TITN vs. PFE
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 6.07%/yr vs 1.82%/yr for PFE. At a 0.20 correlation, their price movements are largely independent.
Performance
TITN vs. PFE - Performance Comparison
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Returns By Period
In the year-to-date period, TITN achieves a 34.64% return, which is significantly higher than PFE's 2.61% return. Over the past 10 years, TITN has outperformed PFE with an annualized return of 6.07%, while PFE has yielded a comparatively lower 1.82% annualized return.
TITN
- 1D
- -2.88%
- 1M
- 8.40%
- YTD
- 34.64%
- 6M
- 30.98%
- 1Y
- 7.09%
- 3Y*
- -11.22%
- 5Y*
- -8.73%
- 10Y*
- 6.07%
PFE
- 1D
- -1.44%
- 1M
- -4.56%
- YTD
- 2.61%
- 6M
- 2.69%
- 1Y
- 10.06%
- 3Y*
- -8.03%
- 5Y*
- -4.01%
- 10Y*
- 1.82%
TITN vs. PFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TITN Titan Machinery Inc. | 34.64% | 6.44% | -51.07% | -27.31% | 17.93% | 72.33% | 32.27% | 12.40% | -37.88% | 45.30% |
PFE Pfizer Inc. | 2.61% | 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 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
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 Dec 13, 2007 | 0.20 |
Fundamentals
TITN:
$462.69M
PFE:
$141.67B
TITN:
-$2.35
PFE:
$1.31
TITN:
0.20
PFE:
2.23
TITN:
0.82
PFE:
1.57
TITN:
$2.36B
PFE:
$63.32B
TITN:
$380.91M
PFE:
$43.91B
TITN:
$26.10M
PFE:
$16.94B
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Return for Risk
TITN vs. PFE — Risk / Return Rank
TITN
PFE
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TITN | PFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.10 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 0.84 | -0.64 |
| Martin ratioReturn relative to average drawdown | 0.39 | 1.72 | -1.33 |
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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 -69.24%. Use the drawdown chart below to compare losses from any high point for TITN and PFE.
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Drawdown Indicators
| TITN | PFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.19% | -69.24% | -10.95% |
Max Drawdown (1Y)Largest decline over 1 year | -34.51% | -11.99% | -22.52% |
Max Drawdown (3Y)Largest decline over 3 years | -60.79% | -37.69% | -23.10% |
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 DrawdownCurrent decline from peak | -57.33% | -48.77% | -8.56% |
Average DrawdownAverage peak-to-trough decline | -47.80% | -22.91% | -24.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.10% | 5.85% | +12.25% |
Volatility
TITN vs. PFE - Volatility Comparison
Titan Machinery Inc. (TITN) has a higher volatility of 23.17% compared to Pfizer Inc. (PFE) at 5.49%. 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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Volatility by Period
| TITN | PFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.17% | 5.49% | +17.68% |
Volatility (6M)Calculated over the trailing 6-month period | 38.18% | 14.28% | +23.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.76% | 23.93% | +25.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.73% | 25.50% | +24.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.45% | 23.91% | +27.54% |
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 6.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFE Pfizer Inc. | 6.96% | 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 - 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 2026, Titan Machinery Inc. reported a gross profit of 89.28M and revenue of 522.38M. Therefore, the gross margin over that period was 17.1%.
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 -5.60M and revenue of 522.38M, resulting in an operating margin of -1.1%.
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 -12.62M and revenue of 522.38M, resulting in a net margin of -2.4%.
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
TITN and PFE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TITN has higher volatility (23.17%) compared to PFE (5.49%). In terms of maximum drawdown, TITN dropped -80.19% vs PFE's -69.24%.
PFE currently has the higher Sharpe Ratio (0.42 vs 0.14), 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.
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