XBIO vs. PFE
Compare and contrast key facts about Xenetic Biosciences, Inc. (XBIO) and Pfizer Inc. (PFE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XBIO or PFE.
Correlation
The correlation between XBIO and PFE is 0.42, 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.
Performance
XBIO vs. PFE - Performance Comparison
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Key characteristics
XBIO:
-0.35
PFE:
-0.67
XBIO:
-0.05
PFE:
-0.76
XBIO:
0.99
PFE:
0.91
XBIO:
-0.23
PFE:
-0.26
XBIO:
-1.18
PFE:
-1.12
XBIO:
19.68%
PFE:
13.63%
XBIO:
69.42%
PFE:
24.48%
XBIO:
-99.94%
PFE:
-58.96%
XBIO:
-99.92%
PFE:
-56.22%
Fundamentals
XBIO:
$4.81M
PFE:
$130.02B
XBIO:
-$2.62
PFE:
$1.33
XBIO:
0.00
PFE:
0.58
XBIO:
1.92
PFE:
2.08
XBIO:
0.79
PFE:
1.44
XBIO:
$2.64M
PFE:
$62.46B
XBIO:
$2.64M
PFE:
$42.09B
XBIO:
-$4.04M
PFE:
$16.71B
Returns By Period
In the year-to-date period, XBIO achieves a -24.56% return, which is significantly lower than PFE's -11.75% return. Over the past 10 years, XBIO has underperformed PFE with an annualized return of -44.28%, while PFE has yielded a comparatively higher 0.58% annualized return.
XBIO
-24.56%
21.37%
-17.76%
-23.91%
-19.63%
-44.28%
PFE
-11.75%
2.63%
-10.02%
-16.34%
-4.54%
0.58%
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Risk-Adjusted Performance
XBIO vs. PFE — Risk-Adjusted Performance Rank
XBIO
PFE
XBIO vs. PFE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xenetic Biosciences, Inc. (XBIO) 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.
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Dividends
XBIO vs. PFE - Dividend Comparison
XBIO has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 7.52%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XBIO Xenetic Biosciences, 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. | 7.52% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% | 3.34% |
Drawdowns
XBIO vs. PFE - Drawdown Comparison
The maximum XBIO drawdown since its inception was -99.94%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for XBIO and PFE. For additional features, visit the drawdowns tool.
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Volatility
XBIO vs. PFE - Volatility Comparison
Xenetic Biosciences, Inc. (XBIO) has a higher volatility of 13.84% compared to Pfizer Inc. (PFE) at 9.76%. This indicates that XBIO'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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Financials
XBIO vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Xenetic Biosciences, 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