PFE vs. EUN1.DE
PFE (Pfizer Inc.) is a stock, while EUN1.DE (iShares STOXX Europe 50 UCITS ETF) is Europe Equities fund tracking the STOXX® Europe 50. Over the past 10 years, PFE returned 1.79%/yr vs 9.41%/yr for EUN1.DE. At a 0.33 correlation, their price movements are largely independent.
Performance
PFE vs. EUN1.DE - Performance Comparison
Loading charts...
Different Trading Currencies
PFE is traded in USD, while EUN1.DE is traded in EUR. To make them comparable, the EUN1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with PFE having a 6.34% return and EUN1.DE slightly lower at 6.03%. Over the past 10 years, PFE has underperformed EUN1.DE with an annualized return of 1.79%, while EUN1.DE has yielded a comparatively higher 9.41% annualized return.
PFE
- 1D
- -1.61%
- 1M
- -0.23%
- YTD
- 6.34%
- 6M
- 2.75%
- 1Y
- 17.39%
- 3Y*
- -7.47%
- 5Y*
- -3.62%
- 10Y*
- 1.79%
EUN1.DE
- 1D
- 0.89%
- 1M
- 1.10%
- YTD
- 6.03%
- 6M
- 9.45%
- 1Y
- 18.07%
- 3Y*
- 15.07%
- 5Y*
- 10.05%
- 10Y*
- 9.41%
PFE vs. EUN1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFE Pfizer Inc. | 6.34% | 0.65% | -2.22% | -41.26% | -10.41% | 66.70% | 3.07% | -6.91% | 24.82% | 15.90% |
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 6.03% | 33.06% | 1.15% | 18.46% | -7.28% | 16.07% | 2.46% | 25.73% | -14.66% | 24.57% |
Correlation
The correlation between PFE and EUN1.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 30, 2007 | 0.33 |
The correlation between PFE and EUN1.DE shifts across timeframes, from 0.24 (3 years) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PFE vs. EUN1.DE — Risk / Return Rank
PFE
EUN1.DE
PFE vs. EUN1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pfizer Inc. (PFE) and iShares STOXX Europe 50 UCITS ETF (EUN1.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 | EUN1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.22 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.58 | -0.06 |
| Martin ratioReturn relative to average drawdown | 3.11 | 5.38 | -2.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| PFE | EUN1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.19 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.59 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.54 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.18 | +0.15 |
Drawdowns
PFE vs. EUN1.DE - Drawdown Comparison
The maximum PFE drawdown since its inception was -69.24%, which is greater than EUN1.DE's maximum drawdown of -62.12%. Use the drawdown chart below to compare losses from any high point for PFE and EUN1.DE.
Loading charts...
Drawdown Indicators
| PFE | EUN1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.24% | -62.12% | -7.12% |
Max Drawdown (1Y)Largest decline over 1 year | -11.47% | -11.49% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -40.75% | -15.53% | -25.22% |
Max Drawdown (5Y)Largest decline over 5 years | -58.96% | -25.67% | -33.29% |
Max Drawdown (10Y)Largest decline over 10 years | -58.96% | -32.94% | -26.02% |
Current DrawdownCurrent decline from peak | -46.90% | -2.25% | -44.65% |
Average DrawdownAverage peak-to-trough decline | -22.89% | -16.03% | -6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 3.39% | +2.22% |
Volatility
PFE vs. EUN1.DE - Volatility Comparison
Pfizer Inc. (PFE) and iShares STOXX Europe 50 UCITS ETF (EUN1.DE) have volatilities of 4.78% and 4.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PFE | EUN1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 4.76% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.74% | 12.78% | +1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 15.27% | +8.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.52% | 16.94% | +8.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.89% | 17.20% | +6.69% |
Dividends
PFE vs. EUN1.DE - Dividend Comparison
PFE's dividend yield for the trailing twelve months is around 6.71%, more than EUN1.DE's 2.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 2.41% | 2.41% | 2.62% | 2.55% | 2.61% | 2.22% | 2.41% | 2.94% | 3.53% | 3.22% | 3.28% | 3.05% |
PFE Pfizer Inc. | 6.71% | 6.91% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% |
Frequently Asked Questions
PFE and EUN1.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for PFE and EUN1.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer