PortfoliosLab logoPortfoliosLab logo
ESLOY vs. PFE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ESLOY vs. PFE - Performance Comparison

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

Loading graphics...

ESLOY vs. PFE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ESLOY
Essilor International SA
-26.46%33.44%22.45%12.96%-13.84%38.51%2.43%23.58%-7.18%26.94%
PFE
Pfizer Inc.
14.66%0.65%-2.22%-41.26%-10.41%66.70%3.07%-6.91%24.82%15.90%

Fundamentals

Market Cap

ESLOY:

$109.34B

PFE:

$159.66B

EPS

ESLOY:

$5.01

PFE:

$1.36

PE Ratio

ESLOY:

23.25

PFE:

20.61

PEG Ratio

ESLOY:

1.96

PFE:

0.37

PS Ratio

ESLOY:

1.98

PFE:

2.56

PB Ratio

ESLOY:

2.81

PFE:

1.72

Total Revenue (TTM)

ESLOY:

$54.89B

PFE:

$62.58B

Gross Profit (TTM)

ESLOY:

$33.87B

PFE:

$44.01B

EBITDA (TTM)

ESLOY:

$12.51B

PFE:

$15.10B

Returns By Period

In the year-to-date period, ESLOY achieves a -26.46% return, which is significantly lower than PFE's 14.66% return. Over the past 10 years, ESLOY has outperformed PFE with an annualized return of 8.58%, while PFE has yielded a comparatively lower 4.32% annualized return.


ESLOY

1D
3.70%
1M
-12.41%
YTD
-26.46%
6M
-28.53%
1Y
-17.83%
3Y*
10.92%
5Y*
9.00%
10Y*
8.58%

PFE

1D
1.12%
1M
1.56%
YTD
14.66%
6M
14.02%
1Y
18.86%
3Y*
-6.22%
5Y*
-0.14%
10Y*
4.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ESLOY vs. PFE — Risk / Return Rank

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

ESLOY
ESLOY Risk / Return Rank: 1919
Overall Rank
ESLOY Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ESLOY Sortino Ratio Rank: 1717
Sortino Ratio Rank
ESLOY Omega Ratio Rank: 1717
Omega Ratio Rank
ESLOY Calmar Ratio Rank: 2828
Calmar Ratio Rank
ESLOY Martin Ratio Rank: 1616
Martin Ratio Rank

PFE
PFE Risk / Return Rank: 6565
Overall Rank
PFE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
PFE Sortino Ratio Rank: 6161
Sortino Ratio Rank
PFE Omega Ratio Rank: 5959
Omega Ratio Rank
PFE Calmar Ratio Rank: 6969
Calmar Ratio Rank
PFE Martin Ratio Rank: 6969
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.

ESLOY vs. PFE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Essilor International SA (ESLOY) 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.


ESLOYPFEDifference

Sharpe ratio

Return per unit of total volatility

-0.54

0.71

-1.25

Sortino ratio

Return per unit of downside risk

-0.65

1.17

-1.82

Omega ratio

Gain probability vs. loss probability

0.92

1.15

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.45

1.32

-1.76

Martin ratio

Return relative to average drawdown

-1.30

3.18

-4.48

ESLOY vs. PFE - Sharpe Ratio Comparison

The current ESLOY Sharpe Ratio is -0.54, which is lower than the PFE Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of ESLOY 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.


Loading graphics...

Sharpe Ratios by Period


ESLOYPFEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.54

0.71

-1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

-0.01

+0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.18

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.26

-0.10

Correlation

The correlation between ESLOY and PFE is 0.26, 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

ESLOY vs. PFE - Dividend Comparison

ESLOY's dividend yield for the trailing twelve months is around 1.93%, less than PFE's 6.13% yield.


TTM20252024202320222021202020192018201720162015
ESLOY
Essilor International SA
1.93%1.42%1.75%1.76%1.46%0.62%0.90%1.49%1.49%3.64%2.21%0.91%
PFE
Pfizer Inc.
6.13%6.91%6.33%5.70%3.12%2.64%3.92%3.68%3.12%3.53%3.69%3.47%

Drawdowns

ESLOY vs. PFE - Drawdown Comparison

The maximum ESLOY drawdown since its inception was -74.27%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for ESLOY and PFE.


Loading graphics...

Drawdown Indicators


ESLOYPFEDifference

Max Drawdown

Largest peak-to-trough decline

-74.27%

-58.96%

-15.31%

Max Drawdown (1Y)

Largest decline over 1 year

-39.98%

-12.59%

-27.39%

Max Drawdown (5Y)

Largest decline over 5 years

-39.98%

-58.96%

+18.98%

Max Drawdown (10Y)

Largest decline over 10 years

-39.98%

-58.96%

+18.98%

Current Drawdown

Current decline from peak

-37.24%

-42.75%

+5.51%

Average Drawdown

Average peak-to-trough decline

-20.81%

-17.33%

-3.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.74%

6.13%

+7.61%

Volatility

ESLOY vs. PFE - Volatility Comparison

Essilor International SA (ESLOY) has a higher volatility of 7.39% compared to Pfizer Inc. (PFE) at 6.75%. This indicates that ESLOY'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.


Loading graphics...

Volatility by Period


ESLOYPFEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.39%

6.75%

+0.64%

Volatility (6M)

Calculated over the trailing 6-month period

25.83%

18.50%

+7.33%

Volatility (1Y)

Calculated over the trailing 1-year period

33.32%

26.73%

+6.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.65%

25.46%

+2.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.89%

23.90%

+2.99%

Financials

ESLOY vs. PFE - Financials Comparison

This section allows you to compare key financial metrics between Essilor International SA 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


10.00B15.00B20.00B25.00B20212022202320242025
14.36B
17.56B
(ESLOY) Total Revenue
(PFE) Total Revenue
Values in USD except per share items

ESLOY vs. PFE - Profitability Comparison

The chart below illustrates the profitability comparison between Essilor International SA and Pfizer Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
58.2%
70.0%
Portfolio components
ESLOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Essilor International SA reported a gross profit of 8.35B and revenue of 14.36B. Therefore, the gross margin over that period was 58.2%.

PFE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pfizer Inc. reported a gross profit of 12.29B and revenue of 17.56B. Therefore, the gross margin over that period was 70.0%.

ESLOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Essilor International SA reported an operating income of 1.36B and revenue of 14.36B, resulting in an operating margin of 9.5%.

PFE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pfizer Inc. reported an operating income of 3.69B and revenue of 17.56B, resulting in an operating margin of 21.0%.

ESLOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Essilor International SA reported a net income of 921.13M and revenue of 14.36B, resulting in a net margin of 6.4%.

PFE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pfizer Inc. reported a net income of -1.65B and revenue of 17.56B, resulting in a net margin of -9.4%.