PFE vs SPY
Comparison between Pfizer Inc (PFE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PFE, delivering a return of +13.3% compared to -3.4%
PFE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PFE
$151B
Winner
SPY
$652B
Expense Ratio
PFE
N/A
SPY
0.09%
Max Drawdown
PFE
76.20%
Winner
SPY
56.47%
Sharpe Ratio
PFE
0.81
Winner
SPY
2.07
5Y Beta
Winner
PFE
0.40
SPY
1.00
Industry
PFE
Drug Manufacturers - General
SPY
N/A
P/E Ratio
Winner
PFE
12.45
SPY
28.24
Forward P/E
Winner
PFE
9.04
SPY
21.85
PEG Ratio
PFE
0.10
SPY
N/A
Dividend Yield
PFE
6.60%
SPY
N/A
5Y Dividends CAGR
Winner
PFE
7.45%
SPY
5.43%
5Y EPS CAGR
PFE
-6.35%
Winner
SPY
25.79%
Debt to Equity
PFE
71.50%
Winner
SPY
22.35%
Free Cash Flow Yield
PFE
6.29%
SPY
N/A
P/S Ratio
Winner
PFE
2.39
SPY
3.55
P/B Ratio
Winner
PFE
1.73
SPY
5.29
PFE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PFE
-4.95%
Winner
SPY
+9.11%
3M
PFE
-3.48%
Winner
SPY
+6.59%
6M
PFE
+8.67%
Winner
SPY
+10.56%
1Y
PFE
+21.96%
Winner
SPY
+32.04%
5Y(CAGR)
PFE
-3.45%
Winner
SPY
+13.35%
10Y(CAGR)
PFE
+2.36%
Winner
SPY
+15.49%
Max(CAGR)
PFE
+2.44%
Winner
SPY
+8.50%
PFE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PFE | SPY |
|---|---|---|
| 2026 | +5.43% | +8.27% |
| 2025 | +0.37% | +18.00% |
| 2024 | -5.33% | +25.59% |
| 2023 | -41.25% | +26.72% |
| 2022 | -6.63% | -18.64% |
| 2021 | +66.74% | +30.52% |
| 2020 | +3.23% | +17.28% |
| 2019 | -6.06% | +31.09% |
| 2018 | +24.07% | -5.24% |
| 2017 | +14.06% | +20.78% |
| 2016 | +5.54% | +13.59% |
| 2015 | +6.49% | +1.31% |
| 2014 | +5.89% | +14.56% |
| 2013 | +22.17% | +29.00% |
| 2012 | +18.60% | +14.17% |
| 2011 | +27.53% | +0.85% |
| 2010 | -3.61% | +13.14% |
| 2009 | +4.94% | +22.67% |
| 2008 | -17.51% | -36.25% |
| 2007 | -9.51% | +5.32% |
| 2006 | +12.99% | +13.85% |
| 2005 | -9.13% | +5.32% |
| 2004 | -22.79% | +10.75% |
| 2003 | +14.18% | +24.18% |
| 2002 | -22.26% | -22.42% |
| 2001 | -12.73% | -10.13% |
| 2000 | +45.57% | -8.84% |
| 1999 | -15.55% | +8.61% |
PFE vs SPY Drawdown Comparison
The maximum drawdown for PFE was -68.91%, occurring on Mar 2, 2009. Recovery took 3354 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PFE drawdown is -46.74%.
| Rank | PFE | SPY |
|---|---|---|
| #1 | -68.91% Jul 11, 2000 - Nov 8, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -58.95% Dec 16, 2021 - Apr 10, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.44% Nov 30, 2018 - Dec 2, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -21.81% Nov 3, 1999 - Apr 4, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.46% Dec 8, 2020 - Jul 26, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.21% Aug 1, 2016 - Sep 14, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.91% Aug 3, 2015 - Jun 6, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.05% Aug 17, 2021 - Nov 11, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.90% Mar 5, 2014 - Dec 5, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.02% Jan 29, 2018 - Jul 27, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.89% Nov 15, 2013 - Feb 14, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.25% May 8, 2000 - Jun 14, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.58% Oct 9, 2018 - Nov 29, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.04% Apr 12, 2000 - Apr 19, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.00% Dec 1, 2021 - Dec 13, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PFE and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (1999 - 2026)
PFE vs SPY dividend yield comparison.
| Year | PFE | SPY |
|---|---|---|
| 2026 | 3.35% | 0.24% |
| 2025 | 6.91% | 1.07% |
| 2024 | 6.33% | 1.21% |
| 2023 | 5.70% | 1.40% |
| 2022 | 3.12% | 1.65% |
| 2021 | 2.64% | 1.20% |
| 2020 | 3.92% | 1.52% |
| 2019 | 3.68% | 1.75% |
| 2018 | 3.12% | 2.04% |
| 2017 | 3.53% | 1.80% |
| 2016 | 3.69% | 2.03% |
| 2015 | 3.47% | 2.06% |
| 2014 | 3.34% | 1.87% |
| 2013 | 3.13% | 1.81% |
| 2012 | 3.51% | 2.18% |
| 2011 | 3.70% | 2.05% |
| 2010 | 4.11% | 1.80% |
| 2009 | 4.40% | 1.95% |
| 2008 | 7.23% | 3.02% |
| 2007 | 5.10% | 1.85% |
| 2006 | 3.71% | 1.73% |
| 2005 | 3.26% | 1.73% |
| 2004 | 2.53% | 1.82% |
| 2003 | 1.70% | 1.47% |
| 2002 | 1.70% | 1.70% |
| 2001 | 1.10% | 1.25% |
| 2000 | 0.78% | 1.15% |
| 1999 | 0.25% | 0.24% |
Select Stocks to Compare
Popular: PFE vs SPY
More Comparisons
Compare with similar stocks