PFE vs. KEY
PFE (Pfizer Inc.) and KEY (KeyCorp) are both stocks. PFE operates in Drug Manufacturers - General (Healthcare), while KEY operates in Banks - Regional (Financial Services). Over the past 10 years, PFE returned 2.09%/yr vs 10.03%/yr for KEY. At a 0.28 correlation, their price movements are largely independent.
Performance
PFE vs. KEY - Performance Comparison
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Returns By Period
In the year-to-date period, PFE achieves a 8.09% return, which is significantly higher than KEY's 7.52% return. Over the past 10 years, PFE has underperformed KEY with an annualized return of 2.09%, while KEY has yielded a comparatively higher 10.03% annualized return.
PFE
- 1D
- 1.36%
- 1M
- 1.40%
- YTD
- 8.09%
- 6M
- 3.39%
- 1Y
- 19.31%
- 3Y*
- -6.48%
- 5Y*
- -2.98%
- 10Y*
- 2.09%
KEY
- 1D
- 0.42%
- 1M
- 1.74%
- YTD
- 7.52%
- 6M
- 15.23%
- 1Y
- 38.89%
- 3Y*
- 33.73%
- 5Y*
- 4.07%
- 10Y*
- 10.03%
PFE vs. KEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFE Pfizer Inc. | 8.09% | 0.65% | -2.22% | -41.26% | -10.41% | 66.70% | 3.07% | -6.91% | 24.82% | 15.90% |
KEY KeyCorp | 7.52% | 26.22% | 25.34% | -11.53% | -21.69% | 45.92% | -14.50% | 42.72% | -24.61% | 12.74% |
Correlation
The correlation between PFE and KEY is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 1987 | 0.28 |
Fundamentals
PFE:
$149.24B
KEY:
$23.59B
PFE:
$1.31
KEY:
$1.78
PFE:
19.85
KEY:
12.25
PFE:
0.36
KEY:
0.50
PFE:
2.35
KEY:
2.12
PFE:
1.66
KEY:
1.35
PFE:
$63.32B
KEY:
$11.22B
PFE:
$43.91B
KEY:
$7.20B
PFE:
$16.94B
KEY:
$2.51B
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Return for Risk
PFE vs. KEY — Risk / Return Rank
PFE
KEY
PFE vs. KEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pfizer Inc. (PFE) and KeyCorp (KEY). 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 | KEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.30 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.41 | -0.62 |
| Martin ratioReturn relative to average drawdown | 3.68 | 6.55 | -2.88 |
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 | KEY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.78 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.11 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.25 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.15 | +0.19 |
Drawdowns
PFE vs. KEY - Drawdown Comparison
The maximum PFE drawdown since its inception was -69.24%, smaller than the maximum KEY drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for PFE and KEY.
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Drawdown Indicators
| PFE | KEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.24% | -87.08% | +17.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.47% | -17.76% | +6.29% |
Max Drawdown (3Y)Largest decline over 3 years | -40.75% | -32.21% | -8.54% |
Max Drawdown (5Y)Largest decline over 5 years | -58.96% | -65.23% | +6.27% |
Max Drawdown (10Y)Largest decline over 10 years | -58.96% | -65.23% | +6.27% |
Current DrawdownCurrent decline from peak | -46.03% | -4.38% | -41.65% |
Average DrawdownAverage peak-to-trough decline | -22.89% | -32.89% | +10.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.59% | 6.52% | -0.93% |
Volatility
PFE vs. KEY - Volatility Comparison
The current volatility for Pfizer Inc. (PFE) is 4.50%, while KeyCorp (KEY) has a volatility of 7.36%. This indicates that PFE experiences smaller price fluctuations and is considered to be less risky than KEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFE | KEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.50% | 7.36% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 14.66% | 17.24% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.92% | 24.12% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.50% | 38.05% | -12.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.88% | 39.83% | -15.95% |
Dividends
PFE vs. KEY - Dividend Comparison
PFE's dividend yield for the trailing twelve months is around 6.61%, more than KEY's 3.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEY KeyCorp | 3.77% | 3.97% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 3.83% |
PFE Pfizer Inc. | 6.61% | 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. KEY - Financials Comparison
This section allows you to compare key financial metrics between Pfizer Inc. and KeyCorp. 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
PFE vs. KEY - Profitability Comparison
PFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported a gross profit of 9.72B and revenue of 14.45B. Therefore, the gross margin over that period was 67.3%.
KEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KeyCorp reported a gross profit of 1.84B and revenue of 2.73B. Therefore, the gross margin over that period was 67.4%.
PFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported an operating income of 4.03B and revenue of 14.45B, resulting in an operating margin of 27.9%.
KEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KeyCorp reported an operating income of 701.00M and revenue of 2.73B, resulting in an operating margin of 25.7%.
PFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported a net income of 2.69B and revenue of 14.45B, resulting in a net margin of 18.6%.
KEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KeyCorp reported a net income of 522.00M and revenue of 2.73B, resulting in a net margin of 19.1%.
Frequently Asked Questions
PFE and KEY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KEY has higher volatility (7.36%) compared to PFE (4.50%). In terms of maximum drawdown, PFE dropped -69.24% vs KEY's -87.08%.
KEY currently has the higher Sharpe Ratio (1.78 vs 0.86), 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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