PFE vs. FORD
Compare and contrast key facts about Pfizer Inc. (PFE) and Forward Industries, Inc. (FORD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFE or FORD.
Performance
PFE vs. FORD - Performance Comparison
Returns By Period
In the year-to-date period, PFE achieves a -8.32% return, which is significantly higher than FORD's -45.16% return. Over the past 10 years, PFE has outperformed FORD with an annualized return of 2.50%, while FORD has yielded a comparatively lower -9.40% annualized return.
PFE
-8.32%
-13.55%
-10.21%
-11.78%
-2.58%
2.50%
FORD
-45.16%
12.04%
-23.52%
-43.66%
-16.67%
-9.40%
Fundamentals
| PFE | FORD | |
|---|---|---|
| Market Cap | $148.42B | $4.70M |
| EPS | $0.75 | -$0.91 |
| PEG Ratio | 0.69 | 0.00 |
| Total Revenue (TTM) | $60.11B | $22.87M |
| Gross Profit (TTM) | $36.84B | $4.75M |
| EBITDA (TTM) | $15.48B | -$1.03M |
Key characteristics
| PFE | FORD | |
|---|---|---|
| Sharpe Ratio | -0.46 | -0.48 |
| Sortino Ratio | -0.52 | -0.31 |
| Omega Ratio | 0.94 | 0.96 |
| Calmar Ratio | -0.21 | -0.49 |
| Martin Ratio | -1.38 | -1.29 |
| Ulcer Index | 8.20% | 37.54% |
| Daily Std Dev | 24.51% | 101.14% |
| Max Drawdown | -54.82% | -98.85% |
| Current Drawdown | -53.49% | -98.61% |
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Correlation
The correlation between PFE and FORD is 0.02, 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
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.
Dividends
PFE vs. FORD - Dividend Comparison
PFE's dividend yield for the trailing twelve months is around 6.75%, while FORD has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFE Pfizer Inc. | 6.75% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.48% | 3.34% | 3.14% |
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 -54.82%, 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.
Volatility
PFE vs. FORD - Volatility Comparison
The current volatility for Pfizer Inc. (PFE) is 6.76%, while Forward Industries, Inc. (FORD) has a volatility of 13.67%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities