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

Correlation

The correlation between LNT and PFE is 0.34, 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.


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.

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Key characteristics

Sharpe Ratio

LNT:

1.25

PFE:

-0.66

Sortino Ratio

LNT:

1.82

PFE:

-0.64

Omega Ratio

LNT:

1.25

PFE:

0.93

Calmar Ratio

LNT:

1.36

PFE:

-0.22

Martin Ratio

LNT:

5.61

PFE:

-0.99

Ulcer Index

LNT:

4.44%

PFE:

13.28%

Daily Std Dev

LNT:

18.99%

PFE:

23.84%

Max Drawdown

LNT:

-51.66%

PFE:

-58.96%

Current Drawdown

LNT:

-5.70%

PFE:

-56.84%

Fundamentals

Market Cap

LNT:

$15.86B

PFE:

$130.59B

EPS

LNT:

$2.69

PFE:

$1.38

PE Ratio

LNT:

22.96

PFE:

16.14

PEG Ratio

LNT:

1.95

PFE:

0.58

PS Ratio

LNT:

3.99

PFE:

2.09

PB Ratio

LNT:

2.24

PFE:

1.43

Total Revenue (TTM)

LNT:

$2.95B

PFE:

$62.46B

Gross Profit (TTM)

LNT:

$1.40B

PFE:

$42.09B

EBITDA (TTM)

LNT:

$1.35B

PFE:

$16.71B

Returns By Period

In the year-to-date period, LNT achieves a 6.21% return, which is significantly higher than PFE's -13.00% return. Over the past 10 years, LNT has outperformed PFE with an annualized return of 11.11%, while PFE has yielded a comparatively lower 0.57% annualized return.


LNT

YTD

6.21%

1M

3.43%

6M

8.76%

1Y

24.43%

5Y*

9.06%

10Y*

11.11%

PFE

YTD

-13.00%

1M

5.16%

6M

-13.62%

1Y

-15.14%

5Y*

-4.98%

10Y*

0.57%

*Annualized

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Risk-Adjusted Performance

LNT vs. PFE — Risk-Adjusted Performance Rank

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

LNT
The Risk-Adjusted Performance Rank of LNT is 8686
Overall Rank
The Sharpe Ratio Rank of LNT is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of LNT is 8383
Sortino Ratio Rank
The Omega Ratio Rank of LNT is 8282
Omega Ratio Rank
The Calmar Ratio Rank of LNT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of LNT is 8888
Martin Ratio Rank

PFE
The Risk-Adjusted Performance Rank of PFE is 2525
Overall Rank
The Sharpe Ratio Rank of PFE is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of PFE is 2020
Sortino Ratio Rank
The Omega Ratio Rank of PFE is 2222
Omega Ratio Rank
The Calmar Ratio Rank of PFE is 3838
Calmar Ratio Rank
The Martin Ratio Rank of PFE is 2727
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.

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.


The current LNT Sharpe Ratio is 1.25, which is higher than the PFE Sharpe Ratio of -0.66. 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.


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Dividends

LNT vs. PFE - Dividend Comparison

LNT's dividend yield for the trailing twelve months is around 3.20%, less than PFE's 7.63% yield.


TTM20242023202220212020201920182017201620152014
LNT
Alliant Energy Corporation
3.20%3.25%3.53%3.10%2.62%2.95%2.60%3.17%2.96%3.10%3.52%3.07%
PFE
Pfizer Inc.
7.63%6.33%5.70%3.12%2.64%3.92%3.68%3.12%3.53%3.69%3.47%3.34%

Drawdowns

LNT vs. PFE - Drawdown Comparison

The maximum LNT drawdown since its inception was -51.66%, smaller than the maximum PFE drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for LNT and PFE. For additional features, visit the drawdowns tool.


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Volatility

LNT vs. PFE - Volatility Comparison

The current volatility for Alliant Energy Corporation (LNT) is 5.70%, while Pfizer Inc. (PFE) has a volatility of 9.05%. 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.


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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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
976.00M
13.72B
(LNT) Total Revenue
(PFE) Total Revenue
Values in USD except per share items

LNT vs. PFE - Profitability Comparison

The chart below illustrates the profitability comparison between Alliant Energy Corporation 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%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
46.5%
79.3%
(LNT) Gross Margin
(PFE) Gross Margin
LNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alliant Energy Corporation reported a gross profit of 454.00M and revenue of 976.00M. Therefore, the gross margin over that period was 46.5%.

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%.

LNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alliant Energy Corporation reported an operating income of 221.00M and revenue of 976.00M, resulting in an operating margin of 22.6%.

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%.

LNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alliant Energy Corporation reported a net income of 150.00M and revenue of 976.00M, resulting in a net margin of 15.4%.

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%.