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

Correlation

The correlation between SVC and PFE is 0.22, 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.


-0.50.00.51.00.2

Performance

SVC vs. PFE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Service Properties Trust (SVC) and Pfizer Inc. (PFE). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-48.93%
-4.33%
SVC
PFE

Key characteristics

Sharpe Ratio

SVC:

-1.43

PFE:

-0.12

Sortino Ratio

SVC:

-2.62

PFE:

-0.01

Omega Ratio

SVC:

0.69

PFE:

1.00

Calmar Ratio

SVC:

-0.76

PFE:

-0.05

Martin Ratio

SVC:

-1.76

PFE:

-0.34

Ulcer Index

SVC:

38.11%

PFE:

8.61%

Daily Std Dev

SVC:

46.78%

PFE:

23.41%

Max Drawdown

SVC:

-88.67%

PFE:

-54.82%

Current Drawdown

SVC:

-87.87%

PFE:

-51.81%

Fundamentals

Market Cap

SVC:

$426.62M

PFE:

$149.78B

EPS

SVC:

-$1.47

PFE:

$0.75

Total Revenue (TTM)

SVC:

$1.88B

PFE:

$60.11B

Gross Profit (TTM)

SVC:

$600.76M

PFE:

$35.53B

EBITDA (TTM)

SVC:

$549.78M

PFE:

$13.84B

Returns By Period

In the year-to-date period, SVC achieves a -67.86% return, which is significantly lower than PFE's -5.02% return. Over the past 10 years, SVC has underperformed PFE with an annualized return of -17.48%, while PFE has yielded a comparatively higher 2.32% annualized return.


SVC

YTD

-67.86%

1M

-3.67%

6M

-47.90%

1Y

-67.05%

5Y*

-33.20%

10Y*

-17.48%

PFE

YTD

-5.02%

1M

2.67%

6M

-4.33%

1Y

-1.03%

5Y*

-3.00%

10Y*

2.32%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for SVC, currently valued at -1.43, compared to the broader market-4.00-2.000.002.00-1.43-0.04
The chart of Sortino ratio for SVC, currently valued at -2.62, compared to the broader market-4.00-2.000.002.004.00-2.620.11
The chart of Omega ratio for SVC, currently valued at 0.69, compared to the broader market0.501.001.502.000.691.01
The chart of Calmar ratio for SVC, currently valued at -0.76, compared to the broader market0.002.004.006.00-0.76-0.02
The chart of Martin ratio for SVC, currently valued at -1.76, compared to the broader market0.0010.0020.00-1.76-0.12
SVC
PFE

The current SVC Sharpe Ratio is -1.43, which is lower than the PFE Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of SVC 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-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovemberDecember
-1.43
-0.04
SVC
PFE

Dividends

SVC vs. PFE - Dividend Comparison

SVC's dividend yield for the trailing twelve months is around 24.45%, more than PFE's 6.52% yield.


TTM20232022202120202019201820172016201520142013
SVC
Service Properties Trust
24.45%9.37%3.16%0.46%4.96%8.84%8.84%6.93%6.40%7.61%6.34%7.05%
PFE
Pfizer Inc.
6.52%5.70%3.12%2.64%3.92%3.68%3.12%3.54%3.70%3.48%3.34%3.14%

Drawdowns

SVC vs. PFE - Drawdown Comparison

The maximum SVC drawdown since its inception was -88.67%, which is greater than PFE's maximum drawdown of -54.82%. Use the drawdown chart below to compare losses from any high point for SVC and PFE. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-87.87%
-51.81%
SVC
PFE

Volatility

SVC vs. PFE - Volatility Comparison

Service Properties Trust (SVC) has a higher volatility of 17.01% compared to Pfizer Inc. (PFE) at 7.76%. 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
17.01%
7.76%
SVC
PFE

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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