PFE.DE vs. BMT.DE
PFE.DE (Pfizer Inc) and BMT.DE (British American Tobacco p.l.c) are both stocks. PFE.DE operates in Drug Manufacturers - General (Healthcare), while BMT.DE operates in Tobacco (Consumer Defensive). Over the past 10 years, PFE.DE returned 0.72%/yr vs 6.91%/yr for BMT.DE. At a 0.17 correlation, their price movements are largely independent.
Performance
PFE.DE vs. BMT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PFE.DE achieves a 7.49% return, which is significantly higher than BMT.DE's 5.91% return. Over the past 10 years, PFE.DE has underperformed BMT.DE with an annualized return of 0.72%, while BMT.DE has yielded a comparatively higher 6.91% annualized return.
PFE.DE
- 1D
- 1.21%
- 1M
- 0.86%
- YTD
- 7.49%
- 6M
- 4.42%
- 1Y
- 14.49%
- 3Y*
- -9.94%
- 5Y*
- -2.79%
- 10Y*
- 0.72%
BMT.DE
- 1D
- -2.12%
- 1M
- 0.22%
- YTD
- 5.91%
- 6M
- 3.78%
- 1Y
- 32.88%
- 3Y*
- 30.02%
- 5Y*
- 19.35%
- 10Y*
- 6.91%
PFE.DE vs. BMT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFE.DE Pfizer Inc | 7.49% | -11.06% | 2.19% | -42.39% | -3.72% | 74.22% | -11.29% | -2.97% | 27.69% | 1.60% |
BMT.DE British American Tobacco p.l.c | 5.91% | 48.40% | 45.37% | -21.73% | 23.12% | 16.30% | -11.93% | 44.07% | -45.97% | 11.92% |
Correlation
The correlation between PFE.DE and BMT.DE is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 1999 | 0.17 |
The correlation between PFE.DE and BMT.DE shifts across timeframes, from 0.07 (1 year) to 0.22 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
PFE.DE vs. BMT.DE — Risk / Return Rank
PFE.DE
BMT.DE
PFE.DE vs. BMT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pfizer Inc (PFE.DE) and British American Tobacco p.l.c (BMT.DE). 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.
| PFE.DE | BMT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.41 | -1.10 |
| Martin ratioReturn relative to average drawdown | 2.58 | 5.78 | -3.20 |
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
| PFE.DE | BMT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.46 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.95 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.29 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.38 | -0.38 |
Drawdowns
PFE.DE vs. BMT.DE - Drawdown Comparison
The maximum PFE.DE drawdown since its inception was -83.31%, which is greater than BMT.DE's maximum drawdown of -58.33%. Use the drawdown chart below to compare losses from any high point for PFE.DE and BMT.DE.
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Drawdown Indicators
| PFE.DE | BMT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.31% | -58.33% | -24.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.06% | -13.60% | +2.54% |
Max Drawdown (3Y)Largest decline over 3 years | -43.93% | -13.68% | -30.25% |
Max Drawdown (5Y)Largest decline over 5 years | -59.44% | -28.38% | -31.06% |
Max Drawdown (10Y)Largest decline over 10 years | -59.44% | -53.55% | -5.89% |
Current DrawdownCurrent decline from peak | -48.59% | -12.78% | -35.81% |
Average DrawdownAverage peak-to-trough decline | -46.72% | -14.87% | -31.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 5.67% | -0.07% |
Volatility
PFE.DE vs. BMT.DE - Volatility Comparison
The current volatility for Pfizer Inc (PFE.DE) is 4.86%, while British American Tobacco p.l.c (BMT.DE) has a volatility of 9.88%. This indicates that PFE.DE experiences smaller price fluctuations and is considered to be less risky than BMT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFE.DE | BMT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 9.88% | -5.02% |
Volatility (6M)Calculated over the trailing 6-month period | 15.20% | 18.07% | -2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.23% | 22.41% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.58% | 20.21% | +4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.22% | 24.07% | -0.85% |
Dividends
PFE.DE vs. BMT.DE - Dividend Comparison
PFE.DE's dividend yield for the trailing twelve months is around 5.68%, less than BMT.DE's 6.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMT.DE British American Tobacco p.l.c | 6.45% | 6.75% | 9.26% | 11.55% | 7.76% | 8.82% | 8.66% | 6.91% | 8.82% | 4.98% | 4.48% | 5.18% |
PFE.DE Pfizer Inc | 5.68% | 6.19% | 5.27% | 6.43% | 2.78% | 2.21% | 3.80% | 3.13% | 2.63% | 3.18% | 3.00% | 2.88% |
Financials
PFE.DE vs. BMT.DE - Financials Comparison
This section allows you to compare key financial metrics between Pfizer Inc and British American Tobacco p.l.c. 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
PFE.DE and BMT.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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