Correlation
The correlation between TITN 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.
TITN vs. PFE
Compare and contrast key facts about Titan Machinery Inc. (TITN) and Pfizer Inc. (PFE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TITN or PFE.
Performance
TITN vs. PFE - Performance Comparison
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Key characteristics
TITN:
0.03
PFE:
-0.46
TITN:
0.55
PFE:
-0.52
TITN:
1.07
PFE:
0.94
TITN:
0.08
PFE:
-0.19
TITN:
0.29
PFE:
-0.80
TITN:
19.00%
PFE:
14.30%
TITN:
53.20%
PFE:
24.17%
TITN:
-80.19%
PFE:
-58.96%
TITN:
-60.64%
PFE:
-54.50%
Fundamentals
TITN:
$431.24M
PFE:
$133.55B
TITN:
-$2.62
PFE:
$1.38
TITN:
-2.80
PFE:
0.60
TITN:
0.16
PFE:
2.14
TITN:
0.71
PFE:
1.48
TITN:
$2.07B
PFE:
$62.46B
TITN:
$273.88M
PFE:
$42.09B
TITN:
$14.46M
PFE:
$17.24B
Returns By Period
In the year-to-date period, TITN achieves a 32.20% return, which is significantly higher than PFE's -8.28% return. Over the past 10 years, TITN has outperformed PFE with an annualized return of 1.88%, while PFE has yielded a comparatively lower 0.81% annualized return.
TITN
32.20%
2.36%
20.91%
-0.74%
-10.90%
12.28%
1.88%
PFE
-8.28%
-1.08%
-7.16%
-12.56%
-19.73%
-4.00%
0.81%
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Risk-Adjusted Performance
TITN vs. PFE — Risk-Adjusted Performance Rank
TITN
PFE
TITN vs. PFE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Titan Machinery Inc. (TITN) 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.
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Dividends
TITN vs. PFE - Dividend Comparison
TITN has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 7.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TITN Titan Machinery 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. | 7.24% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% | 3.34% |
Drawdowns
TITN vs. PFE - Drawdown Comparison
The maximum TITN drawdown since its inception was -80.19%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for TITN and PFE.
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Volatility
TITN vs. PFE - Volatility Comparison
Titan Machinery Inc. (TITN) has a higher volatility of 16.13% compared to Pfizer Inc. (PFE) at 9.18%. This indicates that TITN'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.
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Financials
TITN vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Titan Machinery 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.
Total Revenue: Total amount of money received from sales and other business activities
TITN vs. PFE - Profitability Comparison
TITN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Titan Machinery Inc. reported a gross profit of 51.00M and revenue of 759.92M. Therefore, the gross margin over that period was 6.7%.
PFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TITN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Titan Machinery Inc. reported an operating income of -45.79M and revenue of 759.92M, resulting in an operating margin of -6.0%.
PFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Pfizer Inc. reported an operating income of 4.43B and revenue of 13.72B, resulting in an operating margin of 32.3%.
TITN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Titan Machinery Inc. reported a net income of -43.76M and revenue of 759.92M, resulting in a net margin of -5.8%.
PFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Pfizer Inc. reported a net income of 2.97B and revenue of 13.72B, resulting in a net margin of 21.6%.