EXEL vs. PFE
Compare and contrast key facts about Exelixis, Inc. (EXEL) and Pfizer Inc. (PFE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXEL or PFE.
Correlation
The correlation between EXEL 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.
Performance
EXEL vs. PFE - Performance Comparison
Key characteristics
EXEL:
2.14
PFE:
-0.02
EXEL:
3.11
PFE:
0.15
EXEL:
1.43
PFE:
1.02
EXEL:
1.22
PFE:
-0.01
EXEL:
11.64
PFE:
-0.04
EXEL:
6.13%
PFE:
9.64%
EXEL:
33.37%
PFE:
23.17%
EXEL:
-97.38%
PFE:
-54.82%
EXEL:
-28.75%
PFE:
-50.77%
Fundamentals
EXEL:
$9.82B
PFE:
$146.72B
EXEL:
$1.76
PFE:
$1.41
EXEL:
19.93
PFE:
18.36
EXEL:
2.27
PFE:
0.18
EXEL:
$2.17B
PFE:
$63.63B
EXEL:
$2.09B
PFE:
$41.72B
EXEL:
$718.75M
PFE:
$16.34B
Returns By Period
In the year-to-date period, EXEL achieves a 5.38% return, which is significantly higher than PFE's -0.76% return. Over the past 10 years, EXEL has outperformed PFE with an annualized return of 29.08%, while PFE has yielded a comparatively lower 1.75% annualized return.
EXEL
5.38%
-3.68%
36.11%
69.35%
10.75%
29.08%
PFE
-0.76%
-1.17%
-7.10%
-0.53%
-0.94%
1.75%
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Risk-Adjusted Performance
EXEL vs. PFE — Risk-Adjusted Performance Rank
EXEL
PFE
EXEL vs. PFE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exelixis, Inc. (EXEL) 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.
Dividends
EXEL vs. PFE - Dividend Comparison
EXEL has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 6.53%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EXEL Exelixis, Inc. | 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. | 6.53% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.48% | 3.34% |
Drawdowns
EXEL vs. PFE - Drawdown Comparison
The maximum EXEL drawdown since its inception was -97.38%, which is greater than PFE's maximum drawdown of -54.82%. Use the drawdown chart below to compare losses from any high point for EXEL and PFE. For additional features, visit the drawdowns tool.
Volatility
EXEL vs. PFE - Volatility Comparison
Exelixis, Inc. (EXEL) has a higher volatility of 14.34% compared to Pfizer Inc. (PFE) at 6.35%. This indicates that EXEL'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.
Financials
EXEL vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Exelixis, Inc. 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