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SEEL vs. PFE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SEELPFE
YTD Return-99.70%-8.59%
1Y Return-99.89%-11.60%
3Y Return (Ann)-95.99%-17.00%
5Y Return (Ann)-82.58%-2.75%
10Y Return (Ann)-76.45%2.42%
Sharpe Ratio-0.55-0.52
Sortino Ratio-3.79-0.61
Omega Ratio0.580.93
Calmar Ratio-1.00-0.23
Martin Ratio-1.11-1.58
Ulcer Index89.94%8.11%
Daily Std Dev181.09%24.50%
Max Drawdown-100.00%-54.82%
Current Drawdown-100.00%-53.63%

Fundamentals


SEELPFE
Market Cap$418.32K$148.42B
EPS$351.04$0.75
PE Ratio0.0034.92
Total Revenue (TTM)$1.61M$60.11B
Gross Profit (TTM)$1.56M$36.84B
EBITDA (TTM)-$17.16M$15.48B

Correlation

-0.50.00.51.00.1

The correlation between SEEL and PFE is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

SEEL vs. PFE - Performance Comparison

In the year-to-date period, SEEL achieves a -99.70% return, which is significantly lower than PFE's -8.59% return. Over the past 10 years, SEEL has underperformed PFE with an annualized return of -76.45%, while PFE has yielded a comparatively higher 2.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-100.00%
-10.82%
SEEL
PFE

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Risk-Adjusted Performance

SEEL vs. PFE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Seelos Therapeutics, Inc. (SEEL) and Pfizer Inc. (PFE). 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.


SEEL
Sharpe ratio
The chart of Sharpe ratio for SEEL, currently valued at -0.55, compared to the broader market-4.00-2.000.002.00-0.55
Sortino ratio
The chart of Sortino ratio for SEEL, currently valued at -3.79, compared to the broader market-4.00-2.000.002.004.00-3.79
Omega ratio
The chart of Omega ratio for SEEL, currently valued at 0.58, compared to the broader market0.501.001.502.000.58
Calmar ratio
The chart of Calmar ratio for SEEL, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.00
Martin ratio
The chart of Martin ratio for SEEL, currently valued at -1.11, compared to the broader market0.0010.0020.0030.00-1.11
PFE
Sharpe ratio
The chart of Sharpe ratio for PFE, currently valued at -0.52, compared to the broader market-4.00-2.000.002.00-0.52
Sortino ratio
The chart of Sortino ratio for PFE, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.00-0.61
Omega ratio
The chart of Omega ratio for PFE, currently valued at 0.93, compared to the broader market0.501.001.502.000.93
Calmar ratio
The chart of Calmar ratio for PFE, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.23
Martin ratio
The chart of Martin ratio for PFE, currently valued at -1.58, compared to the broader market0.0010.0020.0030.00-1.58

SEEL vs. PFE - Sharpe Ratio Comparison

The current SEEL Sharpe Ratio is -0.55, which is comparable to the PFE Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of SEEL and PFE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.55
-0.52
SEEL
PFE

Dividends

SEEL vs. PFE - Dividend Comparison

SEEL has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 6.77%.


TTM20232022202120202019201820172016201520142013
SEEL
Seelos Therapeutics, 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.
6.77%5.70%3.12%2.64%3.92%3.68%3.12%3.54%3.70%3.48%3.34%3.14%

Drawdowns

SEEL vs. PFE - Drawdown Comparison

The maximum SEEL drawdown since its inception was -100.00%, which is greater than PFE's maximum drawdown of -54.82%. Use the drawdown chart below to compare losses from any high point for SEEL and PFE. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%JuneJulyAugustSeptemberOctoberNovember
-100.00%
-53.63%
SEEL
PFE

Volatility

SEEL vs. PFE - Volatility Comparison

Seelos Therapeutics, Inc. (SEEL) has a higher volatility of 52.56% compared to Pfizer Inc. (PFE) at 6.71%. This indicates that SEEL's price experiences larger fluctuations and is considered to be riskier than PFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
52.56%
6.71%
SEEL
PFE

Financials

SEEL vs. PFE - Financials Comparison

This section allows you to compare key financial metrics between Seelos Therapeutics, Inc. and Pfizer 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items