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VOD vs. PFE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VOD and PFE is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

VOD vs. PFE - Performance Comparison

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

-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-36.44%
75.35%
VOD
PFE

Key characteristics

Sharpe Ratio

VOD:

0.86

PFE:

0.02

Sortino Ratio

VOD:

1.27

PFE:

0.20

Omega Ratio

VOD:

1.18

PFE:

1.02

Calmar Ratio

VOD:

0.37

PFE:

0.01

Martin Ratio

VOD:

2.45

PFE:

0.03

Ulcer Index

VOD:

9.61%

PFE:

12.84%

Daily Std Dev

VOD:

27.24%

PFE:

23.62%

Max Drawdown

VOD:

-79.34%

PFE:

-58.96%

Current Drawdown

VOD:

-54.39%

PFE:

-54.00%

Fundamentals

Market Cap

VOD:

$24.22B

PFE:

$134.92B

EPS

VOD:

$1.00

PFE:

$1.41

PE Ratio

VOD:

9.73

PFE:

16.87

PEG Ratio

VOD:

0.61

PFE:

0.57

PS Ratio

VOD:

0.66

PFE:

2.22

PB Ratio

VOD:

0.35

PFE:

1.53

Total Revenue (TTM)

VOD:

$40.42B

PFE:

$62.46B

Gross Profit (TTM)

VOD:

$14.35B

PFE:

$42.35B

EBITDA (TTM)

VOD:

$12.94B

PFE:

$18.93B

Returns By Period

In the year-to-date period, VOD achieves a 13.19% return, which is significantly higher than PFE's -7.27% return. Over the past 10 years, VOD has underperformed PFE with an annualized return of -5.82%, while PFE has yielded a comparatively higher 1.14% annualized return.


VOD

YTD

13.19%

1M

5.37%

6M

5.67%

1Y

21.78%

5Y*

0.55%

10Y*

-5.82%

PFE

YTD

-7.27%

1M

-2.02%

6M

-11.06%

1Y

-7.16%

5Y*

-3.30%

10Y*

1.14%

*Annualized

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Risk-Adjusted Performance

VOD vs. PFE — Risk-Adjusted Performance Rank

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

VOD
The Risk-Adjusted Performance Rank of VOD is 7474
Overall Rank
The Sharpe Ratio Rank of VOD is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of VOD is 7272
Sortino Ratio Rank
The Omega Ratio Rank of VOD is 7474
Omega Ratio Rank
The Calmar Ratio Rank of VOD is 6969
Calmar Ratio Rank
The Martin Ratio Rank of VOD is 7676
Martin Ratio Rank

PFE
The Risk-Adjusted Performance Rank of PFE is 4848
Overall Rank
The Sharpe Ratio Rank of PFE is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of PFE is 4343
Sortino Ratio Rank
The Omega Ratio Rank of PFE is 4242
Omega Ratio Rank
The Calmar Ratio Rank of PFE is 5252
Calmar Ratio Rank
The Martin Ratio Rank of PFE is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VOD vs. PFE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vodafone Group Plc (VOD) 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.


The chart of Sharpe ratio for VOD, currently valued at 0.86, compared to the broader market-2.00-1.000.001.002.003.00
VOD: 0.86
PFE: 0.02
The chart of Sortino ratio for VOD, currently valued at 1.27, compared to the broader market-6.00-4.00-2.000.002.004.00
VOD: 1.27
PFE: 0.20
The chart of Omega ratio for VOD, currently valued at 1.18, compared to the broader market0.501.001.502.00
VOD: 1.18
PFE: 1.02
The chart of Calmar ratio for VOD, currently valued at 0.37, compared to the broader market0.001.002.003.004.005.00
VOD: 0.37
PFE: 0.01
The chart of Martin ratio for VOD, currently valued at 2.45, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
VOD: 2.45
PFE: 0.03

The current VOD Sharpe Ratio is 0.86, which is higher than the PFE Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of VOD 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2025FebruaryMarchAprilMay
0.86
0.02
VOD
PFE

Dividends

VOD vs. PFE - Dividend Comparison

VOD's dividend yield for the trailing twelve months is around 7.40%, more than PFE's 6.98% yield.


TTM20242023202220212020201920182017201620152014
VOD
Vodafone Group Plc
7.40%8.37%11.14%9.27%7.12%6.18%4.97%9.18%5.29%9.16%5.40%19.75%
PFE
Pfizer Inc.
6.98%6.33%5.70%3.12%2.64%3.92%3.68%3.12%3.54%3.70%3.48%3.34%

Drawdowns

VOD vs. PFE - Drawdown Comparison

The maximum VOD drawdown since its inception was -79.34%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for VOD and PFE. For additional features, visit the drawdowns tool.


-62.00%-60.00%-58.00%-56.00%-54.00%-52.00%-50.00%-48.00%December2025FebruaryMarchAprilMay
-54.39%
-54.00%
VOD
PFE

Volatility

VOD vs. PFE - Volatility Comparison

Vodafone Group Plc (VOD) has a higher volatility of 14.08% compared to Pfizer Inc. (PFE) at 10.91%. This indicates that VOD'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.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
14.08%
10.91%
VOD
PFE

Financials

VOD vs. PFE - Financials Comparison

This section allows you to compare key financial metrics between Vodafone Group Plc 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


10.00B15.00B20.00B25.00B20212022202320242025
22.15B
13.72B
(VOD) Total Revenue
(PFE) Total Revenue
Values in USD except per share items

VOD vs. PFE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
37.0%
81.1%
(VOD) Gross Margin
(PFE) Gross Margin
VOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vodafone Group Plc reported a gross profit of 8.19B and revenue of 22.15B. Therefore, the gross margin over that period was 37.0%.
PFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported a gross profit of 11.12B and revenue of 13.72B. Therefore, the gross margin over that period was 81.1%.
VOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vodafone Group Plc reported an operating income of 3.16B and revenue of 22.15B, resulting in an operating margin of 14.3%.
PFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported an operating income of 6.07B and revenue of 13.72B, resulting in an operating margin of 44.3%.
VOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vodafone Group Plc reported a net income of 1.66B and revenue of 22.15B, resulting in a net margin of 7.5%.
PFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported a net income of 2.97B and revenue of 13.72B, resulting in a net margin of 21.6%.