KHNGY vs. PFE
KHNGY (Kuehne & Nagel International AG ADR) and PFE (Pfizer Inc.) are both stocks. KHNGY operates in Integrated Freight & Logistics (Industrials), while PFE operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, KHNGY returned 9.19%/yr vs 2.09%/yr for PFE. At a 0.16 correlation, their price movements are largely independent.
Performance
KHNGY vs. PFE - Performance Comparison
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Returns By Period
In the year-to-date period, KHNGY achieves a 13.75% return, which is significantly higher than PFE's 8.09% return. Over the past 10 years, KHNGY has outperformed PFE with an annualized return of 9.19%, while PFE has yielded a comparatively lower 2.09% annualized return.
KHNGY
- 1D
- -0.25%
- 1M
- 8.35%
- YTD
- 13.75%
- 6M
- 21.82%
- 1Y
- 10.17%
- 3Y*
- -1.32%
- 5Y*
- -3.20%
- 10Y*
- 9.19%
PFE
- 1D
- 1.36%
- 1M
- -0.23%
- YTD
- 8.09%
- 6M
- 3.39%
- 1Y
- 20.50%
- 3Y*
- -6.48%
- 5Y*
- -2.98%
- 10Y*
- 2.09%
KHNGY vs. PFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KHNGY Kuehne & Nagel International AG ADR | 13.75% | -0.52% | -30.65% | 55.49% | -23.32% | 41.24% | 35.81% | 36.78% | -26.58% | 41.76% |
PFE Pfizer Inc. | 8.09% | 0.65% | -2.22% | -41.26% | -10.41% | 66.70% | 3.07% | -6.91% | 24.82% | 15.90% |
Correlation
The correlation between KHNGY and PFE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2011 | 0.16 |
The correlation between KHNGY and PFE shifts across timeframes, from 0.16 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KHNGY:
$28.48B
PFE:
$149.24B
KHNGY:
$1.41
PFE:
$1.31
KHNGY:
33.98
PFE:
19.85
KHNGY:
1.20
PFE:
2.35
KHNGY:
11.54
PFE:
1.66
KHNGY:
$23.71B
PFE:
$63.32B
KHNGY:
$8.67B
PFE:
$43.91B
KHNGY:
$2.12B
PFE:
$16.94B
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Return for Risk
KHNGY vs. PFE — Risk / Return Rank
KHNGY
PFE
KHNGY vs. PFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kuehne & Nagel International AG ADR (KHNGY) 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.
| KHNGY | PFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.17 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 1.79 | -1.29 |
| Martin ratioReturn relative to average drawdown | 0.99 | 3.68 | -2.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KHNGY | PFE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.86 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.12 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.09 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.33 | -0.08 |
Drawdowns
KHNGY vs. PFE - Drawdown Comparison
The maximum KHNGY drawdown since its inception was -47.12%, smaller than the maximum PFE drawdown of -69.24%. Use the drawdown chart below to compare losses from any high point for KHNGY and PFE.
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Drawdown Indicators
| KHNGY | PFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.12% | -69.24% | +22.12% |
Max Drawdown (1Y)Largest decline over 1 year | -20.31% | -11.47% | -8.84% |
Max Drawdown (3Y)Largest decline over 3 years | -43.19% | -40.75% | -2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -47.12% | -58.96% | +11.84% |
Max Drawdown (10Y)Largest decline over 10 years | -47.12% | -58.96% | +11.84% |
Current DrawdownCurrent decline from peak | -24.56% | -46.03% | +21.47% |
Average DrawdownAverage peak-to-trough decline | -15.52% | -22.89% | +7.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.35% | 5.59% | +4.76% |
Volatility
KHNGY vs. PFE - Volatility Comparison
Kuehne & Nagel International AG ADR (KHNGY) has a higher volatility of 5.24% compared to Pfizer Inc. (PFE) at 4.50%. This indicates that KHNGY'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.
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Volatility by Period
| KHNGY | PFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 4.50% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 24.33% | 14.66% | +9.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.57% | 23.92% | +5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.10% | 25.50% | +3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.01% | 23.88% | +4.13% |
Dividends
KHNGY vs. PFE - Dividend Comparison
KHNGY's dividend yield for the trailing twelve months is around 3.19%, less than PFE's 6.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHNGY Kuehne & Nagel International AG ADR | 3.19% | 4.61% | 4.79% | 4.55% | 4.49% | 1.55% | 1.16% | 2.13% | 2.86% | 5.00% | 6.13% | 3.32% |
PFE Pfizer Inc. | 6.61% | 6.91% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% |
Financials
KHNGY vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Kuehne & Nagel International AG ADR 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
KHNGY vs. PFE - Profitability Comparison
KHNGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kuehne & Nagel International AG ADR reported a gross profit of 2.11B and revenue of 5.60B. Therefore, the gross margin over that period was 37.7%.
PFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KHNGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kuehne & Nagel International AG ADR reported an operating income of 343.00M and revenue of 5.60B, resulting in an operating margin of 6.1%.
PFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported an operating income of 4.03B and revenue of 14.45B, resulting in an operating margin of 27.9%.
KHNGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kuehne & Nagel International AG ADR reported a net income of 245.00M and revenue of 5.60B, resulting in a net margin of 4.4%.
PFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
KHNGY and PFE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KHNGY has higher volatility (5.24%) compared to PFE (4.50%). In terms of maximum drawdown, KHNGY dropped -47.12% vs PFE's -69.24%.
PFE currently has the higher Sharpe Ratio (0.86 vs 0.35), 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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