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Performance analysis of Pfizer (PFE)

Annual Return

Over the past 3 years, PFE has had an average annual return of -7.26%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, PFE has had an average annual return of -4.84%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, PFE has had an average annual return of +1.06%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Nov 1, 1999, PFE has had an average annual return of +2.28%, underperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+2.75%+0.67%-2.24%-41.22%-10.42%+66.74%+3.13%-6.92%+24.82%+15.88%+4.47%+7.10%
201420132012201120102009200820072006200520042003
+5.31%+26.21%+20.42%+28.76%+0.31%+8.26%-16.85%-8.15%+15.21%-10.61%-22.31%+17.76%
2002200120001999
-22.16%-12.49%+43.07%-15.55%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.97%+4.58%+1.55%-4.91%-0.31%-8.02%+2.78%+2.75%
2025+1.61%-0.34%-4.12%-3.67%-1.91%+3.20%-2.25%+6.31%+2.90%-3.25%+6.26%-3.26%+0.67%
2024-4.50%-1.92%+4.48%-7.68%+13.53%-2.37%+10.63%-5.01%-0.24%-2.21%-5.93%+1.22%-2.24%
2023-13.02%-8.13%+0.57%-4.68%-1.17%-3.53%-0.57%-1.89%-6.24%-7.87%+1.08%-5.51%-41.22%
2022-10.10%-10.91%+10.29%-5.21%+8.95%-1.15%-2.90%-10.45%-3.25%+6.38%+8.61%+2.21%-10.42%
2021-1.41%-6.71%+8.18%+6.68%+1.20%+1.11%+10.32%+7.61%-6.64%+1.70%+23.93%+9.90%+66.74%
2020-3.98%-10.25%-2.34%+17.53%+0.58%-14.38%+18.83%-1.80%-2.88%-3.33%+14.99%-3.92%+3.13%
2019-1.93%+2.12%-2.03%-4.38%+3.15%+4.34%-10.34%-7.61%+1.06%+6.79%+1.37%+1.71%-6.92%
2018+2.26%-1.06%-2.26%+3.16%-0.91%+0.97%+10.06%+4.87%+6.14%-2.29%+8.19%-5.58%+24.82%
2017-2.31%+8.62%+0.27%-0.85%-2.81%+2.88%-1.29%+3.29%+5.25%-1.79%+4.36%-0.11%+15.88%

Drawdown analysis of Pfizer (PFE)

The maximum drawdown for the PFE was -68.91%, occurring on Mar 2, 2009. Recovery took 1183 trading sessions.

The current PFE drawdown is -48.67%.

Since Nov 1, 1999 PFE has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-68.91%Jul 11, 20002171Mar 2, 20091183Nov 8, 20133354
-58.95%Dec 16, 2021831Apr 10, 2025OngoingOngoingOngoing
-35.43%Nov 30, 2018327Mar 23, 2020177Dec 2, 2020504
-21.82%Nov 3, 199985Mar 7, 200020Apr 4, 2000105
-20.46%Dec 8, 202054Feb 26, 2021103Jul 26, 2021157
-19.21%Aug 1, 201667Nov 3, 2016216Sep 14, 2017283
-18.92%Aug 3, 2015130Feb 8, 201682Jun 6, 2016212
-18.05%Aug 17, 202143Oct 18, 202118Nov 11, 202161
-13.90%Mar 5, 2014157Oct 16, 201435Dec 5, 2014192
-13.02%Jan 29, 20188Feb 8, 2018117Jul 27, 2018125
-7.89%Nov 15, 201347Jan 27, 201414Feb 14, 201461
-7.25%May 8, 20003May 11, 200023Jun 14, 200026
-6.58%Oct 9, 201811Oct 24, 201825Nov 29, 201836
-6.04%Apr 12, 20002Apr 14, 20003Apr 19, 20005
-6.00%Dec 1, 20215Dec 8, 20213Dec 13, 20218
-5.59%Jan 20, 20158Jan 30, 20154Feb 5, 201512
-5.40%Apr 10, 201559Jul 6, 201510Jul 20, 201569
-4.57%Jun 16, 20004Jun 22, 20006Jun 30, 200010
-4.56%Jun 30, 20004Jul 7, 20002Jul 11, 20006
-4.28%Jun 9, 201612Jun 27, 20164Jul 1, 201616
-4.12%Dec 5, 20147Dec 16, 20144Dec 22, 201411
-3.90%Aug 10, 20211Aug 11, 20212Aug 13, 20213
-3.88%Apr 24, 20005May 1, 20004May 5, 20009
-3.81%Oct 11, 201714Oct 31, 201720Nov 29, 201734
-3.55%Feb 12, 201518Mar 11, 20158Mar 23, 201526