PFE vs. BNTX
PFE (Pfizer Inc.) and BNTX (BioNTech SE) are both stocks. Both are in the Healthcare sector — PFE in Drug Manufacturers - General, BNTX in Biotechnology. Over the past 5 years, PFE returned -3.38%/yr vs -17.42%/yr for BNTX. At a 0.35 correlation, their price movements are largely independent.
Performance
PFE vs. BNTX - Performance Comparison
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Returns By Period
In the year-to-date period, PFE achieves a 8.62% return, which is significantly higher than BNTX's -5.95% return.
PFE
- 1D
- 2.23%
- 1M
- 1.16%
- YTD
- 8.62%
- 6M
- 4.84%
- 1Y
- 14.37%
- 3Y*
- -7.54%
- 5Y*
- -3.38%
- 10Y*
- 2.17%
BNTX
- 1D
- 3.93%
- 1M
- -4.40%
- YTD
- -5.95%
- 6M
- -6.73%
- 1Y
- -15.10%
- 3Y*
- -6.57%
- 5Y*
- -17.42%
- 10Y*
- —
PFE vs. BNTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PFE Pfizer Inc. | 8.62% | 0.65% | -2.22% | -41.26% | -10.41% | 66.70% | 3.07% | 10.84% |
BNTX BioNTech SE | -5.95% | -16.45% | 7.97% | -29.74% | -40.40% | 216.24% | 140.61% | 105.33% |
Correlation
The correlation between PFE and BNTX is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2019 | 0.35 |
Fundamentals
PFE:
$149.98B
BNTX:
$22.64B
PFE:
$1.31
BNTX:
-€5.14
PFE:
2.36
BNTX:
6.78
PFE:
1.66
BNTX:
1.05
PFE:
$63.32B
BNTX:
€2.80B
PFE:
$43.91B
BNTX:
€2.05B
PFE:
$16.94B
BNTX:
-€815.04M
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Return for Risk
PFE vs. BNTX — Risk / Return Rank
PFE
BNTX
PFE vs. BNTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pfizer Inc. (PFE) and BioNTech SE (BNTX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PFE | BNTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.96 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | -0.51 | +1.77 |
| Martin ratioReturn relative to average drawdown | 2.54 | -1.04 | +3.57 |
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Drawdowns
PFE vs. BNTX - Drawdown Comparison
The maximum PFE drawdown since its inception was -69.24%, smaller than the maximum BNTX drawdown of -82.08%. Use the drawdown chart below to compare losses from any high point for PFE and BNTX.
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Drawdown Indicators
| PFE | BNTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.24% | -82.08% | +12.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.47% | -29.71% | +18.24% |
Max Drawdown (3Y)Largest decline over 3 years | -40.75% | -37.35% | -3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -58.96% | -82.08% | +23.12% |
Max Drawdown (10Y)Largest decline over 10 years | -58.96% | — | — |
Current DrawdownCurrent decline from peak | -45.76% | -79.52% | +33.76% |
Average DrawdownAverage peak-to-trough decline | -22.90% | -56.23% | +33.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 14.60% | -8.92% |
Volatility
PFE vs. BNTX - Volatility Comparison
The current volatility for Pfizer Inc. (PFE) is 5.08%, while BioNTech SE (BNTX) has a volatility of 9.62%. This indicates that PFE experiences smaller price fluctuations and is considered to be less risky than BNTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFE | BNTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 9.62% | -4.54% |
Volatility (6M)Calculated over the trailing 6-month period | 14.72% | 34.13% | -19.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.85% | 41.12% | -17.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.49% | 55.27% | -29.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.89% | 76.37% | -52.48% |
Dividends
PFE vs. BNTX - Dividend Comparison
PFE's dividend yield for the trailing twelve months is around 6.57%, while BNTX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNTX BioNTech SE | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PFE Pfizer Inc. | 6.57% | 6.91% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% |
Financials
PFE vs. BNTX - Financials Comparison
This section allows you to compare key financial metrics between Pfizer Inc. and BioNTech SE. 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 and BNTX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNTX has higher volatility (9.62%) compared to PFE (5.08%). In terms of maximum drawdown, PFE dropped -69.24% vs BNTX's -82.08%.
PFE currently has the higher Sharpe Ratio (0.61 vs -0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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