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

Correlation

The correlation between LNT and PFE is 0.30, 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

LNT vs. PFE - Performance Comparison

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

100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
291.75%
87.87%
LNT
PFE

Key characteristics

Sharpe Ratio

LNT:

1.22

PFE:

0.05

Sortino Ratio

LNT:

1.76

PFE:

0.26

Omega Ratio

LNT:

1.23

PFE:

1.03

Calmar Ratio

LNT:

0.97

PFE:

0.02

Martin Ratio

LNT:

5.37

PFE:

0.14

Ulcer Index

LNT:

4.03%

PFE:

8.66%

Daily Std Dev

LNT:

17.71%

PFE:

23.44%

Max Drawdown

LNT:

-51.66%

PFE:

-54.82%

Current Drawdown

LNT:

-7.36%

PFE:

-50.71%

Fundamentals

Market Cap

LNT:

$15.29B

PFE:

$149.78B

EPS

LNT:

$2.57

PFE:

$0.75

PE Ratio

LNT:

23.18

PFE:

35.24

PEG Ratio

LNT:

2.36

PFE:

0.19

Total Revenue (TTM)

LNT:

$3.97B

PFE:

$60.11B

Gross Profit (TTM)

LNT:

$1.22B

PFE:

$35.53B

EBITDA (TTM)

LNT:

$1.73B

PFE:

$13.84B

Returns By Period

In the year-to-date period, LNT achieves a 19.15% return, which is significantly higher than PFE's -2.84% return. Over the past 10 years, LNT has outperformed PFE with an annualized return of 9.38%, while PFE has yielded a comparatively lower 2.76% annualized return.


LNT

YTD

19.15%

1M

-5.27%

6M

17.65%

1Y

20.87%

5Y*

4.68%

10Y*

9.38%

PFE

YTD

-2.84%

1M

5.69%

6M

-2.14%

1Y

-1.20%

5Y*

-2.56%

10Y*

2.76%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LNT vs. PFE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alliant Energy Corporation (LNT) 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 LNT, currently valued at 1.22, compared to the broader market-4.00-2.000.002.001.220.05
The chart of Sortino ratio for LNT, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.001.760.26
The chart of Omega ratio for LNT, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.03
The chart of Calmar ratio for LNT, currently valued at 0.97, compared to the broader market0.002.004.006.000.970.02
The chart of Martin ratio for LNT, currently valued at 5.37, compared to the broader market-5.000.005.0010.0015.0020.0025.005.370.14
LNT
PFE

The current LNT Sharpe Ratio is 1.22, which is higher than the PFE Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of LNT 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-1.000.001.002.00JulyAugustSeptemberOctoberNovemberDecember
1.22
0.05
LNT
PFE

Dividends

LNT vs. PFE - Dividend Comparison

LNT's dividend yield for the trailing twelve months is around 3.26%, less than PFE's 6.37% yield.


TTM20232022202120202019201820172016201520142013
LNT
Alliant Energy Corporation
3.26%3.53%3.10%2.62%2.95%2.60%3.17%2.96%3.10%3.52%3.07%3.64%
PFE
Pfizer Inc.
6.37%5.70%3.12%2.64%3.92%3.68%3.12%3.54%3.70%3.48%3.34%3.14%

Drawdowns

LNT vs. PFE - Drawdown Comparison

The maximum LNT drawdown since its inception was -51.66%, smaller than the maximum PFE drawdown of -54.82%. Use the drawdown chart below to compare losses from any high point for LNT and PFE. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.36%
-50.71%
LNT
PFE

Volatility

LNT vs. PFE - Volatility Comparison

The current volatility for Alliant Energy Corporation (LNT) is 3.87%, while Pfizer Inc. (PFE) has a volatility of 8.03%. This indicates that LNT experiences smaller price fluctuations and is considered to be less risky than PFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
3.87%
8.03%
LNT
PFE

Financials

LNT vs. PFE - Financials Comparison

This section allows you to compare key financial metrics between Alliant Energy Corporation 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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