PortfoliosLab logo
PFE vs. FORD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PFE and FORD is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

PFE vs. FORD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pfizer Inc. (PFE) and Forward Industries, Inc. (FORD). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

PFE:

-0.65

FORD:

0.36

Sortino Ratio

PFE:

-0.69

FORD:

1.48

Omega Ratio

PFE:

0.92

FORD:

1.20

Calmar Ratio

PFE:

-0.24

FORD:

0.43

Martin Ratio

PFE:

-1.03

FORD:

1.60

Ulcer Index

PFE:

13.71%

FORD:

26.31%

Daily Std Dev

PFE:

24.45%

FORD:

110.92%

Max Drawdown

PFE:

-58.96%

FORD:

-98.85%

Current Drawdown

PFE:

-55.78%

FORD:

-97.37%

Fundamentals

Market Cap

PFE:

$128.49B

FORD:

$7.73M

EPS

PFE:

$1.42

FORD:

-$2.06

PEG Ratio

PFE:

0.57

FORD:

0.00

PS Ratio

PFE:

2.06

FORD:

0.28

PB Ratio

PFE:

1.42

FORD:

112.12

Total Revenue (TTM)

PFE:

$62.46B

FORD:

$24.95M

Gross Profit (TTM)

PFE:

$42.09B

FORD:

$4.28M

EBITDA (TTM)

PFE:

$16.71B

FORD:

-$3.24M

Returns By Period

In the year-to-date period, PFE achieves a -10.86% return, which is significantly lower than FORD's 52.53% return. Over the past 10 years, PFE has underperformed FORD with an annualized return of 0.61%, while FORD has yielded a comparatively higher 1.51% annualized return.


PFE

YTD

-10.86%

1M

5.56%

6M

-4.64%

1Y

-15.78%

5Y*

-4.34%

10Y*

0.61%

FORD

YTD

52.53%

1M

37.27%

6M

88.75%

1Y

39.79%

5Y*

-6.75%

10Y*

1.51%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PFE vs. FORD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PFE
The Risk-Adjusted Performance Rank of PFE is 2323
Overall Rank
The Sharpe Ratio Rank of PFE is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of PFE is 1818
Sortino Ratio Rank
The Omega Ratio Rank of PFE is 2020
Omega Ratio Rank
The Calmar Ratio Rank of PFE is 3535
Calmar Ratio Rank
The Martin Ratio Rank of PFE is 2424
Martin Ratio Rank

FORD
The Risk-Adjusted Performance Rank of FORD is 7171
Overall Rank
The Sharpe Ratio Rank of FORD is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of FORD is 7777
Sortino Ratio Rank
The Omega Ratio Rank of FORD is 7676
Omega Ratio Rank
The Calmar Ratio Rank of FORD is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FORD is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PFE vs. FORD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pfizer Inc. (PFE) and Forward Industries, Inc. (FORD). 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.


The current PFE Sharpe Ratio is -0.65, which is lower than the FORD Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of PFE and FORD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

PFE vs. FORD - Dividend Comparison

PFE's dividend yield for the trailing twelve months is around 7.45%, while FORD has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
PFE
Pfizer Inc.
7.45%6.33%5.70%3.12%2.64%3.91%3.67%3.11%3.53%3.69%3.46%3.33%
FORD
Forward Industries, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PFE vs. FORD - Drawdown Comparison

The maximum PFE drawdown since its inception was -58.96%, smaller than the maximum FORD drawdown of -98.85%. Use the drawdown chart below to compare losses from any high point for PFE and FORD. For additional features, visit the drawdowns tool.


Loading data...

Volatility

PFE vs. FORD - Volatility Comparison

The current volatility for Pfizer Inc. (PFE) is 9.58%, while Forward Industries, Inc. (FORD) has a volatility of 34.05%. This indicates that PFE experiences smaller price fluctuations and is considered to be less risky than FORD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

PFE vs. FORD - Financials Comparison

This section allows you to compare key financial metrics between Pfizer Inc. and Forward Industries, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
13.72B
3.12M
(PFE) Total Revenue
(FORD) Total Revenue
Values in USD except per share items

PFE vs. FORD - Profitability Comparison

The chart below illustrates the profitability comparison between Pfizer Inc. and Forward Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
79.3%
-5.7%
(PFE) Gross Margin
(FORD) Gross Margin
PFE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported a gross profit of 10.87B and revenue of 13.72B. Therefore, the gross margin over that period was 79.3%.

FORD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Forward Industries, Inc. reported a gross profit of -178.76K and revenue of 3.12M. Therefore, the gross margin over that period was -5.7%.

PFE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported an operating income of 2.79B and revenue of 13.72B, resulting in an operating margin of 20.3%.

FORD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Forward Industries, Inc. reported an operating income of -1.82M and revenue of 3.12M, resulting in an operating margin of -58.4%.

PFE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported a net income of 2.97B and revenue of 13.72B, resulting in a net margin of 21.6%.

FORD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Forward Industries, Inc. reported a net income of -1.45M and revenue of 3.12M, resulting in a net margin of -46.5%.