PFE

Pfizer
Pharmaceuticals · Health Care · as of 2026-08-19
Last close
$28.24
+3.6% on the session
1-year return
+20.5%
+6.7% over six months
Volatility
23.6%
annualized, trailing year
Max drawdown
-15.7%
worst peak to trough, 1y
What the numbers say

Pfizer is a pharmaceuticals name in the health care sector. Over the past year it returned +20.5%, against +12.0% over three months and +15.2% over one. It trades 12.2% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 23.6% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -15.7%, and it has traded a median $999M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.16 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Health Care#33 of 59
Stronger than 45% of its sector on the momentum profile
Across the whole index#136 of 500

How PFE scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 6 others in Pharmaceuticals.

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Full metrics
1 day+3.6%
1 week+7.3%
1 month+15.2%
3 months+12.0%
6 months+6.7%
1 year+20.5%
12-1 momentum+4.6%
Volatility (1y, annualized)23.6%
Max drawdown (1y)-15.7%
Distance vs 200-day average+12.2%
Return per unit of risk0.87
Median daily dollar volume$999M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.