PortfoliosLab logo
FORD vs. PFE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FORD 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

FORD vs. PFE - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

FORD:

0.54

PFE:

-0.59

Sortino Ratio

FORD:

1.62

PFE:

-0.66

Omega Ratio

FORD:

1.21

PFE:

0.93

Calmar Ratio

FORD:

0.54

PFE:

-0.23

Martin Ratio

FORD:

2.03

PFE:

-1.00

Ulcer Index

FORD:

26.26%

PFE:

13.44%

Daily Std Dev

FORD:

109.92%

PFE:

24.10%

Max Drawdown

FORD:

-98.85%

PFE:

-58.96%

Current Drawdown

FORD:

-97.16%

PFE:

-55.70%

Fundamentals

Market Cap

FORD:

$9.03M

PFE:

$131.28B

EPS

FORD:

-$2.06

PFE:

$1.38

PEG Ratio

FORD:

0.00

PFE:

0.59

PS Ratio

FORD:

0.30

PFE:

2.10

PB Ratio

FORD:

109.14

PFE:

1.45

Total Revenue (TTM)

FORD:

$21.83M

PFE:

$62.46B

Gross Profit (TTM)

FORD:

$4.46M

PFE:

$42.09B

EBITDA (TTM)

FORD:

-$1.42M

PFE:

$16.71B

Returns By Period

In the year-to-date period, FORD achieves a 65.05% return, which is significantly higher than PFE's -10.70% return. Over the past 10 years, FORD has outperformed PFE with an annualized return of 2.01%, while PFE has yielded a comparatively lower 0.69% annualized return.


FORD

YTD

65.05%

1M

68.80%

6M

91.33%

1Y

58.86%

5Y*

-5.45%

10Y*

2.01%

PFE

YTD

-10.70%

1M

6.37%

6M

-9.54%

1Y

-14.21%

5Y*

-4.39%

10Y*

0.69%

*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

FORD vs. PFE — Risk-Adjusted Performance Rank

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

FORD
The Risk-Adjusted Performance Rank of FORD is 7575
Overall Rank
The Sharpe Ratio Rank of FORD is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of FORD is 7979
Sortino Ratio Rank
The Omega Ratio Rank of FORD is 7979
Omega Ratio Rank
The Calmar Ratio Rank of FORD is 7373
Calmar Ratio Rank
The Martin Ratio Rank of FORD is 7373
Martin Ratio Rank

PFE
The Risk-Adjusted Performance Rank of PFE is 2323
Overall Rank
The Sharpe Ratio Rank of PFE is 1818
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 3636
Calmar Ratio Rank
The Martin Ratio Rank of PFE is 2525
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.

FORD vs. PFE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Forward Industries, Inc. (FORD) 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 FORD Sharpe Ratio is 0.54, which is higher than the PFE Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of FORD 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 data...

Dividends

FORD vs. PFE - Dividend Comparison

FORD has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 7.43%.


TTM20242023202220212020201920182017201620152014
FORD
Forward Industries, 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.
7.43%6.33%5.70%3.12%2.64%3.92%3.68%3.12%3.53%3.69%3.47%3.34%

Drawdowns

FORD vs. PFE - Drawdown Comparison

The maximum FORD drawdown since its inception was -98.85%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for FORD and PFE. For additional features, visit the drawdowns tool.


Loading data...

Volatility

FORD vs. PFE - Volatility Comparison

Forward Industries, Inc. (FORD) has a higher volatility of 33.16% compared to Pfizer Inc. (PFE) at 8.64%. This indicates that FORD'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 data...

Financials

FORD vs. PFE - Financials Comparison

This section allows you to compare key financial metrics between Forward Industries, 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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
6.62M
13.72B
(FORD) Total Revenue
(PFE) Total Revenue
Values in USD except per share items

FORD vs. PFE - Profitability Comparison

The chart below illustrates the profitability comparison between Forward Industries, Inc. 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%40.0%60.0%80.0%20212022202320242025
22.7%
79.3%
(FORD) Gross Margin
(PFE) Gross Margin
FORD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Forward Industries, Inc. reported a gross profit of 1.50M and revenue of 6.62M. Therefore, the gross margin over that period was 22.7%.

PFE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported a gross profit of 10.87B and revenue of 13.72B. Therefore, the gross margin over that period was 79.3%.

FORD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Forward Industries, Inc. reported an operating income of -708.07K and revenue of 6.62M, 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 May 2025, Pfizer Inc. reported an operating income of 2.79B and revenue of 13.72B, resulting in an operating margin of 20.3%.

FORD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Forward Industries, Inc. reported a net income of -708.07K and revenue of 6.62M, resulting in a net margin of -10.7%.

PFE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported a net income of 2.97B and revenue of 13.72B, resulting in a net margin of 21.6%.