PFE correlations (Pfizer)
Which assets move with PFE and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Pharmaceuticals
Volatility (ann.)
23.8%
3y weekly
Beta vs S&P 500
0.40
3y weekly
1-year return
+19.6%
price, adjusted
5-year return
-21.9%
price, adjusted
Market cap
$159.7B
latest
P/E ratio
37.4
trailing
Dividend yield
6.08%
trailing
Max drawdown
-34.8%
3y, daily closes
PFE over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PFE
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 0.53 | |
| IBB | iShares Biotechnology ETF | 0.52 | |
| DHR | Danaher Corporation | 0.50 | |
| BIIB | Biogen | 0.49 | |
| BME | Blackrock Health Sciences Trust | 0.48 | |
| AMGN | Amgen | 0.47 | |
| NVS | Novartis AG | 0.47 | |
| TMO | Thermo Fisher Scientific | 0.45 | |
| MRK | Merck & Co. | 0.45 | |
| SCHD | Schwab US Dividend Equity ETF | 0.45 | |
| BMY | Bristol Myers Squibb | 0.44 | |
| HEQ | John Hancock Diversified Income Fund | 0.42 | |
| AZN | AstraZeneca PLC | 0.42 | |
| A | Agilent Technologies | 0.41 | |
| TECH | Bio-Techne | 0.41 |
Best diversifiers for PFE
If the goal is offsetting PFE, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SPRB | Spruce Biosciences, Inc. | -0.23 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.21 | |
| RAYA | Erayak Power Solution Group Inc. - Class A | -0.19 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.19 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.18 | |
| TMQ | Trilogy Metals Inc. | -0.17 | |
| MLTX | MoonLake Immunotherapeutics - Class A | -0.17 | |
| MVST | Microvast Holdings, Inc. | -0.16 | |
| SPPL | SIMPPLE LTD. | -0.15 | |
| FWDI | Forward Industries, Inc. | -0.15 |
PFE vs benchmarks
PFE vs its peers
Get PFE data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/pfe.jsonCorrelations, diversifiers, beta and volatility for PFE, plus one endpoint per pair. API documentation.
PFE inside major ETFs
| ETF | PFE weight | |
|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 2.58% |
| VYM | Vanguard High Dividend Yield ETF | 0.58% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.53% |
| VTV | Vanguard Value ETF | 0.53% |
| IVV | iShares Core S&P 500 ETF | 0.24% |
| SPY | SPDR S&P 500 ETF Trust | 0.24% |
| VOO | Vanguard S&P 500 ETF | 0.22% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| VTI | Vanguard Total Stock Market ETF | 0.2% |
| ACWI | iShares MSCI ACWI ETF | 0.15% |
