PortfoliosLab logoPortfoliosLab logo
SKBSY vs. PFE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SKBSY vs. PFE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skanska AB ser. B ADR (SKBSY) and Pfizer Inc. (PFE). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

SKBSY vs. PFE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SKBSY
Skanska AB ser. B ADR
2.34%41.62%19.14%19.90%-36.16%3.94%20.80%56.04%-19.03%-6.65%
PFE
Pfizer Inc.
16.58%0.65%-2.22%-41.26%-10.41%66.70%3.07%-6.91%24.82%15.90%

Fundamentals

Market Cap

SKBSY:

$11.63B

PFE:

$162.34B

EPS

SKBSY:

$13.73

PFE:

$1.36

PE Ratio

SKBSY:

2.04

PFE:

20.95

PS Ratio

SKBSY:

0.07

PFE:

2.60

PB Ratio

SKBSY:

0.19

PFE:

1.74

Total Revenue (TTM)

SKBSY:

$166.06B

PFE:

$62.58B

Gross Profit (TTM)

SKBSY:

$14.75B

PFE:

$44.01B

EBITDA (TTM)

SKBSY:

$7.63B

PFE:

$15.10B

Returns By Period

In the year-to-date period, SKBSY achieves a 2.34% return, which is significantly lower than PFE's 16.58% return. Over the past 10 years, SKBSY has outperformed PFE with an annualized return of 8.39%, while PFE has yielded a comparatively lower 4.49% annualized return.


SKBSY

1D
1.49%
1M
-7.10%
YTD
2.34%
6M
6.54%
1Y
35.76%
3Y*
26.89%
5Y*
5.84%
10Y*
8.39%

PFE

1D
1.67%
1M
4.73%
YTD
16.58%
6M
8.56%
1Y
24.79%
3Y*
-5.70%
5Y*
0.19%
10Y*
4.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Skanska AB ser. B ADR

Pfizer Inc.

Return for Risk

SKBSY vs. PFE — Risk / Return Rank

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

SKBSY
SKBSY Risk / Return Rank: 7575
Overall Rank
SKBSY Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
SKBSY Sortino Ratio Rank: 7272
Sortino Ratio Rank
SKBSY Omega Ratio Rank: 6969
Omega Ratio Rank
SKBSY Calmar Ratio Rank: 7676
Calmar Ratio Rank
SKBSY Martin Ratio Rank: 8080
Martin Ratio Rank

PFE
PFE Risk / Return Rank: 6969
Overall Rank
PFE Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
PFE Sortino Ratio Rank: 6666
Sortino Ratio Rank
PFE Omega Ratio Rank: 6363
Omega Ratio Rank
PFE Calmar Ratio Rank: 7272
Calmar Ratio Rank
PFE Martin Ratio Rank: 7171
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.

SKBSY vs. PFE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Skanska AB ser. B ADR (SKBSY) 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.


SKBSYPFEDifference

Sharpe ratio

Return per unit of total volatility

1.21

0.94

+0.28

Sortino ratio

Return per unit of downside risk

1.77

1.46

+0.30

Omega ratio

Gain probability vs. loss probability

1.22

1.18

+0.04

Calmar ratio

Return relative to maximum drawdown

2.00

1.66

+0.34

Martin ratio

Return relative to average drawdown

6.48

3.73

+2.75

SKBSY vs. PFE - Sharpe Ratio Comparison

The current SKBSY Sharpe Ratio is 1.21, which is comparable to the PFE Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of SKBSY 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.


Loading graphics...

Sharpe Ratios by Period


SKBSYPFEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

0.94

+0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

0.01

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.19

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.27

-0.01

Correlation

The correlation between SKBSY and PFE is 0.12, 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.


Dividends

SKBSY vs. PFE - Dividend Comparison

SKBSY's dividend yield for the trailing twelve months is around 5.77%, less than PFE's 6.02% yield.


TTM20252024202320222021202020192018201720162015
SKBSY
Skanska AB ser. B ADR
5.77%5.91%2.50%3.98%6.64%4.26%3.94%5.64%6.58%9.06%7.79%4.45%
PFE
Pfizer Inc.
6.02%6.91%6.33%5.70%3.12%2.64%3.92%3.68%3.12%3.53%3.69%3.47%

Drawdowns

SKBSY vs. PFE - Drawdown Comparison

The maximum SKBSY drawdown since its inception was -58.21%, roughly equal to the maximum PFE drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for SKBSY and PFE.


Loading graphics...

Drawdown Indicators


SKBSYPFEDifference

Max Drawdown

Largest peak-to-trough decline

-58.21%

-58.96%

+0.75%

Max Drawdown (1Y)

Largest decline over 1 year

-18.67%

-12.59%

-6.08%

Max Drawdown (5Y)

Largest decline over 5 years

-58.21%

-58.96%

+0.75%

Max Drawdown (10Y)

Largest decline over 10 years

-58.21%

-58.96%

+0.75%

Current Drawdown

Current decline from peak

-11.11%

-41.79%

+30.68%

Average Drawdown

Average peak-to-trough decline

-17.20%

-17.33%

+0.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.75%

5.58%

+0.17%

Volatility

SKBSY vs. PFE - Volatility Comparison

Skanska AB ser. B ADR (SKBSY) has a higher volatility of 12.27% compared to Pfizer Inc. (PFE) at 6.30%. This indicates that SKBSY'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.


Loading graphics...

Volatility by Period


SKBSYPFEDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.27%

6.30%

+5.97%

Volatility (6M)

Calculated over the trailing 6-month period

20.87%

17.39%

+3.48%

Volatility (1Y)

Calculated over the trailing 1-year period

29.60%

26.78%

+2.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.11%

25.47%

+10.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.22%

23.90%

+11.32%

Financials

SKBSY vs. PFE - Financials Comparison

This section allows you to compare key financial metrics between Skanska AB ser. B ADR 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


10.00B20.00B30.00B40.00B50.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
33.85B
17.56B
(SKBSY) Total Revenue
(PFE) Total Revenue
Values in USD except per share items

SKBSY vs. PFE - Profitability Comparison

The chart below illustrates the profitability comparison between Skanska AB ser. B ADR and Pfizer Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
13.0%
70.0%
Portfolio components
SKBSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Skanska AB ser. B ADR reported a gross profit of 4.39B and revenue of 33.85B. Therefore, the gross margin over that period was 13.0%.

PFE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pfizer Inc. reported a gross profit of 12.29B and revenue of 17.56B. Therefore, the gross margin over that period was 70.0%.

SKBSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Skanska AB ser. B ADR reported an operating income of 1.46B and revenue of 33.85B, resulting in an operating margin of 4.3%.

PFE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pfizer Inc. reported an operating income of 3.69B and revenue of 17.56B, resulting in an operating margin of 21.0%.

SKBSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Skanska AB ser. B ADR reported a net income of 1.84B and revenue of 33.85B, resulting in a net margin of 5.4%.

PFE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pfizer Inc. reported a net income of -1.65B and revenue of 17.56B, resulting in a net margin of -9.4%.