PFE vs. LDO.MI
PFE (Pfizer Inc.) and LDO.MI (Leonardo S.p.A.) are both stocks. PFE operates in Drug Manufacturers - General (Healthcare), while LDO.MI operates in Aerospace & Defense (Industrials). Over the past 10 years, PFE returned 1.79%/yr vs 19.42%/yr for LDO.MI. At a 0.17 correlation, their price movements are largely independent.
Performance
PFE vs. LDO.MI - Performance Comparison
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Different Trading Currencies
PFE is traded in USD, while LDO.MI is traded in EUR. To make them comparable, the LDO.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PFE achieves a 6.34% return, which is significantly higher than LDO.MI's 3.06% return. Over the past 10 years, PFE has underperformed LDO.MI with an annualized return of 1.79%, while LDO.MI has yielded a comparatively higher 19.42% 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%
LDO.MI
- 1D
- 0.87%
- 1M
- -5.00%
- YTD
- 3.06%
- 6M
- 8.30%
- 1Y
- 0.39%
- 3Y*
- 76.77%
- 5Y*
- 48.39%
- 10Y*
- 19.42%
PFE vs. LDO.MI - 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% |
LDO.MI Leonardo S.p.A. | 3.06% | 116.42% | 65.76% | 93.57% | 22.66% | -1.81% | -36.54% | 35.11% | -25.08% | -14.34% |
Correlation
The correlation between PFE and LDO.MI is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 29, 2007 | 0.17 |
The correlation between PFE and LDO.MI shifts across timeframes, from 0.03 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PFE vs. LDO.MI — Risk / Return Rank
PFE
LDO.MI
PFE vs. LDO.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pfizer Inc. (PFE) and Leonardo S.p.A. (LDO.MI). 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 | LDO.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.03 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | -0.04 | +1.56 |
| Martin ratioReturn relative to average drawdown | 3.11 | -0.07 | +3.18 |
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 | LDO.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | -0.02 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 1.30 | -1.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.50 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.14 | +0.19 |
Drawdowns
PFE vs. LDO.MI - Drawdown Comparison
The maximum PFE drawdown since its inception was -69.24%, smaller than the maximum LDO.MI drawdown of -88.08%. Use the drawdown chart below to compare losses from any high point for PFE and LDO.MI.
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Drawdown Indicators
| PFE | LDO.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.24% | -88.08% | +18.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.47% | -22.61% | +11.14% |
Max Drawdown (3Y)Largest decline over 3 years | -40.75% | -22.61% | -18.14% |
Max Drawdown (5Y)Largest decline over 5 years | -58.96% | -39.97% | -18.99% |
Max Drawdown (10Y)Largest decline over 10 years | -58.96% | -73.32% | +14.36% |
Current DrawdownCurrent decline from peak | -46.90% | -19.12% | -27.78% |
Average DrawdownAverage peak-to-trough decline | -22.89% | -50.79% | +27.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 10.71% | -5.10% |
Volatility
PFE vs. LDO.MI - Volatility Comparison
The current volatility for Pfizer Inc. (PFE) is 4.78%, while Leonardo S.p.A. (LDO.MI) has a volatility of 10.89%. This indicates that PFE experiences smaller price fluctuations and is considered to be less risky than LDO.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFE | LDO.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 10.89% | -6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 14.74% | 30.19% | -15.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 41.92% | -17.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.52% | 36.79% | -11.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.89% | 38.78% | -14.89% |
Dividends
PFE vs. LDO.MI - Dividend Comparison
PFE's dividend yield for the trailing twelve months is around 6.71%, more than LDO.MI's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 1.01% | 1.06% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% | 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. LDO.MI - Financials Comparison
This section allows you to compare key financial metrics between Pfizer Inc. and Leonardo S.p.A.. 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 LDO.MI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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