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DFDS.CO vs. PFE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DFDS.CO vs. PFE - Performance Comparison

The chart below illustrates the hypothetical performance of a DKK 10,000 investment in DFDS A/S (DFDS.CO) and Pfizer Inc. (PFE). The values are adjusted to include any dividend payments, if applicable.

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DFDS.CO vs. PFE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DFDS.CO
DFDS A/S
10.30%-26.14%-39.22%-11.42%-24.49%26.82%-15.32%25.71%-19.90%5.55%
PFE
Pfizer Inc.
17.78%-11.14%4.28%-42.88%-4.82%78.91%-5.80%-4.73%31.00%1.76%
Different Trading Currencies

DFDS.CO is traded in DKK, while PFE is traded in USD. To make them comparable, the PFE values have been converted to DKK using the latest available exchange rates.

Returns By Period

In the year-to-date period, DFDS.CO achieves a 10.30% return, which is significantly lower than PFE's 17.78% return. Over the past 10 years, DFDS.CO has underperformed PFE with an annualized return of -6.45%, while PFE has yielded a comparatively higher 4.09% annualized return.


DFDS.CO

1D
1.25%
1M
4.66%
YTD
10.30%
6M
8.09%
1Y
19.95%
3Y*
-26.47%
5Y*
-18.67%
10Y*
-6.45%

PFE

1D
-0.34%
1M
7.25%
YTD
17.78%
6M
9.98%
1Y
15.91%
3Y*
-8.03%
5Y*
0.54%
10Y*
4.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DFDS A/S

Pfizer Inc.

Return for Risk

DFDS.CO vs. PFE — Risk / Return Rank

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

DFDS.CO
DFDS.CO Risk / Return Rank: 5151
Overall Rank
DFDS.CO Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DFDS.CO Sortino Ratio Rank: 4949
Sortino Ratio Rank
DFDS.CO Omega Ratio Rank: 5353
Omega Ratio Rank
DFDS.CO Calmar Ratio Rank: 4848
Calmar Ratio Rank
DFDS.CO Martin Ratio Rank: 4747
Martin Ratio Rank

PFE
PFE Risk / Return Rank: 6868
Overall Rank
PFE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
PFE Sortino Ratio Rank: 6363
Sortino Ratio Rank
PFE Omega Ratio Rank: 6161
Omega Ratio Rank
PFE Calmar Ratio Rank: 7474
Calmar Ratio Rank
PFE Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DFDS.CO vs. PFE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DFDS A/S (DFDS.CO) 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.


DFDS.COPFEDifference

Sharpe ratio

Return per unit of total volatility

0.50

0.59

-0.08

Sortino ratio

Return per unit of downside risk

0.85

1.01

-0.16

Omega ratio

Gain probability vs. loss probability

1.13

1.13

0.00

Calmar ratio

Return relative to maximum drawdown

0.39

1.01

-0.62

Martin ratio

Return relative to average drawdown

0.71

2.50

-1.79

DFDS.CO vs. PFE - Sharpe Ratio Comparison

The current DFDS.CO Sharpe Ratio is 0.50, which is comparable to the PFE Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of DFDS.CO 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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Sharpe Ratios by Period


DFDS.COPFEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.50

0.59

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.54

0.02

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.20

0.17

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.28

-0.02

Correlation

The correlation between DFDS.CO and PFE is 0.08, 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.


Dividends

DFDS.CO vs. PFE - Dividend Comparison

DFDS.CO has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 6.07%.


TTM20252024202320222021202020192018201720162015
DFDS.CO
DFDS A/S
0.00%3.14%2.25%2.24%3.12%0.00%0.00%1.23%1.53%3.02%1.86%2.02%
PFE
Pfizer Inc.
6.07%6.91%6.33%5.70%3.12%2.64%3.92%3.68%3.12%3.53%3.69%3.47%

Drawdowns

DFDS.CO vs. PFE - Drawdown Comparison

The maximum DFDS.CO drawdown since its inception was -79.23%, which is greater than PFE's maximum drawdown of -58.64%. Use the drawdown chart below to compare losses from any high point for DFDS.CO and PFE.


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Drawdown Indicators


DFDS.COPFEDifference

Max Drawdown

Largest peak-to-trough decline

-79.23%

-58.96%

-20.27%

Max Drawdown (1Y)

Largest decline over 1 year

-31.54%

-11.47%

-20.07%

Max Drawdown (5Y)

Largest decline over 5 years

-78.27%

-58.96%

-19.31%

Max Drawdown (10Y)

Largest decline over 10 years

-79.23%

-58.96%

-20.27%

Current Drawdown

Current decline from peak

-72.35%

-42.26%

-30.09%

Average Drawdown

Average peak-to-trough decline

-30.67%

-17.34%

-13.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.50%

5.58%

+11.92%

Volatility

DFDS.CO vs. PFE - Volatility Comparison

DFDS A/S (DFDS.CO) has a higher volatility of 11.18% compared to Pfizer Inc. (PFE) at 6.31%. This indicates that DFDS.CO'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


DFDS.COPFEDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.18%

6.31%

+4.87%

Volatility (6M)

Calculated over the trailing 6-month period

23.61%

15.86%

+7.75%

Volatility (1Y)

Calculated over the trailing 1-year period

37.54%

27.27%

+10.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.56%

25.58%

+8.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.11%

24.51%

+8.60%

Financials

DFDS.CO vs. PFE - Financials Comparison

This section allows you to compare key financial metrics between DFDS A/S 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


Please note, different currencies. DFDS.CO values in DKK, PFE values in USD