USD=X vs. PFE
USD=X (USD Cash) is a currency, while PFE (Pfizer Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 1.11%/yr for PFE.
Performance
USD=X vs. PFE - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
- ALL TIME*
- 0.00%
PFE
- 1D
- 0.77%
- 1M
- -1.07%
- 6M
- 1.00%
- YTD
- 3.52%
- 1Y
- 9.99%
- 3Y*
- -7.03%
- 5Y*
- -4.92%
- 10Y*
- 1.11%
- ALL TIME*
- 9.06%
USD=X vs. PFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PFE Pfizer Inc. | 3.52% | 0.65% | -2.22% | -41.26% | -10.41% | 66.70% | 3.07% | -6.91% | 24.82% | 15.90% |
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Return for Risk
USD=X vs. PFE — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PFE
USD=X vs. PFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
| USD=X | PFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.09 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.64 | — |
| Martin ratioReturn relative to average drawdown | — | 1.46 | — |
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Drawdowns
USD=X vs. PFE - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum PFE drawdown of -69.24%. Use the drawdown chart below to compare losses from any high point for USD=X and PFE.
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Drawdown Indicators
| USD=X | PFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -69.24% | +69.24% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -15.72% | +15.72% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -36.38% | +36.38% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -58.96% | +58.96% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -58.96% | +58.96% |
Current DrawdownCurrent decline from peak | 0.00% | -48.31% | +48.31% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -22.95% | +22.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 6.83% | -6.83% |
Volatility
USD=X vs. PFE - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Pfizer Inc. (PFE) has a volatility of 6.92%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky 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
| USD=X | PFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 6.92% | -6.92% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 15.35% | -15.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 24.26% | -24.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 25.63% | -25.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 23.97% | -23.97% |
Frequently Asked Questions
PFE has higher volatility (6.92%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs PFE's -69.24%.
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