3.39% | 4.08% | 3.05% | 3.26% | 2.40% | 2.21% | 3.01% |
PFE Pfizer Inc. | 7.07% | 6.91% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% |
Financials
BUSE vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between First Busey Corporation 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
BUSE vs. PFE - Profitability Comparison
BUSE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, First Busey Corporation reported a gross profit of 0.00 and revenue of 225.49M. Therefore, the gross margin over that period was 0.0%.
PFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Pfizer Inc. reported a gross profit of 9.72B and revenue of 14.45B. Therefore, the gross margin over that period was 67.3%.
BUSE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, First Busey Corporation reported an operating income of 0.00 and revenue of 225.49M, resulting in an operating margin of 0.0%.
PFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Pfizer Inc. reported an operating income of 4.03B and revenue of 14.45B, resulting in an operating margin of 27.9%.
BUSE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, First Busey Corporation reported a net income of 49.98M and revenue of 225.49M, resulting in a net margin of 22.2%.
PFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Pfizer Inc. reported a net income of 2.69B and revenue of 14.45B, resulting in a net margin of 18.6%.
Frequently Asked Questions
BUSE and PFE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PFE has higher volatility (6.83%) compared to BUSE (5.79%). In terms of maximum drawdown, BUSE dropped -85.41% vs PFE's -69.24%.
BUSE currently has the higher Sharpe Ratio (1.23 vs 0.12), 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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