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

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.


-0.50.00.51.00.3

Performance

EXEL vs. PFE - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
36.11%
-7.10%
EXEL
PFE

Key characteristics

Sharpe Ratio

EXEL:

2.14

PFE:

-0.02

Sortino Ratio

EXEL:

3.11

PFE:

0.15

Omega Ratio

EXEL:

1.43

PFE:

1.02

Calmar Ratio

EXEL:

1.22

PFE:

-0.01

Martin Ratio

EXEL:

11.64

PFE:

-0.04

Ulcer Index

EXEL:

6.13%

PFE:

9.64%

Daily Std Dev

EXEL:

33.37%

PFE:

23.17%

Max Drawdown

EXEL:

-97.38%

PFE:

-54.82%

Current Drawdown

EXEL:

-28.75%

PFE:

-50.77%

Fundamentals

Market Cap

EXEL:

$9.82B

PFE:

$146.72B

EPS

EXEL:

$1.76

PFE:

$1.41

PE Ratio

EXEL:

19.93

PFE:

18.36

PEG Ratio

EXEL:

2.27

PFE:

0.18

Total Revenue (TTM)

EXEL:

$2.17B

PFE:

$63.63B

Gross Profit (TTM)

EXEL:

$2.09B

PFE:

$41.72B

EBITDA (TTM)

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

YTD

5.38%

1M

-3.68%

6M

36.11%

1Y

69.35%

5Y*

10.75%

10Y*

29.08%

PFE

YTD

-0.76%

1M

-1.17%

6M

-7.10%

1Y

-0.53%

5Y*

-0.94%

10Y*

1.75%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

EXEL vs. PFE — Risk-Adjusted Performance Rank

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

EXEL
The Risk-Adjusted Performance Rank of EXEL is 9191
Overall Rank
The Sharpe Ratio Rank of EXEL is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of EXEL is 9292
Sortino Ratio Rank
The Omega Ratio Rank of EXEL is 9292
Omega Ratio Rank
The Calmar Ratio Rank of EXEL is 8282
Calmar Ratio Rank
The Martin Ratio Rank of EXEL is 9393
Martin Ratio Rank

PFE
The Risk-Adjusted Performance Rank of PFE is 4141
Overall Rank
The Sharpe Ratio Rank of PFE is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of PFE is 3636
Sortino Ratio Rank
The Omega Ratio Rank of PFE is 3535
Omega Ratio Rank
The Calmar Ratio Rank of PFE is 4545
Calmar Ratio Rank
The Martin Ratio Rank of PFE is 4545
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.

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.


Sharpe ratio
The chart of Sharpe ratio for EXEL, currently valued at 2.14, compared to the broader market-2.000.002.002.14-0.02
The chart of Sortino ratio for EXEL, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.110.15
The chart of Omega ratio for EXEL, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.02
The chart of Calmar ratio for EXEL, currently valued at 1.97, compared to the broader market0.002.004.006.001.97-0.01
The chart of Martin ratio for EXEL, currently valued at 11.64, compared to the broader market-10.000.0010.0020.0030.0011.64-0.04
EXEL
PFE

The current EXEL Sharpe Ratio is 2.14, which is higher than the PFE Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of EXEL 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
2.14
-0.02
EXEL
PFE

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%.


TTM20242023202220212020201920182017201620152014
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.85%
-50.77%
EXEL
PFE

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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
14.34%
6.35%
EXEL
PFE

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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