JBS vs. PFE
JBS (JBS N.V.) and PFE (Pfizer Inc.) are both stocks. JBS operates in Packaged Foods (Consumer Defensive), while PFE operates in Drug Manufacturers - General (Healthcare). Over the past year, JBS returned -1.49% vs 8.21% for PFE. At a 0.23 correlation, their price movements are largely independent.
Performance
JBS vs. PFE - Performance Comparison
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Returns By Period
In the year-to-date period, JBS achieves a -9.89% return, which is significantly lower than PFE's 2.73% return.
JBS
- 1D
- 1.01%
- 1M
- 0.84%
- 6M
- -11.43%
- YTD
- -9.89%
- 1Y
- -1.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -4.38%
PFE
- 1D
- -1.20%
- 1M
- -1.82%
- 6M
- -0.27%
- YTD
- 2.73%
- 1Y
- 8.21%
- 3Y*
- -7.26%
- 5Y*
- -4.86%
- 10Y*
- 1.03%
- ALL TIME*
- 9.04%
JBS vs. PFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JBS JBS N.V. | -9.89% | 5.64% |
PFE Pfizer Inc. | 2.73% | 3.77% |
Correlation
The correlation between JBS and PFE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2025 | 0.23 |
Fundamentals
JBS:
$26.68B
PFE:
$141.06B
JBS:
R$6.64
PFE:
$1.31
JBS:
9.25
PFE:
18.87
JBS:
0.02
PFE:
0.34
JBS:
0.19
PFE:
2.23
JBS:
1.56
PFE:
1.57
JBS:
R$477.26B
PFE:
$63.32B
JBS:
R$58.78B
PFE:
$43.91B
JBS:
R$34.13B
PFE:
$16.94B
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Return for Risk
JBS vs. PFE — Risk / Return Rank
JBS
PFE
JBS vs. PFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JBS N.V. (JBS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JBS | PFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.08 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 0.52 | -0.57 |
| Martin ratioReturn relative to average drawdown | -0.09 | 1.21 | -1.30 |
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Drawdowns
JBS vs. PFE - Drawdown Comparison
The maximum JBS drawdown since its inception was -31.86%, smaller than the maximum PFE drawdown of -69.24%. Use the drawdown chart below to compare losses from any high point for JBS and PFE.
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Drawdown Indicators
| JBS | PFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.86% | -69.24% | +37.38% |
Max Drawdown (1Y)Largest decline over 1 year | -31.86% | -15.72% | -16.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.38% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.96% | — |
Current DrawdownCurrent decline from peak | -29.46% | -48.71% | +19.25% |
Average DrawdownAverage peak-to-trough decline | -12.35% | -22.95% | +10.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.85% | 6.80% | +9.05% |
Volatility
JBS vs. PFE - Volatility Comparison
JBS N.V. (JBS) and Pfizer Inc. (PFE) have volatilities of 7.53% and 7.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JBS | PFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 7.38% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 24.54% | 15.35% | +9.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.30% | 24.30% | +7.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.36% | 25.63% | +6.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.36% | 23.97% | +8.39% |
Dividends
JBS vs. PFE - Dividend Comparison
JBS's dividend yield for the trailing twelve months is around 8.31%, more than PFE's 6.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBS JBS N.V. | 8.31% | 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. | 6.95% | 6.91% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% |
Financials
JBS vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between JBS N.V. 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
JBS vs. PFE - Profitability Comparison
JBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, JBS N.V. reported a gross profit of 11.61B and revenue of 111.47B. Therefore, the gross margin over that period was 10.4%.
PFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Pfizer Inc. reported a gross profit of 9.72B and revenue of 14.45B. Therefore, the gross margin over that period was 67.3%.
JBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, JBS N.V. reported an operating income of 2.42B and revenue of 111.47B, resulting in an operating margin of 2.2%.
PFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Pfizer Inc. reported an operating income of 4.03B and revenue of 14.45B, resulting in an operating margin of 27.9%.
JBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, JBS N.V. reported a net income of 1.14B and revenue of 111.47B, resulting in a net margin of 1.0%.
PFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Pfizer Inc. reported a net income of 2.69B and revenue of 14.45B, resulting in a net margin of 18.6%.
Frequently Asked Questions
JBS and PFE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JBS has higher volatility (7.53%) compared to PFE (7.38%). In terms of maximum drawdown, JBS dropped -31.86% vs PFE's -69.24%.
PFE currently has the higher Sharpe Ratio (0.34 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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