PFE:NYE-Pfizer Inc. (USD)

EQUITY | Drug Manufacturers - General | New York Stock Exchange

Last Closing

USD 24.54

Change

-0.80 (-3.16)%

Market Cap

USD 188.79B

Volume

0.05B
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Pfizer Inc is a research-based biopharmaceutical company. The Company's portfolio includes medicines, vaccines and medical devices, as well as many of the consumer healthcare products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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PFE VTI
  • VTI
Relative Returns (From:    To: 2025-04-01 )

Largest Industry Peers for Drug Manufacturers - General

Symbol Name Price(Change) Market Cap
LLY Eli Lilly and Company

-50.88 (-6.45%)

USD 781.03B
JNJ Johnson & Johnson

-6.58 (-4.12%)

USD 401.33B
NVO Novo Nordisk A/S

-4.55 (-6.78%)

USD 393.39B
ABBV AbbVie Inc

-14.68 (-7.28%)

USD 373.85B
BMY Bristol-Myers Squibb Company

-2.52 (-4.36%)

USD 119.75B
OGN Organon & Co

-1.40 (-9.69%)

USD 3.98B
GSK GlaxoSmithKline PLC ADR

-2.48 (-6.36%)

N/A
MRK Merck & Company Inc

-4.92 (-5.70%)

N/A
NVS Novartis AG ADR

-6.41 (-5.71%)

N/A

ETFs Containing PFE

HDLB ETRACS Monthly Pay 2xLeve.. 13.40 % 0.00 %

-2.29 (-13.12%)

USD 9.39M
XLDX:SW Xtrackers LevDAX Daily Sw.. 6.13 % 0.00 %

-29.75 (-13.12%)

USD 0.06B
THNR Amplify ETF Trust 5.33 % 0.00 %

-1.29 (-13.12%)

USD 4.22M
LIFE-U:CA Evolve Global Healthcare .. 5.25 % 0.00 %

N/A

N/A
XUDV Franklin Templeton ETF Tr.. 5.20 % 0.00 %

-1.33 (-13.12%)

N/A
LIFE-B:CA Evolve Global Healthcare .. 5.06 % 0.00 %

-0.79 (-13.12%)

N/A
HART IQ Healthy Hearts ETF 4.90 % 0.00 %

-1.52 (-13.12%)

USD 9.82M
HVAX:CA 4.81 % 0.00 %

N/A

N/A
ZWHC:CA BMO Covered Call Health C.. 4.71 % 0.00 %

-1.39 (-13.12%)

N/A
TDIV:PA VanEck Morningstar Develo.. 4.61 % 0.00 %

-5.69 (-13.12%)

USD 1.63B
TDIV:LSE VanEck Morningstar Develo.. 4.46 % 0.00 %

-2.89 (-13.12%)

N/A
TINT ProShares Smart Materials.. 4.45 % 0.00 %

-1.50 (-13.12%)

USD 1.49M
TDIV:SW VanEck Morningstar Develo.. 4.39 % 0.00 %

-2.54 (-13.12%)

USD 1.91B
MEDX Horizon Kinetics Medical .. 4.08 % 0.00 %

-1.69 (-13.12%)

N/A
TDGB:LSE VanEck Morningstar Develo.. 4.07 % 0.00 %

-1.80 (-13.12%)

USD 1.63B
DVOP 4.04 % 0.00 %

N/A

N/A
OZEM Roundhill GLP-1 & Weight .. 3.68 % 0.00 %

-1.37 (-13.12%)

USD 0.04B
NXTV Simplify Next Intangible .. 3.64 % 0.00 %

-1.34 (-13.12%)

USD 1.29M
GLDVD:SW UBS (Irl) ETF plc - S&P D.. 3.40 % 0.00 %

-0.43 (-13.12%)

USD 0.11B
HEAL:CA 3.29 % 0.00 %

N/A

N/A
UVAL:SW SPDR® MSCI USA Value UCI.. 2.98 % 0.00 %

-1.93 (-13.12%)

USD 0.15B
IUHC:SW iShares S&P 500 Health Ca.. 2.95 % 0.00 %

-0.40 (-13.12%)

N/A
GXLV:LSE SPDR® S&P® U.S. Health .. 2.94 % 0.00 %

-0.67 (-13.12%)

N/A
CDNA:CA CI Bio-Revolution Index E.. 2.72 % 0.00 %

-0.36 (-13.12%)

CAD 6.70M
HDCH:SW Invesco S&P 500 High Divi.. 2.67 % 0.00 %

-1.31 (-13.12%)

USD 4.28M
WMOT:XETRA VanEck Morningstar US Wid.. 2.56 % 0.00 %

-0.79 (-13.12%)

N/A
GMOV The 2023 ETF Series Trust.. 2.27 % 0.00 %

-1.22 (-13.12%)

USD 0.05B
IUVL:SW iShares Edge MSCI USA Val.. 2.24 % 0.00 %

-0.60 (-13.12%)

USD 2.04B
H41D:XETRA HSBC MSCI World Value ESG.. 2.17 % 0.00 %

-0.78 (-13.12%)

N/A
VLUE:AU VanEck MSCI International.. 2.08 % 0.00 %

-0.51 (-13.12%)

N/A
LRND IQ U.S. Large Cap R&D Lea.. 2.03 % 0.00 %

-1.75 (-13.12%)

USD 7.40M
JHDV John Hancock Exchange Tra.. 2.00 % 0.00 %

-1.89 (-13.12%)

N/A
BTC Grayscale Bitcoin Mini Tr.. 1.98 % 0.00 %

+0.90 (+-13.12%)

N/A
CBUI:XETRA iShares MSCI World Value .. 1.98 % 0.00 %

-0.28 (-13.12%)

USD 0.26B
GLDV:SW SPDR® S&P Global Dividen.. 1.80 % 0.00 %

-1.06 (-13.12%)

USD 1.18B
DIVG Invesco Exchange-Traded F.. 1.65 % 0.00 %

-1.80 (-13.12%)

USD 3.14M
BSCJ 0.85 % 0.10 %

N/A

N/A
JEST:SW JPM EUR Ultra-Short Incom.. 0.73 % 0.00 %

N/A

USD 0.96B
SYBS:F SSgA SPDR ETFs Europe I P.. 0.39 % 0.00 %

-1.39 (-13.12%)

USD 0.43B
SYBS:XETRA SSgA SPDR Barclays Cap St.. 0.39 % 0.00 %

-0.73 (-13.12%)

N/A
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

-2.88 (-13.12%)

N/A
CURE Direxion Daily Healthcare.. 0.00 % 1.06 %

-16.49 (-13.12%)

USD 0.18B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.66 %

-1.19 (-13.12%)

CAD 0.15B
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

-3.01 (-13.12%)

N/A
DIVY Tidal ETF Trust 0.00 % 0.85 %

-1.33 (-13.12%)

USD 0.01B
DVY iShares Select Dividend E.. 0.00 % 0.39 %

-6.98 (-13.12%)

N/A
FDL First Trust Morningstar D.. 0.00 % 0.45 %

-2.41 (-13.12%)

N/A
FHLC Fidelity® MSCI Health Ca.. 0.00 % 0.08 %

-3.63 (-13.12%)

USD 2.70B
GNRX 0.00 % 0.55 %

N/A

N/A
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

-7.76 (-13.12%)

USD 0.29B
IBDK 0.00 % 0.10 %

N/A

N/A
IHE iShares U.S. Pharmaceutic.. 0.00 % 0.42 %

-3.53 (-13.12%)

N/A
IOO iShares Global 100 ETF 0.00 % 0.40 %

-5.43 (-13.12%)

N/A
IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

-3.28 (-13.12%)

N/A
JHMH 0.00 % 0.46 %

N/A

N/A
MOAT VanEck Morningstar Wide M.. 0.00 % 0.49 %

-4.69 (-13.12%)

N/A
MUS:CA 0.00 % 0.58 %

N/A

N/A
PEU.B:CA 0.00 % 1.16 %

N/A

N/A
PEY Invesco High Yield Equity.. 0.00 % 0.53 %

-0.97 (-13.12%)

USD 1.45B
PILL Direxion Daily Pharmaceut.. 0.00 % 0.98 %

-0.89 (-13.12%)

N/A
PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

-4.03 (-13.12%)

N/A
QDYN 0.00 % 0.37 %

N/A

N/A
RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

-2.40 (-13.12%)

N/A
RBUS 0.00 % 0.30 %

N/A

N/A
FTXH First Trust Nasdaq Pharma.. 0.00 % 0.60 %

-1.59 (-13.12%)

USD 0.02B
DURA VanEck Morningstar Durabl.. 0.00 % 0.00 %

-1.88 (-13.12%)

USD 0.05B
RWDC 0.00 % 0.00 %

N/A

N/A
ZDY-U:CA BMO US Dividend ETF 0.00 % 0.00 %

-1.75 (-13.12%)

N/A
PEU-B:CA 0.00 % 0.00 %

N/A

N/A
HID-B:CA 0.00 % 0.00 %

N/A

N/A
RXD ProShares UltraShort Heal.. 0.00 % 0.77 %

+1.25 (+-13.12%)

N/A
RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

+1.25 (+-13.12%)

N/A
RXL ProShares Ultra Health Ca.. 0.00 % 0.95 %

-5.22 (-13.12%)

N/A
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

-1.45 (-13.12%)

USD 67.99B
SHU:CA 0.00 % 0.70 %

N/A

N/A
SICK 0.00 % 0.95 %

N/A

N/A
SPHD Invesco S&P 500® High Di.. 0.00 % 0.30 %

-2.56 (-13.12%)

USD 3.41B
VHT Vanguard Health Care Inde.. 0.00 % 0.10 %

-14.16 (-13.12%)

N/A
VLUE iShares MSCI USA Value Fa.. 0.00 % 0.15 %

-6.03 (-13.12%)

USD 7.27B
XHC:CA iShares Global Healthcare.. 0.00 % 0.65 %

-3.63 (-13.12%)

CAD 0.57B
XLV Health Care Select Sector.. 0.00 % 0.13 %

-7.85 (-13.12%)

USD 37.98B
XPH SPDR® S&P Pharmaceutical.. 0.00 % 0.35 %

-2.13 (-13.12%)

N/A
ZDY:CA BMO US Dividend ETF (CAD) 0.00 % 0.32 %

-2.14 (-13.12%)

CAD 0.63B
ZWH:CA BMO US High Dividend Cove.. 0.00 % 0.71 %

-1.03 (-13.12%)

CAD 1.08B
DGR:CA 0.00 % 0.43 %

N/A

N/A
DFU:CA 0.00 % 0.59 %

N/A

N/A
XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

-1.60 (-13.12%)

CAD 0.09B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

-1.27 (-13.12%)

CAD 0.06B
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

-1.50 (-13.12%)

CAD 0.06B
GBDV:LSE SPDR S&P Global Dividend .. 0.00 % 0.00 %

-0.73 (-13.12%)

N/A
GLDV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-1.46 (-13.12%)

N/A
IHCU:LSE iShares S&P 500 Health Ca.. 0.00 % 0.00 %

-20.13 (-13.12%)

N/A
IUHC:LSE iShares S&P 500 USD Healt.. 0.00 % 0.00 %

-0.40 (-13.12%)

USD 2.40B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-0.32 (-13.12%)

USD 0.16B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-29.13 (-13.12%)

USD 1.91B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-0.49 (-13.12%)

USD 1.91B
ISXF:LSE iShares Corporate Bond ex.. 0.00 % 0.00 %

-1.02 (-13.12%)

USD 0.07B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-522.50 (-13.12%)

N/A
SLXX:LSE iShares Core £ Corp Bond.. 0.00 % 0.00 %

+0.12 (+-13.12%)

N/A
SSXF:LSE iShares III Public Limite.. 0.00 % 0.00 %

-1.26 (-13.12%)

N/A
SXLV:LSE SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

-1.56 (-13.12%)

N/A
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-12.00 (-13.12%)

USD 0.01B
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

-1.84 (-13.12%)

USD 0.15B
VVAL:LSE 0.00 % 0.00 %

N/A

N/A
WHEA:LSE SPDR® MSCI World Health .. 0.00 % 0.00 %

-2.33 (-13.12%)

N/A
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

-145.50 (-13.12%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

N/A
XDWH:LSE Xtrackers MSCI World Heal.. 0.00 % 0.00 %

-2.12 (-13.12%)

N/A
XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

+5.75 (+-13.12%)

USD 0.10B
XSHC:LSE Xtrackers MSCI USA Health.. 0.00 % 0.00 %

-92.50 (-13.12%)

USD 0.65B
XUHC:LSE Xtrackers MSCI USA Health.. 0.00 % 0.00 %

-2.06 (-13.12%)

USD 0.65B
ZISG:LSE 0.00 % 0.00 %

N/A

N/A
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

-2.93 (-13.12%)

USD 0.15B
ZILS:LSE 0.00 % 0.00 %

N/A

N/A
HDLV:PA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

-1.27 (-13.12%)

USD 0.37B
MVUS:PA 0.00 % 0.00 %

N/A

N/A
MWO:PA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

-1.46 (-13.12%)

USD 0.09B
SPMV:PA 0.00 % 0.00 %

N/A

N/A
DXS3:F Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

+0.43 (+-13.12%)

N/A
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

N/A

N/A
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

N/A

N/A
JEST:F JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

-0.12 (-13.12%)

N/A
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

-1.42 (-13.12%)

N/A
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

-16.15 (-13.12%)

N/A
QDVG:F iShares S&P 500 Health Ca.. 0.00 % 0.00 %

-0.42 (-13.12%)

N/A
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.38 (-13.12%)

N/A
UBUM:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

N/A

USD 0.11B
XAIN:F Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

N/A

USD 0.04B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-2.97 (-13.12%)

USD 0.13B
XMDU:F 0.00 % 0.00 %

N/A

N/A
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 0.00 % 0.00 %

+0.07 (+-13.12%)

USD 0.13B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

-22.75 (-13.12%)

USD 0.04B
JEST:XETRA JPM EUR Ultra Short Incom.. 0.00 % 0.00 %

-0.02 (-13.12%)

N/A
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

-1.37 (-13.12%)

N/A
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-9.45 (-13.12%)

N/A
QDVG:XETRA iShares S&P 500 Health Ca.. 0.00 % 0.00 %

-0.31 (-13.12%)

N/A
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-0.41 (-13.12%)

N/A
UBUM:XETRA UBS (Irl) plc – DJ Glob.. 0.00 % 0.00 %

-0.34 (-13.12%)

N/A
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

-3.49 (-13.12%)

N/A
XGLF:XETRA Xtrackers MSCI GCC Select.. 0.00 % 0.00 %

-0.55 (-13.12%)

N/A
XUHC:XETRA Xtrackers MSCI USA Health.. 0.00 % 0.00 %

-1.58 (-13.12%)

N/A
UIQM:XETRA 0.00 % 0.00 %

N/A

N/A
XMDU:XETRA 0.00 % 0.00 %

N/A

N/A
ZPDH:XETRA SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

-1.13 (-13.12%)

N/A
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 0.00 % 0.00 %

-2.46 (-13.12%)

N/A
ZWG:CA BMO Global High Dividend .. 0.00 % 0.00 %

-1.50 (-13.12%)

CAD 0.25B
HIG-U:CA 0.00 % 0.00 %

N/A

N/A
USDY 0.00 % 0.00 %

N/A

N/A
GBDV 0.00 % 0.00 %

N/A

N/A
OUFH:XETRA 0.00 % 0.00 %

N/A

N/A
IXJ:AU iShares Global Healthcare.. 0.00 % 0.00 %

+1.45 (+-13.12%)

USD 1.47B
QMJ 0.00 % 0.00 %

N/A

N/A
RAFE PIMCO RAFI ESG U.S. ETF P.. 0.00 % 0.00 %

-2.02 (-13.12%)

USD 0.08B
HKND Humankind Benefit Corpora.. 0.00 % 0.00 %

-1.66 (-13.12%)

USD 0.16B
HEAW:LSE SPDR® MSCI World Health .. 0.00 % 0.00 %

-1.20 (-13.12%)

N/A
XWVS:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

-1.13 (-13.12%)

USD 8.86M

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - General) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.50% 30% F 25% F
Dividend Return 1.62% 80% B- 73% C
Total Return -5.88% 30% F 28% F
Trailing 12 Months  
Capital Gain -10.93% 40% F 22% F
Dividend Return 6.13% 90% A- 81% B-
Total Return -4.79% 50% F 26% F
Trailing 5 Years  
Capital Gain -21.31% 11% F 12% F
Dividend Return 25.63% 78% C+ 60% D-
Total Return 4.31% 11% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -3.42% 20% F 18% F
Dividend Return 0.31% 20% F 23% F
Total Return 3.73% 80% B- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 26.56% 30% F 39% F
Risk Adjusted Return 1.16% 20% F 22% F
Market Capitalization 188.79B 43% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers - General) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 392.90 71% 43%
Price/Book Ratio 1.69 100% 47%
Price / Cash Flow Ratio 11.89 57% 35%
Price/Free Cash Flow Ratio 10.74 86% 44%
Management Effectiveness  
Return on Equity 9.06% 29% 56%
Return on Invested Capital 9.43% 14% 67%
Return on Assets 4.64% 14% 72%
Debt to Equity Ratio 61.26% 71% 54%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector