PFE vs. USD=X
PFE (Pfizer Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, PFE returned 1.79%/yr vs 0.00%/yr for USD=X.
Performance
PFE vs. USD=X - Performance Comparison
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Returns By Period
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%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
PFE vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
PFE vs. USD=X — Risk / Return Rank
PFE
USD=X
PFE vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pfizer Inc. (PFE) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | — | — |
| Martin ratioReturn relative to average drawdown | 3.11 | — | — |
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 | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | — | — |
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 | — | — |
Drawdowns
PFE vs. USD=X - Drawdown Comparison
The maximum PFE drawdown since its inception was -69.24%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for PFE and USD=X.
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Drawdown Indicators
| PFE | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.24% | 0.00% | -69.24% |
Max Drawdown (1Y)Largest decline over 1 year | -11.47% | 0.00% | -11.47% |
Max Drawdown (3Y)Largest decline over 3 years | -40.75% | 0.00% | -40.75% |
Max Drawdown (5Y)Largest decline over 5 years | -58.96% | 0.00% | -58.96% |
Max Drawdown (10Y)Largest decline over 10 years | -58.96% | 0.00% | -58.96% |
Current DrawdownCurrent decline from peak | -46.90% | 0.00% | -46.90% |
Average DrawdownAverage peak-to-trough decline | -22.89% | 0.00% | -22.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 0.00% | +5.61% |
Volatility
PFE vs. USD=X - Volatility Comparison
Pfizer Inc. (PFE) has a higher volatility of 4.78% compared to USD Cash (USD=X) at 0.00%. This indicates that PFE's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFE | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 0.00% | +4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 14.74% | 0.00% | +14.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 0.00% | +23.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.52% | 0.00% | +25.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.89% | 0.00% | +23.89% |
Frequently Asked Questions
PFE has higher volatility (4.78%) compared to USD=X (0.00%). In terms of maximum drawdown, PFE dropped -69.24% vs USD=X's 0.00%.
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