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 1.79%/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%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
PFE
- 1D
- -1.61%
- 1M
- -0.23%
- YTD
- 6.34%
- 6M
- 2.75%
- 1Y
- 17.39%
- 3Y*
- -7.47%
- 5Y*
- -3.62%
- 10Y*
- 1.79%
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. | 6.34% | 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
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| USD=X | PFE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.73 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.14 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.33 | — |
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% | -11.47% | +11.47% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -40.75% | +40.75% |
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% | -46.90% | +46.90% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -22.89% | +22.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 5.61% | -5.61% |
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 4.78%. 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% | 4.78% | -4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 14.74% | -14.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 23.98% | -23.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 25.52% | -25.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 23.89% | -23.89% |
Frequently Asked Questions
PFE has higher volatility (4.78%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs PFE's -69.24%.
Find the right allocation for USD=X and PFE
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