Pfizer and Valneva announced that their Lyme disease vaccine candidate PF-07307405 (LB6V) demonstrated over 70% efficacy in preventing Lyme disease in people aged five years and older during Phase 3 VALOR trial. The companies also announced Valneva's participation in the 26th World Vaccine Congress in Washington DC.
Pfizer Inc. (PFE)
Pfizer is one of the world's largest pharmaceutical firms, with annual sales of roughly $60 billion. While it historically sold many types of healthcare products and chemicals, now prescription drugs and vaccines account for the majority of sales. Top sellers include pneumococcal vaccine Prevnar 13 and cardiology drugs Vyndaqel and Eliquis. Pfizer sells these products globally, with international sales representing 40% of total sales. Within international sales, emerging markets are a major contributor.
Company Info
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pfizer Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Pfizer Inc. (PFE) has returned 13.37% so far this year and 27.91% over the past 12 months. Looking at the last ten years, PFE has achieved an annualized return of -0.60%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
PFE
Benchmark (SPY)
Monthly Returns
The table below presents the monthly returns of Pfizer Inc. (PFE) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.84% | 4.66% | 1.85% | 0.18% | ||||||||
| 2025 | -0.86% | 0.49% | -3.91% | -3.48% | -3.33% | 2.97% | -4.06% | 6.27% | 3.03% | -5.08% | 4.68% | -3.34% |
| 2024 | -6.23% | -1.99% | 3.45% | -7.71% | 8.85% | -2.37% | 9.27% | -5.57% | 1.01% | -2.58% | -7.97% | 1.76% |
| 2023 | -13.43% | -7.60% | 0.59% | -4.42% | -2.51% | -3.78% | -1.21% | -1.39% | -6.93% | -7.25% | -0.29% | -0.62% |
| 2022 | -9.93% | -11.00% | 10.88% | -5.85% | 11.24% | -1.54% | -2.94% | -10.12% | -3.06% | 5.63% | 4.44% | 1.85% |
| 2021 | -2.63% | -6.79% | 7.86% | 6.47% | -0.79% | 0.56% | 9.29% | 6.40% | -6.88% | 2.87% | 21.73% | 12.54% |
| 2020 | -5.24% | -10.78% | -3.75% | 20.18% | 0.90% | -7.89% | 11.41% | -2.12% | -2.88% | -3.87% | 6.62% | -6.57% |
| 2019 | -1.55% | 1.12% | -2.61% | -4.63% | 2.29% | 4.06% | -10.73% | -7.20% | 0.90% | 6.79% | -0.44% | 1.01% |
| 2018 | 1.81% | -0.82% | -1.74% | 3.36% | 0.98% | 0.06% | 10.92% | 4.77% | 6.24% | -2.20% | 7.01% | -5.87% |
| 2017 | -2.97% | 8.28% | -0.18% | -0.56% | -3.66% | 2.82% | -0.96% | 2.66% | 5.19% | -1.71% | 3.57% | -0.19% |
| 2016 | 11.11% | 6.57% | 1.62% | 4.95% | -6.00% | -2.48% | -5.99% | 3.88% | 0.71% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Pfizer Inc. (PFE) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of PFE compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Pfizer Inc. volatility is 1.37%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 208.16B | 213.40B | 226.50B | 197.21B | 181.48B | 154.23B | 167.49B | 159.42B | 171.80B | 171.62B | 167.46B | 169.27B | 172.10B | 185.80B | 188.00B | 195.01B |
| Equity Attributable To Parent (USD) | 86.48B | 88.20B | 89.01B | 95.66B | 77.20B | 63.24B | 63.14B | 63.41B | 71.31B | 59.54B | 64.72B | 71.30B | 76.31B | 81.26B | 82.19B | 87.81B |
| Equity Attributable To Noncontrolling Interest (USD) | 299.00M | 294.00M | 274.00M | 256.00M | 262.00M | 235.00M | 303.00M | 351.00M | 348.00M | 296.00M | 278.00M | 321.00M | 313.00M | 418.00M | 431.00M | 452.00M |
| Equity (USD) | 86.78B | 88.50B | 89.29B | 95.92B | 77.46B | 63.47B | 63.45B | 63.76B | 71.66B | 59.84B | 65.00B | 71.62B | 76.62B | 81.68B | 82.62B | 88.27B |
| Other Non-current Liabilities (USD) | - | - | - | - | - | 60.84B | - | - | - | 49.26B | 44.25B | 44.48B | - | - | - | - |
| Long-term Debt (USD) | - | - | - | - | - | 4.00B | - | - | - | 31.40B | 28.82B | 31.54B | - | - | - | - |
| Noncurrent Liabilities (USD) | 84.40B | 81.90B | 89.42B | 59.15B | 61.34B | 64.84B | 66.74B | 63.81B | 69.71B | 80.66B | 73.06B | 76.02B | 72.12B | 75.50B | 77.31B | 78.14B |
| Other Current Liabilities (USD) | 28.13B | 33.52B | 38.31B | 31.92B | 33.76B | 18.55B | 30.36B | 24.79B | 23.58B | 24.09B | 23.42B | 16.41B | 18.34B | 22.31B | 22.06B | 22.48B |
| Wages (USD) | 3.61B | 3.84B | 2.78B | 3.41B | 3.33B | 3.06B | 2.72B | 2.40B | 2.20B | 2.49B | 2.36B | 1.78B | 1.79B | 2.05B | 2.17B | 2.11B |
| Accounts Payable (USD) | 5.24B | 5.63B | 6.71B | 6.81B | 5.58B | 4.31B | 4.22B | 4.67B | 4.66B | 4.54B | 3.62B | 3.44B | 3.23B | 4.26B | 3.84B | 4.03B |
| Current Liabilities (USD) | 36.98B | 43.00B | 47.79B | 42.14B | 42.67B | 25.92B | 37.30B | 31.86B | 30.43B | 31.12B | 29.40B | 21.63B | 23.37B | 28.62B | 28.07B | 28.61B |
| Liabilities (USD) | 121.39B | 124.90B | 137.21B | 101.29B | 104.01B | 90.76B | 104.04B | 95.66B | 100.14B | 111.78B | 102.46B | 97.65B | 95.48B | 104.12B | 105.38B | 106.75B |
| Other Non-current Assets (USD) | 92.21B | 89.23B | 99.33B | 86.30B | 81.76B | 76.79B | 85.35B | 60.48B | 68.25B | 66.70B | 69.53B | 64.64B | 64.08B | 63.91B | 50.05B | 48.12B |
| Intangible Assets (USD) | 53.73B | 55.41B | 64.90B | 43.37B | 25.15B | 28.47B | 35.37B | 35.21B | 48.74B | 52.65B | 40.36B | 35.17B | 39.39B | 46.01B | 53.83B | 57.56B |
| Fixed Assets (USD) | 19.32B | 18.39B | 18.94B | 16.27B | 14.88B | 13.90B | 13.97B | 13.39B | 13.87B | 13.32B | 13.77B | 11.76B | 12.40B | 14.46B | 16.94B | 19.12B |
| Long Term Investments (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.46B | 9.75B |
| Noncurrent Assets (USD) | 165.26B | 163.04B | 183.17B | 145.95B | 121.78B | 119.16B | 134.69B | 109.07B | 130.86B | 132.67B | 123.66B | 111.57B | 115.86B | 124.38B | 130.27B | 134.55B |
| Other Current Assets (USD) | 32.24B | 39.51B | 33.14B | 42.28B | 50.63B | 27.02B | 24.52B | 42.42B | 33.56B | 32.17B | 36.29B | 52.04B | 50.08B | 54.35B | 49.96B | 52.06B |
| Inventory (USD) | 10.65B | 10.85B | 10.19B | 8.98B | 9.06B | 8.05B | 8.28B | 7.51B | 7.58B | 6.78B | 7.51B | 5.66B | 6.17B | 7.06B | 7.77B | 8.41B |
| Current Assets (USD) | 42.90B | 50.36B | 43.33B | 51.26B | 59.69B | 35.07B | 32.80B | 49.93B | 41.14B | 38.95B | 43.80B | 57.70B | 56.24B | 61.42B | 57.73B | 60.47B |
| Assets (USD) | 208.16B | 213.40B | 226.50B | 197.21B | 181.48B | 154.23B | 167.49B | 159.00B | 172.00B | 171.62B | 167.46B | 169.27B | 172.10B | 185.80B | 188.00B | 195.01B |
News and Insights
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