HCSG vs. PFE
Compare and contrast key facts about Healthcare Services Group, Inc. (HCSG) and Pfizer Inc. (PFE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCSG or PFE.
Correlation
The correlation between HCSG 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
HCSG vs. PFE - Performance Comparison
Key characteristics
HCSG:
0.69
PFE:
-0.62
HCSG:
1.65
PFE:
-0.58
HCSG:
1.19
PFE:
0.93
HCSG:
0.41
PFE:
-0.21
HCSG:
2.74
PFE:
-0.91
HCSG:
11.87%
PFE:
13.28%
HCSG:
44.26%
PFE:
23.81%
HCSG:
-81.04%
PFE:
-58.96%
HCSG:
-69.66%
PFE:
-56.34%
Fundamentals
HCSG:
$1.06B
PFE:
$134.92B
HCSG:
$0.55
PFE:
$1.41
HCSG:
26.49
PFE:
16.87
HCSG:
2.39
PFE:
0.61
HCSG:
0.61
PFE:
2.17
HCSG:
2.10
PFE:
1.56
HCSG:
$1.74B
PFE:
$62.46B
HCSG:
$263.76M
PFE:
$42.09B
HCSG:
$75.29M
PFE:
$16.71B
Returns By Period
In the year-to-date period, HCSG achieves a 23.55% return, which is significantly higher than PFE's -11.99% return. Over the past 10 years, HCSG has underperformed PFE with an annualized return of -5.16%, while PFE has yielded a comparatively higher 0.57% annualized return.
HCSG
23.55%
48.86%
22.13%
30.45%
-8.56%
-5.16%
PFE
-11.99%
5.17%
-13.65%
-13.66%
-4.28%
0.57%
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Risk-Adjusted Performance
HCSG vs. PFE — Risk-Adjusted Performance Rank
HCSG
PFE
HCSG vs. PFE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Healthcare Services Group, Inc. (HCSG) 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
HCSG vs. PFE - Dividend Comparison
HCSG has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 9.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCSG Healthcare Services Group, Inc. | 0.00% | 0.00% | 0.00% | 7.11% | 4.68% | 2.89% | 3.26% | 1.92% | 1.43% | 1.87% | 2.04% | 2.24% |
PFE Pfizer Inc. | 9.23% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.48% | 3.34% |
Drawdowns
HCSG vs. PFE - Drawdown Comparison
The maximum HCSG drawdown since its inception was -81.04%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for HCSG and PFE. For additional features, visit the drawdowns tool.
Volatility
HCSG vs. PFE - Volatility Comparison
Healthcare Services Group, Inc. (HCSG) has a higher volatility of 28.03% compared to Pfizer Inc. (PFE) at 8.97%. This indicates that HCSG'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
HCSG vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Healthcare Services Group, 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
HCSG vs. PFE - Profitability Comparison
HCSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Healthcare Services Group, Inc. reported a gross profit of 67.97M and revenue of 447.66M. Therefore, the gross margin over that period was 15.2%.
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%.
HCSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Healthcare Services Group, Inc. reported an operating income of 24.47M and revenue of 447.66M, resulting in an operating margin of 5.5%.
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%.
HCSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Healthcare Services Group, Inc. reported a net income of 17.23M and revenue of 447.66M, resulting in a net margin of 3.9%.
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%.