NKT.CO vs. PFE
NKT.CO (NKT A/S) and PFE (Pfizer Inc.) are both stocks. NKT.CO operates in Electrical Equipment & Parts (Industrials), while PFE operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, NKT.CO returned 22.39%/yr vs 1.69%/yr for PFE. At a 0.09 correlation, their price movements are largely independent.
Performance
NKT.CO vs. PFE - Performance Comparison
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Different Trading Currencies
NKT.CO is traded in DKK, while PFE is traded in USD. To make them comparable, the PFE values have been converted to DKK using the latest available exchange rates.
Returns By Period
In the year-to-date period, NKT.CO achieves a 30.24% return, which is significantly higher than PFE's 6.50% return. Over the past 10 years, NKT.CO has outperformed PFE with an annualized return of 22.39%, while PFE has yielded a comparatively lower 1.69% annualized return.
NKT.CO
- 1D
- 1.17%
- 1M
- 9.36%
- YTD
- 30.24%
- 6M
- 34.80%
- 1Y
- 99.04%
- 3Y*
- 38.30%
- 5Y*
- 31.51%
- 10Y*
- 22.39%
PFE
- 1D
- -0.62%
- 1M
- -1.32%
- YTD
- 6.50%
- 6M
- 3.06%
- 1Y
- 13.96%
- 3Y*
- -9.67%
- 5Y*
- -2.50%
- 10Y*
- 1.69%
NKT.CO vs. PFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NKT.CO NKT A/S | 30.24% | 55.20% | 10.93% | 29.06% | 24.02% | 16.37% | 91.04% | 80.78% | -68.60% | 20.78% |
PFE Pfizer Inc. | 6.50% | -11.14% | 4.28% | -42.88% | -4.82% | 78.91% | -5.80% | -4.73% | 31.00% | 1.76% |
Correlation
The correlation between NKT.CO and PFE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2012 | 0.09 |
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Return for Risk
NKT.CO vs. PFE — Risk / Return Rank
NKT.CO
PFE
NKT.CO vs. PFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NKT A/S (NKT.CO) 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.
| NKT.CO | PFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.16 | ||
| Sortino ratioReturn per unit of downside risk | +2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.12 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 8.71 | 1.27 | +7.43 |
| Martin ratioReturn relative to average drawdown | 23.60 | 2.60 | +21.00 |
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
| NKT.CO | PFE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 0.60 | +2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | -0.10 | +0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.07 | +0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.24 | +0.14 |
Drawdowns
NKT.CO vs. PFE - Drawdown Comparison
The maximum NKT.CO drawdown since its inception was -91.71%, which is greater than PFE's maximum drawdown of -58.64%. Use the drawdown chart below to compare losses from any high point for NKT.CO and PFE.
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Drawdown Indicators
| NKT.CO | PFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.71% | -58.64% | -33.07% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -11.02% | -0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -34.39% | -43.19% | +8.80% |
Max Drawdown (5Y)Largest decline over 5 years | -34.39% | -58.64% | +24.25% |
Max Drawdown (10Y)Largest decline over 10 years | -74.42% | -58.64% | -15.78% |
Current DrawdownCurrent decline from peak | -6.47% | -48.53% | +42.06% |
Average DrawdownAverage peak-to-trough decline | -33.50% | -17.08% | -16.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.83% | 5.38% | -0.55% |
Volatility
NKT.CO vs. PFE - Volatility Comparison
NKT A/S (NKT.CO) has a higher volatility of 11.05% compared to Pfizer Inc. (PFE) at 4.21%. This indicates that NKT.CO'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
| NKT.CO | PFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 4.21% | +6.84% |
Volatility (6M)Calculated over the trailing 6-month period | 23.41% | 14.50% | +8.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.21% | 23.38% | +13.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.07% | 25.59% | +10.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.03% | 24.44% | +15.59% |
Dividends
NKT.CO vs. PFE - Dividend Comparison
NKT.CO has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 6.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKT.CO NKT A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 0.80% | 1.12% |
PFE Pfizer Inc. | 6.79% | 6.91% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% |
Financials
NKT.CO vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between NKT A/S 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
Frequently Asked Questions
NKT.CO and PFE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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