ERIC vs. PFE
ERIC (Telefonaktiebolaget LM Ericsson (publ)) and PFE (Pfizer Inc.) are both stocks. ERIC operates in Communication Equipment (Technology), while PFE operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, ERIC returned 8.16%/yr vs 2.11%/yr for PFE. At a 0.26 correlation, their price movements are largely independent.
Performance
ERIC vs. PFE - Performance Comparison
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Returns By Period
In the year-to-date period, ERIC achieves a 29.07% return, which is significantly higher than PFE's 8.79% return. Over the past 10 years, ERIC has outperformed PFE with an annualized return of 8.16%, while PFE has yielded a comparatively lower 2.11% annualized return.
ERIC
- 1D
- 1.15%
- 1M
- -1.76%
- YTD
- 29.07%
- 6M
- 30.15%
- 1Y
- 51.44%
- 3Y*
- 37.54%
- 5Y*
- 2.33%
- 10Y*
- 8.16%
PFE
- 1D
- 0.15%
- 1M
- 3.47%
- YTD
- 8.79%
- 6M
- 4.79%
- 1Y
- 14.27%
- 3Y*
- -7.78%
- 5Y*
- -3.35%
- 10Y*
- 2.11%
ERIC vs. PFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ERIC Telefonaktiebolaget LM Ericsson (publ) | 29.07% | 24.14% | 33.36% | 13.40% | -44.43% | -7.26% | 38.51% | 0.17% | 35.45% | 16.57% |
PFE Pfizer Inc. | 8.79% | 0.65% | -2.22% | -41.26% | -10.41% | 66.70% | 3.07% | -6.91% | 24.82% | 15.90% |
Correlation
The correlation between ERIC and PFE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 1989 | 0.26 |
Fundamentals
ERIC:
$41.05B
PFE:
$150.21B
ERIC:
SEK 7.42
PFE:
$1.31
ERIC:
15.64
PFE:
19.98
ERIC:
0.00
PFE:
0.36
ERIC:
1.69
PFE:
2.36
ERIC:
3.81
PFE:
1.67
ERIC:
SEK 229.49B
PFE:
$63.32B
ERIC:
SEK 110.27B
PFE:
$43.91B
ERIC:
SEK 46.17B
PFE:
$16.94B
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Return for Risk
ERIC vs. PFE — Risk / Return Rank
ERIC
PFE
ERIC vs. PFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telefonaktiebolaget LM Ericsson (publ) (ERIC) 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.
| ERIC | PFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.12 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 1.13 | +2.01 |
| Martin ratioReturn relative to average drawdown | 7.76 | 2.27 | +5.48 |
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Drawdowns
ERIC vs. PFE - Drawdown Comparison
The maximum ERIC drawdown since its inception was -98.59%, which is greater than PFE's maximum drawdown of -69.24%. Use the drawdown chart below to compare losses from any high point for ERIC and PFE.
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Drawdown Indicators
| ERIC | PFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.59% | -69.24% | -29.35% |
Max Drawdown (1Y)Largest decline over 1 year | -15.79% | -11.47% | -4.32% |
Max Drawdown (3Y)Largest decline over 3 years | -22.61% | -40.43% | +17.82% |
Max Drawdown (5Y)Largest decline over 5 years | -63.96% | -58.96% | -5.00% |
Max Drawdown (10Y)Largest decline over 10 years | -66.59% | -58.96% | -7.63% |
Current DrawdownCurrent decline from peak | -82.52% | -45.68% | -36.84% |
Average DrawdownAverage peak-to-trough decline | -67.77% | -22.90% | -44.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.38% | 5.70% | +0.68% |
Volatility
ERIC vs. PFE - Volatility Comparison
Telefonaktiebolaget LM Ericsson (publ) (ERIC) has a higher volatility of 14.05% compared to Pfizer Inc. (PFE) at 5.07%. This indicates that ERIC'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
| ERIC | PFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.05% | 5.07% | +8.98% |
Volatility (6M)Calculated over the trailing 6-month period | 24.72% | 14.62% | +10.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.24% | 23.84% | +12.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.63% | 25.48% | +9.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.26% | 23.89% | +11.37% |
Dividends
ERIC vs. PFE - Dividend Comparison
ERIC's dividend yield for the trailing twelve months is around 2.55%, less than PFE's 6.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERIC Telefonaktiebolaget LM Ericsson (publ) | 2.55% | 3.04% | 3.22% | 4.07% | 4.22% | 2.15% | 1.36% | 1.24% | 1.42% | 1.67% | 5.14% | 5.30% |
PFE Pfizer Inc. | 6.56% | 6.91% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% |
Financials
ERIC vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Telefonaktiebolaget LM Ericsson (publ) 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
ERIC vs. PFE - Profitability Comparison
ERIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Telefonaktiebolaget LM Ericsson (publ) reported a gross profit of 24.60B and revenue of 51.13B. Therefore, the gross margin over that period was 48.1%.
PFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ERIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Telefonaktiebolaget LM Ericsson (publ) reported an operating income of 5.48B and revenue of 51.13B, resulting in an operating margin of 10.7%.
PFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported an operating income of 4.03B and revenue of 14.45B, resulting in an operating margin of 27.9%.
ERIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Telefonaktiebolaget LM Ericsson (publ) reported a net income of 920.33M and revenue of 51.13B, resulting in a net margin of 1.8%.
PFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
ERIC and PFE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ERIC has higher volatility (14.05%) compared to PFE (5.07%). In terms of maximum drawdown, ERIC dropped -98.59% vs PFE's -69.24%.
ERIC currently has the higher Sharpe Ratio (1.37 vs 0.54), 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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