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TTOO vs. PFE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TTOO vs. PFE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T2 Biosystems, Inc. (TTOO) and Pfizer Inc. (PFE). The values are adjusted to include any dividend payments, if applicable.

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TTOO vs. PFE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTOO
T2 Biosystems, Inc.
-94.00%-98.81%-93.31%-95.58%-94.50%-58.37%5.98%-61.13%-26.94%-21.67%
PFE
Pfizer Inc.
14.66%0.65%-2.22%-41.26%-10.41%66.70%3.07%-6.91%24.82%15.90%

Fundamentals

Total Revenue (TTM)

TTOO:

$7.68M

PFE:

$62.58B

Gross Profit (TTM)

TTOO:

-$5.97M

PFE:

$44.01B

EBITDA (TTM)

TTOO:

-$39.51M

PFE:

$15.10B

Returns By Period

In the year-to-date period, TTOO achieves a -94.00% return, which is significantly lower than PFE's 14.66% return. Over the past 10 years, TTOO has underperformed PFE with an annualized return of -84.90%, while PFE has yielded a comparatively higher 4.32% annualized return.


TTOO

1D
50.00%
1M
-86.36%
YTD
-94.00%
6M
-97.58%
1Y
-99.76%
3Y*
-98.13%
5Y*
-96.72%
10Y*
-84.90%

PFE

1D
1.12%
1M
1.56%
YTD
14.66%
6M
14.02%
1Y
18.86%
3Y*
-6.22%
5Y*
-0.14%
10Y*
4.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TTOO vs. PFE — Risk / Return Rank

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

TTOO
TTOO Risk / Return Rank: 5252
Overall Rank
TTOO Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
TTOO Sortino Ratio Rank: 100100
Sortino Ratio Rank
TTOO Omega Ratio Rank: 100100
Omega Ratio Rank
TTOO Calmar Ratio Rank: 22
Calmar Ratio Rank
TTOO Martin Ratio Rank: 1717
Martin Ratio Rank

PFE
PFE Risk / Return Rank: 6565
Overall Rank
PFE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
PFE Sortino Ratio Rank: 6161
Sortino Ratio Rank
PFE Omega Ratio Rank: 5959
Omega Ratio Rank
PFE Calmar Ratio Rank: 6969
Calmar Ratio Rank
PFE Martin Ratio Rank: 6969
Martin Ratio Rank
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.

TTOO vs. PFE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T2 Biosystems, Inc. (TTOO) 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.


TTOOPFEDifference

Sharpe ratio

Return per unit of total volatility

-0.02

0.71

-0.73

Sortino ratio

Return per unit of downside risk

24.55

1.17

+23.38

Omega ratio

Gain probability vs. loss probability

4.87

1.15

+3.73

Calmar ratio

Return relative to maximum drawdown

-1.00

1.32

-2.31

Martin ratio

Return relative to average drawdown

-1.25

3.18

-4.43

TTOO vs. PFE - Sharpe Ratio Comparison

The current TTOO Sharpe Ratio is -0.02, which is lower than the PFE Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of TTOO 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.


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Sharpe Ratios by Period


TTOOPFEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

0.71

-0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

-0.01

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.06

0.18

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

0.26

-0.33

Correlation

The correlation between TTOO and PFE is 0.09, 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.


Dividends

TTOO vs. PFE - Dividend Comparison

TTOO has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 6.13%.


TTM20252024202320222021202020192018201720162015
TTOO
T2 Biosystems, 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.
6.13%6.91%6.33%5.70%3.12%2.64%3.92%3.68%3.12%3.53%3.69%3.47%

Drawdowns

TTOO vs. PFE - Drawdown Comparison

The maximum TTOO drawdown since its inception was -100.00%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for TTOO and PFE.


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Drawdown Indicators


TTOOPFEDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-58.96%

-41.04%

Max Drawdown (1Y)

Largest decline over 1 year

-99.94%

-12.59%

-87.35%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-58.96%

-41.04%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-58.96%

-41.04%

Current Drawdown

Current decline from peak

-100.00%

-42.75%

-57.25%

Average Drawdown

Average peak-to-trough decline

-83.41%

-17.33%

-66.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

79.69%

6.13%

+73.56%

Volatility

TTOO vs. PFE - Volatility Comparison

T2 Biosystems, Inc. (TTOO) has a higher volatility of 605.07% compared to Pfizer Inc. (PFE) at 6.75%. This indicates that TTOO'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


TTOOPFEDifference

Volatility (1M)

Calculated over the trailing 1-month period

605.07%

6.75%

+598.32%

Volatility (6M)

Calculated over the trailing 6-month period

1,058.50%

18.50%

+1,040.00%

Volatility (1Y)

Calculated over the trailing 1-year period

4,239.03%

26.73%

+4,212.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1,919.20%

25.46%

+1,893.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1,359.58%

23.90%

+1,335.68%

Financials

TTOO vs. PFE - Financials Comparison

This section allows you to compare key financial metrics between T2 Biosystems, 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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.99M
17.56B
(TTOO) Total Revenue
(PFE) Total Revenue
Values in USD except per share items