PFIZER.NS vs. COST
Compare and contrast key facts about Pfizer Limited (PFIZER.NS) and Costco Wholesale Corporation (COST).
Performance
PFIZER.NS vs. COST - Performance Comparison
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PFIZER.NS vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFIZER.NS Pfizer Limited | -5.36% | -2.82% | 24.47% | -2.71% | -10.97% | -0.41% | 29.47% | 49.11% | 39.11% | 14.39% |
COST Costco Wholesale Corporation | 20.35% | -0.87% | 43.85% | 50.03% | -10.35% | 54.84% | 36.00% | 49.40% | 20.61% | 14.77% |
Different Trading Currencies
PFIZER.NS is traded in INR, while COST is traded in USD. To make them comparable, the COST values have been converted to INR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PFIZER.NS achieves a -5.36% return, which is significantly lower than COST's 20.35% return. Over the past 10 years, PFIZER.NS has underperformed COST with an annualized return of 12.13%, while COST has yielded a comparatively higher 26.54% annualized return.
PFIZER.NS
- 1D
- 0.61%
- 1M
- -6.75%
- YTD
- -5.36%
- 6M
- -6.26%
- 1Y
- 21.30%
- 3Y*
- 12.50%
- 5Y*
- 2.19%
- 10Y*
- 12.13%
COST
- 1D
- -0.96%
- 1M
- 1.19%
- YTD
- 20.35%
- 6M
- 13.60%
- 1Y
- 15.71%
- 3Y*
- 33.43%
- 5Y*
- 30.39%
- 10Y*
- 26.54%
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Return for Risk
PFIZER.NS vs. COST — Risk / Return Rank
PFIZER.NS
COST
PFIZER.NS vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pfizer Limited (PFIZER.NS) and Costco Wholesale Corporation (COST). 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.
| PFIZER.NS | COST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.77 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.20 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.15 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.12 | -0.12 |
Martin ratioReturn relative to average drawdown | 1.90 | 2.44 | -0.54 |
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
| PFIZER.NS | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.77 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 1.37 | -1.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 1.23 | -0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 1.06 | -0.56 |
Correlation
The correlation between PFIZER.NS and COST is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
PFIZER.NS vs. COST - Dividend Comparison
PFIZER.NS's dividend yield for the trailing twelve months is around 3.50%, more than COST's 0.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFIZER.NS Pfizer Limited | 3.50% | 3.31% | 0.66% | 0.94% | 1.47% | 0.69% | 6.46% | 0.53% | 0.70% | 0.97% | 0.82% | 0.53% |
COST Costco Wholesale Corporation | 0.52% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
Drawdowns
PFIZER.NS vs. COST - Drawdown Comparison
The maximum PFIZER.NS drawdown since its inception was -59.70%, which is greater than COST's maximum drawdown of -37.89%. Use the drawdown chart below to compare losses from any high point for PFIZER.NS and COST.
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Drawdown Indicators
| PFIZER.NS | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.70% | -53.39% | -6.31% |
Max Drawdown (1Y)Largest decline over 1 year | -21.08% | -19.35% | -1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -42.71% | -31.40% | -11.31% |
Max Drawdown (10Y)Largest decline over 10 years | -42.71% | -31.40% | -11.31% |
Current DrawdownCurrent decline from peak | -23.12% | -6.96% | -16.16% |
Average DrawdownAverage peak-to-trough decline | -19.63% | -13.40% | -6.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.11% | 9.67% | +1.44% |
Volatility
PFIZER.NS vs. COST - Volatility Comparison
Pfizer Limited (PFIZER.NS) has a higher volatility of 8.18% compared to Costco Wholesale Corporation (COST) at 5.26%. This indicates that PFIZER.NS's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFIZER.NS | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 5.26% | +2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 16.78% | 14.13% | +2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.43% | 20.61% | +5.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.50% | 22.30% | +1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.97% | 21.65% | +3.32% |
Financials
PFIZER.NS vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Pfizer Limited and Costco Wholesale Corporation. 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