TITN vs. PFE

Last updated Jun 4, 2026

TITN (Titan Machinery Inc.) and PFE (Pfizer Inc.) are both stocks. TITN operates in Industrial Distribution (Industrials), while PFE operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, TITN returned 8.26%/yr vs 1.85%/yr for PFE. At a 0.17 correlation, their price movements are largely independent.

Performance

TITN vs. PFE - Performance Comparison

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

Returns By Period

In the year-to-date period, TITN achieves a 59.24% return, which is significantly higher than PFE's 5.18% return. Over the past 10 years, TITN has outperformed PFE with an annualized return of 8.26%, while PFE has yielded a comparatively lower 1.85% annualized return.

TITN

• 1D: 2.83%
• 1M: 14.10%
• YTD: 59.24%
• 6M: 44.54%
• 1Y: 27.53%
• 3Y*: -4.93%
• 5Y*: -6.11%
• 10Y*: 8.26%

PFE

• 1D: -0.82%
• 1M: -2.06%
• YTD: 5.18%
• 6M: 2.42%
• 1Y: 16.11%
• 3Y*: -7.32%
• 5Y*: -3.51%
• 10Y*: 1.85%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TITN vs. PFE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TITN Titan Machinery Inc.	59.24%	6.44%	-51.07%	-27.31%	17.93%	72.33%	32.27%	12.40%	-37.88%	45.30%
PFE Pfizer Inc.	5.18%	0.65%	-2.22%	-41.26%	-10.41%	66.70%	3.07%	-6.91%	24.82%	15.90%

Correlation

The correlation between TITN and PFE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (10Y) Calculated over the trailing 10-year period	0.17
Correlation (All Time) Calculated using the full available price history since Aug 14, 2012	0.17

Fundamentals

Market Cap TITN : $545.53M PFE : $145.22B
EPS TITN : -$2.38 PFE : $1.31
PS Ratio TITN : 0.22 PFE : 2.28
PB Ratio TITN : 0.94 PFE : 1.61
Total Revenue (TTM) TITN : $2.43B PFE : $63.32B
Gross Profit (TTM) TITN : $382.56M PFE : $43.91B
EBITDA (TTM) TITN : $27.54M PFE : $16.94B

Return for Risk

TITN vs. PFE — Risk / Return Rank

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

TITN

TITN Risk / Return Rank: 58
TITN Sharpe Ratio Rank: 61
TITN Sortino Ratio Rank: 59
TITN Omega Ratio Rank: 56
TITN Calmar Ratio Rank: 58
TITN Martin Ratio Rank: 57

PFE

PFE Risk / Return Rank: 61
PFE Sharpe Ratio Rank: 62
PFE Sortino Ratio Rank: 57
PFE Omega Ratio Rank: 55
PFE Calmar Ratio Rank: 67
PFE Martin Ratio Rank: 65

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.

TITN vs. PFE - Risk-Adjusted Trends 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.

	TITN	PFE	Difference
Sharpe ratio Return per unit of total volatility	0.59	0.68	-0.09
Sortino ratio Return per unit of downside risk	1.20	1.18	+0.03
Omega ratio Gain probability vs. loss probability	1.14	1.14	0.00
Calmar ratio Return relative to maximum drawdown	0.80	1.41	-0.61
Martin ratio Return relative to average drawdown	1.55	2.91	-1.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TITN vs. PFE - Sharpe Ratio Comparison

The current TITN Sharpe Ratio is 0.59, which is comparable to the PFE Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of TITN and PFE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TITN	PFE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.59	0.68	-0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.12	-0.14	+0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.16	0.08	+0.08
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	0.23	-0.14

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.

Drawdown Indicators

	TITN	PFE	Difference
Max Drawdown Largest peak-to-trough decline	-80.19%	-58.96%	-21.23%
Max Drawdown (1Y) Largest decline over 1 year	-34.51%	-11.47%	-23.04%
Max Drawdown (3Y) Largest decline over 3 years	-60.79%	-40.75%	-20.04%
Max Drawdown (5Y) Largest decline over 5 years	-72.86%	-58.96%	-13.90%
Max Drawdown (10Y) Largest decline over 10 years	-72.86%	-58.96%	-13.90%
Current Drawdown Current decline from peak	-49.54%	-47.49%	-2.05%
Average Drawdown Average peak-to-trough decline	-47.79%	-17.68%	-30.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.79%	5.54%	+12.25%

Volatility

TITN vs. PFE - Volatility Comparison

Titan Machinery Inc. (TITN) has a higher volatility of 15.10% compared to Pfizer Inc. (PFE) at 4.07%. 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.

Volatility by Period

	TITN	PFE	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.10%	4.07%	+11.03%
Volatility (6M) Calculated over the trailing 6-month period	33.24%	14.64%	+18.60%
Volatility (1Y) Calculated over the trailing 1-year period	46.80%	23.85%	+22.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.39%	25.49%	+23.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.23%	23.88%	+27.35%

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 6.79%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PFE Pfizer Inc.	6.79%	6.91%	6.33%	5.70%	3.12%	2.64%	3.92%	3.68%	3.12%	3.53%	3.69%	3.47%
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%

Financials

TITN vs. PFE - Profitability Comparison

The chart below illustrates the profitability comparison between Titan Machinery Inc. and Pfizer Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TITN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Titan Machinery Inc. reported a gross profit of 86.96M and revenue of 641.83M. Therefore, the gross margin over that period was 13.6%.

PFE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported a gross profit of 9.72B and revenue of 14.45B. Therefore, the gross margin over that period was 67.3%.

TITN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Titan Machinery Inc. reported an operating income of -12.18M and revenue of 641.83M, resulting in an operating margin of -1.9%.

PFE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported an operating income of 4.03B and revenue of 14.45B, resulting in an operating margin of 27.9%.

TITN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Titan Machinery Inc. reported a net income of -36.17M and revenue of 641.83M, resulting in a net margin of -5.6%.

PFE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported a net income of 2.69B and revenue of 14.45B, resulting in a net margin of 18.6%.

Frequently Asked Questions

Can I hold both TITN and PFE in my portfolio?

TITN and PFE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TITN or PFE?

TITN has higher volatility (15.10%) compared to PFE (4.07%). In terms of maximum drawdown, TITN dropped -80.19% vs PFE's -58.96%.

Which has better risk-adjusted returns?

PFE currently has the higher Sharpe Ratio (0.68 vs 0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.