PARA vs. PFE
Compare and contrast key facts about Paramount Global Class B (PARA) and Pfizer Inc. (PFE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PARA or PFE.
Performance
PARA vs. PFE - Performance Comparison
Returns By Period
In the year-to-date period, PARA achieves a -29.17% return, which is significantly lower than PFE's -7.49% return. Over the past 10 years, PARA has underperformed PFE with an annualized return of -13.43%, while PFE has yielded a comparatively higher 2.59% annualized return.
PARA
-29.17%
-1.15%
-13.80%
-24.56%
-21.15%
-13.43%
PFE
-7.49%
-12.77%
-9.49%
-11.16%
-2.76%
2.59%
Fundamentals
| PARA | PFE | |
|---|---|---|
| Market Cap | $8.06B | $148.42B |
| EPS | -$9.06 | $0.75 |
| PEG Ratio | 0.29 | 0.69 |
| Total Revenue (TTM) | $28.87B | $60.11B |
| Gross Profit (TTM) | $8.65B | $36.84B |
| EBITDA (TTM) | $1.27B | $15.48B |
Key characteristics
| PARA | PFE | |
|---|---|---|
| Sharpe Ratio | -0.37 | -0.45 |
| Sortino Ratio | -0.24 | -0.49 |
| Omega Ratio | 0.97 | 0.94 |
| Calmar Ratio | -0.23 | -0.20 |
| Martin Ratio | -0.68 | -1.32 |
| Ulcer Index | 29.86% | 8.29% |
| Daily Std Dev | 54.39% | 24.48% |
| Max Drawdown | -90.05% | -54.82% |
| Current Drawdown | -88.68% | -53.07% |
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Correlation
The correlation between PARA and PFE is 0.23, 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.
Risk-Adjusted Performance
PARA vs. PFE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paramount Global Class B (PARA) 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.
Dividends
PARA vs. PFE - Dividend Comparison
PARA's dividend yield for the trailing twelve months is around 1.94%, less than PFE's 6.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARA Paramount Global Class B | 1.94% | 2.64% | 5.69% | 3.18% | 2.58% | 1.86% | 1.65% | 1.22% | 1.04% | 1.27% | 0.98% | 0.75% |
PFE Pfizer Inc. | 6.69% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.48% | 3.34% | 3.14% |
Drawdowns
PARA vs. PFE - Drawdown Comparison
The maximum PARA drawdown since its inception was -90.05%, which is greater than PFE's maximum drawdown of -54.82%. Use the drawdown chart below to compare losses from any high point for PARA and PFE. For additional features, visit the drawdowns tool.
Volatility
PARA vs. PFE - Volatility Comparison
Paramount Global Class B (PARA) has a higher volatility of 10.45% compared to Pfizer Inc. (PFE) at 6.94%. This indicates that PARA'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.
Financials
PARA vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Paramount Global Class B 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