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PFE vs. PIA.MI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PFE vs. PIA.MI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pfizer Inc. (PFE) and Piaggio & C. SpA (PIA.MI). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PFE is traded in USD, while PIA.MI is traded in EUR. To make them comparable, the PIA.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 15.64% return, which is significantly higher than PIA.MI's -16.70% return. Over the past 10 years, PFE has outperformed PIA.MI with an annualized return of 4.18%, while PIA.MI has yielded a comparatively lower 3.26% annualized return.


PFE

1D
-0.81%
1M
6.39%
YTD
15.64%
6M
7.06%
1Y
25.05%
3Y*
-6.37%
5Y*
0.03%
10Y*
4.18%

PIA.MI

1D
-2.09%
1M
-10.70%
YTD
-16.70%
6M
-27.21%
1Y
-10.50%
3Y*
-21.19%
5Y*
-9.66%
10Y*
3.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PFE vs. PIA.MI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PFE
Pfizer Inc.
15.64%0.65%-2.22%-41.26%-10.41%66.70%3.07%-6.91%24.82%15.90%
PIA.MI
Piaggio & C. SpA
-16.70%-1.59%-25.71%16.48%-1.59%1.67%16.05%55.33%-22.23%70.78%

Correlation

The correlation between PFE and PIA.MI is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.


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Return for Risk

PFE vs. PIA.MI — Risk / Return Rank

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

PFE
PFE Risk / Return Rank: 6868
Overall Rank
PFE Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
PFE Sortino Ratio Rank: 6363
Sortino Ratio Rank
PFE Omega Ratio Rank: 6161
Omega Ratio Rank
PFE Calmar Ratio Rank: 7373
Calmar Ratio Rank
PFE Martin Ratio Rank: 7171
Martin Ratio Rank

PIA.MI
PIA.MI Risk / Return Rank: 1515
Overall Rank
PIA.MI Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
PIA.MI Sortino Ratio Rank: 1616
Sortino Ratio Rank
PIA.MI Omega Ratio Rank: 1717
Omega Ratio Rank
PIA.MI Calmar Ratio Rank: 2121
Calmar Ratio Rank
PIA.MI Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PFE vs. PIA.MI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pfizer Inc. (PFE) and Piaggio & C. SpA (PIA.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.


PFEPIA.MIDifference

Sharpe ratio

Return per unit of total volatility

0.87

-0.37

+1.23

Sortino ratio

Return per unit of downside risk

1.38

-0.33

+1.71

Omega ratio

Gain probability vs. loss probability

1.17

0.96

+0.21

Calmar ratio

Return relative to maximum drawdown

1.89

-0.36

+2.25

Martin ratio

Return relative to average drawdown

4.26

-0.98

+5.23

PFE vs. PIA.MI - Sharpe Ratio Comparison

The current PFE Sharpe Ratio is 0.87, which is higher than the PIA.MI Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of PFE and PIA.MI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PFEPIA.MIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

-0.37

+1.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

-0.33

+0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.10

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

-0.03

+0.30

Drawdowns

PFE vs. PIA.MI - Drawdown Comparison

The maximum PFE drawdown since its inception was -58.96%, smaller than the maximum PIA.MI drawdown of -77.13%. Use the drawdown chart below to compare losses from any high point for PFE and PIA.MI.


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Drawdown Indicators


PFEPIA.MIDifference

Max Drawdown

Largest peak-to-trough decline

-58.96%

-75.63%

+16.67%

Max Drawdown (1Y)

Largest decline over 1 year

-11.47%

-29.63%

+18.16%

Max Drawdown (5Y)

Largest decline over 5 years

-58.96%

-57.26%

-1.70%

Max Drawdown (10Y)

Largest decline over 10 years

-58.96%

-57.26%

-1.70%

Current Drawdown

Current decline from peak

-42.26%

-55.02%

+12.76%

Average Drawdown

Average peak-to-trough decline

-17.34%

-29.07%

+11.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.58%

11.02%

-5.44%

Volatility

PFE vs. PIA.MI - Volatility Comparison

The current volatility for Pfizer Inc. (PFE) is 6.40%, while Piaggio & C. SpA (PIA.MI) has a volatility of 11.82%. This indicates that PFE experiences smaller price fluctuations and is considered to be less risky than PIA.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PFEPIA.MIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.40%

11.82%

-5.42%

Volatility (6M)

Calculated over the trailing 6-month period

16.15%

18.38%

-2.23%

Volatility (1Y)

Calculated over the trailing 1-year period

26.59%

30.28%

-3.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.46%

29.41%

-3.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.90%

32.75%

-8.85%

Dividends

PFE vs. PIA.MI - Dividend Comparison

PFE's dividend yield for the trailing twelve months is around 6.07%, more than PIA.MI's 5.18% yield.


TTM20252024202320222021202020192018201720162015
PFE
Pfizer Inc.
6.07%6.91%6.33%5.70%3.12%2.64%3.92%3.68%3.12%3.53%3.69%3.47%
PIA.MI
Piaggio & C. SpA
5.18%4.39%8.94%7.56%5.35%3.86%5.45%5.28%3.00%2.39%3.15%3.10%

Financials

PFE vs. PIA.MI - Financials Comparison

This section allows you to compare key financial metrics between Pfizer Inc. and Piaggio & C. SpA. 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


Please note, different currencies. PFE values in USD, PIA.MI values in EUR