DJCO vs. PFE
DJCO (Daily Journal Corporation) and PFE (Pfizer Inc.) are both stocks. DJCO operates in Publishing (Communication Services), while PFE operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, DJCO returned 8.87%/yr vs 1.96%/yr for PFE. At a 0.07 correlation, their price movements are largely independent.
Performance
DJCO vs. PFE - Performance Comparison
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Returns By Period
In the year-to-date period, DJCO achieves a 8.19% return, which is significantly higher than PFE's 4.10% return. Over the past 10 years, DJCO has outperformed PFE with an annualized return of 8.87%, while PFE has yielded a comparatively lower 1.96% annualized return.
DJCO
- 1D
- -0.34%
- 1M
- 11.40%
- YTD
- 8.19%
- 6M
- -1.57%
- 1Y
- 32.98%
- 3Y*
- 22.96%
- 5Y*
- 9.38%
- 10Y*
- 8.87%
PFE
- 1D
- -0.52%
- 1M
- -3.17%
- YTD
- 4.10%
- 6M
- 2.82%
- 1Y
- 11.94%
- 3Y*
- -7.59%
- 5Y*
- -3.66%
- 10Y*
- 1.96%
DJCO vs. PFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DJCO Daily Journal Corporation | 8.19% | -14.20% | 66.65% | 36.05% | -29.78% | -11.70% | 39.11% | 24.11% | 1.64% | -4.79% |
PFE Pfizer Inc. | 4.10% | 0.65% | -2.22% | -41.26% | -10.41% | 66.70% | 3.07% | -6.91% | 24.82% | 15.90% |
Correlation
The correlation between DJCO and PFE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 1992 | 0.07 |
The correlation between DJCO and PFE shifts across timeframes, from 0.07 (all time) to 0.17 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
DJCO:
$726.38M
PFE:
$143.73B
DJCO:
$10.13
PFE:
$1.31
DJCO:
52.05
PFE:
19.11
DJCO:
0.07
PFE:
0.34
DJCO:
7.72
PFE:
2.26
DJCO:
2.08
PFE:
1.60
DJCO:
$94.08M
PFE:
$63.32B
DJCO:
$39.14M
PFE:
$43.91B
DJCO:
$78.21M
PFE:
$16.94B
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Return for Risk
DJCO vs. PFE — Risk / Return Rank
DJCO
PFE
DJCO vs. PFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Daily Journal Corporation (DJCO) 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.
| DJCO | PFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.11 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.05 | +0.04 |
| Martin ratioReturn relative to average drawdown | 2.05 | 2.06 | -0.01 |
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Drawdowns
DJCO vs. PFE - Drawdown Comparison
The maximum DJCO drawdown since its inception was -53.80%, smaller than the maximum PFE drawdown of -69.24%. Use the drawdown chart below to compare losses from any high point for DJCO and PFE.
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Drawdown Indicators
| DJCO | PFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.80% | -69.24% | +15.44% |
Max Drawdown (1Y)Largest decline over 1 year | -30.41% | -11.47% | -18.94% |
Max Drawdown (3Y)Largest decline over 3 years | -38.01% | -37.69% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -40.55% | -58.96% | +18.41% |
Max Drawdown (10Y)Largest decline over 10 years | -41.58% | -58.96% | +17.38% |
Current DrawdownCurrent decline from peak | -20.68% | -48.02% | +27.34% |
Average DrawdownAverage peak-to-trough decline | -19.04% | -22.91% | +3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.12% | 5.80% | +10.32% |
Volatility
DJCO vs. PFE - Volatility Comparison
Daily Journal Corporation (DJCO) has a higher volatility of 9.21% compared to Pfizer Inc. (PFE) at 5.40%. This indicates that DJCO'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
| DJCO | PFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.21% | 5.40% | +3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 33.90% | 14.21% | +19.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.34% | 23.93% | +27.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.83% | 25.50% | +14.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.25% | 23.91% | +14.34% |
Dividends
DJCO vs. PFE - Dividend Comparison
DJCO has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 6.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DJCO Daily Journal Corporation | 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. | 6.86% | 6.91% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% |
Financials
DJCO vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Daily Journal 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
Frequently Asked Questions
DJCO and PFE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DJCO has higher volatility (9.21%) compared to PFE (5.40%). In terms of maximum drawdown, DJCO dropped -53.80% vs PFE's -69.24%.
DJCO currently has the higher Sharpe Ratio (0.65 vs 0.50), 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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