SVC vs. PFE
Compare and contrast key facts about Service Properties Trust (SVC) and Pfizer Inc. (PFE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SVC or PFE.
Correlation
The correlation between SVC and PFE is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SVC vs. PFE - Performance Comparison
Loading data...
Key characteristics
SVC:
-0.95
PFE:
-0.59
SVC:
-1.55
PFE:
-0.73
SVC:
0.81
PFE:
0.92
SVC:
-0.66
PFE:
-0.25
SVC:
-1.37
PFE:
-1.08
SVC:
43.98%
PFE:
13.78%
SVC:
62.93%
PFE:
24.49%
SVC:
-91.27%
PFE:
-58.96%
SVC:
-89.16%
PFE:
-55.45%
Fundamentals
SVC:
$369.93M
PFE:
$129.80B
SVC:
-$1.89
PFE:
$1.38
SVC:
0.20
PFE:
2.08
SVC:
0.50
PFE:
1.44
SVC:
$1.90B
PFE:
$62.46B
SVC:
$789.88M
PFE:
$42.09B
SVC:
$509.68M
PFE:
$16.71B
Returns By Period
In the year-to-date period, SVC achieves a -12.19% return, which is significantly lower than PFE's -10.19% return. Over the past 10 years, SVC has underperformed PFE with an annualized return of -18.31%, while PFE has yielded a comparatively higher 0.66% annualized return.
SVC
-12.19%
21.43%
-16.15%
-59.61%
-21.96%
-15.00%
-18.31%
PFE
-10.19%
5.87%
-4.16%
-14.32%
-20.00%
-4.12%
0.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SVC vs. PFE — Risk-Adjusted Performance Rank
SVC
PFE
SVC vs. PFE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Service Properties Trust (SVC) 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.
Loading data...
Dividends
SVC vs. PFE - Dividend Comparison
SVC's dividend yield for the trailing twelve months is around 10.41%, more than PFE's 7.39% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SVC Service Properties Trust | 10.41% | 24.02% | 9.37% | 3.16% | 0.46% | 4.96% | 8.84% | 8.84% | 6.93% | 6.40% | 7.55% | 6.29% |
PFE Pfizer Inc. | 7.39% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% | 3.34% |
Drawdowns
SVC vs. PFE - Drawdown Comparison
The maximum SVC drawdown since its inception was -91.27%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for SVC and PFE. For additional features, visit the drawdowns tool.
Loading data...
Volatility
SVC vs. PFE - Volatility Comparison
Service Properties Trust (SVC) has a higher volatility of 16.26% compared to Pfizer Inc. (PFE) at 9.59%. This indicates that SVC'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 data...
Financials
SVC vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Service Properties Trust 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.
Total Revenue: Total amount of money received from sales and other business activities
SVC vs. PFE - Profitability Comparison
SVC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Service Properties Trust reported a gross profit of 123.71M and revenue of 435.18M. Therefore, the gross margin over that period was 28.4%.
PFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported a gross profit of 10.87B and revenue of 13.72B. Therefore, the gross margin over that period was 79.3%.
SVC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Service Properties Trust reported an operating income of 25.06M and revenue of 435.18M, resulting in an operating margin of 5.8%.
PFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported an operating income of 2.79B and revenue of 13.72B, resulting in an operating margin of 20.3%.
SVC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Service Properties Trust reported a net income of -116.44M and revenue of 435.18M, resulting in a net margin of -26.8%.
PFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported a net income of 2.97B and revenue of 13.72B, resulting in a net margin of 21.6%.