PFE vs. KULR
PFE (Pfizer Inc.) and KULR (KULR Technology Group, Inc.) are both stocks. PFE operates in Drug Manufacturers - General (Healthcare), while KULR operates in Electronic Components (Technology). Over the past 5 years, PFE returned -3.62%/yr vs -29.09%/yr for KULR. At a 0.04 correlation, their price movements are largely independent.
Performance
PFE vs. KULR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PFE achieves a 6.34% return, which is significantly lower than KULR's 26.01% 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%
KULR
- 1D
- -2.10%
- 1M
- 29.07%
- YTD
- 26.01%
- 6M
- -3.62%
- 1Y
- -60.49%
- 3Y*
- -11.82%
- 5Y*
- -29.09%
- 10Y*
- —
PFE vs. KULR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PFE Pfizer Inc. | 6.34% | 0.65% | -2.22% | -41.26% | -10.41% | 66.70% | 3.07% | -6.91% | 17.79% |
KULR KULR Technology Group, Inc. | 26.01% | -89.58% | 1,818.92% | -84.58% | -56.52% | 87.76% | -2.00% | -42.31% | 73.33% |
Correlation
The correlation between PFE and KULR is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2018 | 0.04 |
The correlation between PFE and KULR shifts across timeframes, from 0.04 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
PFE:
$146.83B
KULR:
$148.18M
PFE:
$1.31
KULR:
-$1.57
PFE:
2.31
KULR:
9.11
PFE:
1.63
KULR:
1.22
PFE:
$63.32B
KULR:
$16.17M
PFE:
$43.91B
KULR:
$770.97K
PFE:
$16.94B
KULR:
-$60.59M
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. KULR — Risk / Return Rank
PFE
KULR
PFE vs. KULR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pfizer Inc. (PFE) and KULR Technology Group, Inc. (KULR). 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 | KULR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.94 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | -0.76 | +2.28 |
| Martin ratioReturn relative to average drawdown | 3.11 | -0.99 | +4.10 |
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 | KULR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | -0.57 | +1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | -0.23 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | -0.11 | +0.44 |
Drawdowns
PFE vs. KULR - Drawdown Comparison
The maximum PFE drawdown since its inception was -69.24%, smaller than the maximum KULR drawdown of -97.23%. Use the drawdown chart below to compare losses from any high point for PFE and KULR.
Loading charts...
Drawdown Indicators
| PFE | KULR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.24% | -97.23% | +27.99% |
Max Drawdown (1Y)Largest decline over 1 year | -11.47% | -79.80% | +68.33% |
Max Drawdown (3Y)Largest decline over 3 years | -40.75% | -94.74% | +53.99% |
Max Drawdown (5Y)Largest decline over 5 years | -58.96% | -96.86% | +37.90% |
Max Drawdown (10Y)Largest decline over 10 years | -58.96% | — | — |
Current DrawdownCurrent decline from peak | -46.90% | -90.29% | +43.39% |
Average DrawdownAverage peak-to-trough decline | -22.89% | -66.23% | +43.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 60.84% | -55.23% |
Volatility
PFE vs. KULR - Volatility Comparison
The current volatility for Pfizer Inc. (PFE) is 4.78%, while KULR Technology Group, Inc. (KULR) has a volatility of 47.09%. This indicates that PFE experiences smaller price fluctuations and is considered to be less risky than KULR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PFE | KULR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 47.09% | -42.31% |
Volatility (6M)Calculated over the trailing 6-month period | 14.74% | 76.46% | -61.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 106.05% | -82.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.52% | 126.05% | -100.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.89% | 126.51% | -102.62% |
Dividends
PFE vs. KULR - Dividend Comparison
PFE's dividend yield for the trailing twelve months is around 6.71%, while KULR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KULR KULR Technology Group, 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% |
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% |
Financials
PFE vs. KULR - Financials Comparison
This section allows you to compare key financial metrics between Pfizer Inc. and KULR Technology Group, 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
Frequently Asked Questions
PFE and KULR have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (47.09%) compared to PFE (4.78%). In terms of maximum drawdown, PFE dropped -69.24% vs KULR's -97.23%.
PFE currently has the higher Sharpe Ratio (0.73 vs -0.57), 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.
Find the right allocation for PFE and KULR
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