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

Correlation

The correlation between ENSV and PFE is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ENSV vs. PFE - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ENSV:

-0.52

PFE:

-0.65

Sortino Ratio

ENSV:

-0.90

PFE:

-0.69

Omega Ratio

ENSV:

0.89

PFE:

0.92

Calmar Ratio

ENSV:

-0.93

PFE:

-0.24

Martin Ratio

ENSV:

-1.34

PFE:

-1.03

Ulcer Index

ENSV:

69.28%

PFE:

13.71%

Daily Std Dev

ENSV:

183.67%

PFE:

24.45%

Max Drawdown

ENSV:

-99.99%

PFE:

-58.96%

Current Drawdown

ENSV:

-99.99%

PFE:

-55.78%

Fundamentals

Market Cap

ENSV:

$855.29K

PFE:

$129.80B

EPS

ENSV:

-$0.28

PFE:

$1.39

PEG Ratio

ENSV:

-0.28

PFE:

0.58

PS Ratio

ENSV:

0.04

PFE:

2.08

PB Ratio

ENSV:

0.56

PFE:

1.44

Total Revenue (TTM)

ENSV:

$3.76M

PFE:

$62.46B

Gross Profit (TTM)

ENSV:

$61.00K

PFE:

$42.09B

EBITDA (TTM)

ENSV:

-$570.00K

PFE:

$16.71B

Returns By Period

In the year-to-date period, ENSV achieves a -73.27% return, which is significantly lower than PFE's -10.86% return. Over the past 10 years, ENSV has underperformed PFE with an annualized return of -52.79%, while PFE has yielded a comparatively higher 0.58% annualized return.


ENSV

YTD

-73.27%

1M

-46.55%

6M

-74.66%

1Y

-94.39%

5Y*

-64.62%

10Y*

-52.79%

PFE

YTD

-10.86%

1M

5.08%

6M

-4.64%

1Y

-14.96%

5Y*

-4.50%

10Y*

0.58%

*Annualized

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Risk-Adjusted Performance

ENSV vs. PFE — Risk-Adjusted Performance Rank

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

ENSV
The Risk-Adjusted Performance Rank of ENSV is 1313
Overall Rank
The Sharpe Ratio Rank of ENSV is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of ENSV is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ENSV is 1515
Omega Ratio Rank
The Calmar Ratio Rank of ENSV is 22
Calmar Ratio Rank
The Martin Ratio Rank of ENSV is 1111
Martin Ratio Rank

PFE
The Risk-Adjusted Performance Rank of PFE is 2222
Overall Rank
The Sharpe Ratio Rank of PFE is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of PFE is 1818
Sortino Ratio Rank
The Omega Ratio Rank of PFE is 2020
Omega Ratio Rank
The Calmar Ratio Rank of PFE is 3535
Calmar Ratio Rank
The Martin Ratio Rank of PFE is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ENSV vs. PFE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Enservco Corporation (ENSV) 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.


The current ENSV Sharpe Ratio is -0.52, which is comparable to the PFE Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of ENSV 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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Dividends

ENSV vs. PFE - Dividend Comparison

ENSV has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 7.45%.


TTM20242023202220212020201920182017201620152014
ENSV
Enservco 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.
7.45%6.33%5.70%3.12%2.64%3.92%3.68%3.12%3.53%3.69%3.47%3.34%

Drawdowns

ENSV vs. PFE - Drawdown Comparison

The maximum ENSV 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 ENSV and PFE. For additional features, visit the drawdowns tool.


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Volatility

ENSV vs. PFE - Volatility Comparison

Enservco Corporation (ENSV) has a higher volatility of 27.07% compared to Pfizer Inc. (PFE) at 9.58%. This indicates that ENSV'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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Financials

ENSV vs. PFE - Financials Comparison

This section allows you to compare key financial metrics between Enservco 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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
3.76M
13.72B
(ENSV) Total Revenue
(PFE) Total Revenue
Values in USD except per share items