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Comparison Analysis

AAPL vs PFE: 2026 Comparison

Verdict for Passive Income: It's a Draw

Distinct Roles: PFE is a stable core holding, while AAPL is a high-growth, high-volatility play.

The Verdict

Distinct Roles: PFE is a stable core holding, while AAPL is a high-growth, high-volatility play.

While both are excellent, AAPL edges ahead due to slightly better historical returns and lower volatility, making it the ideal core holding.

29%Correlation

Dividend Yield

AAPL0.00%
PFE0.00%

CAGR (15y)

AAPL25.0%
PFE7.2%

Stress Test: How Did They React?

Real historical performance during key market events (Crashes & Rallies).

Market EventAAPL ReturnPFE ReturnVerdict
COVID-19 Crash
Global pandemic lockdown selling pressure
2020-02-192020-03-23
-30.7%-21.4%PFE Wins
Post-COVID Recovery
QE-fueled tech and growth rally
2020-03-242021-12-31
+191.3%+124.4%AAPL Wins
2022 Inflation Bear
Rate hikes and tech valuations reset
2022-01-012022-10-12
-23.7%-24.0%Tie
AI Boom & Rally
Generative AI hype driving Mega Caps
2023-01-01Present
+122.1%-41.5%AAPL Wins

👤 Which one is right for you?

Select your primary investment goal to see the recommended choice:

Better Choice:
Both Work

In terms of dividend income, AAPL and PFE are effectively identical.

Growth of $10,000

Historical performance if you invested $10k at the start

Data Source: Historical Market Data*Past performance does not guarantee future results

Head-to-Head Metrics

Direct comparison of key investment characteristics

Beta (Volatility)

AAPL
28.25%
PFE
22.13%
💡 PFE is less volatile
Data reflects most recent public filings • Market conditions change daily
Investment Disclosure: This comparison is for educational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Market conditions change rapidly; data may not reflect current prices. Consult a qualified financial advisor before making investment decisions.