ATR vs PCVX

Comparison between Aptargroup Inc (ATR, Company) and Vaxcyte Inc (PCVX, Company).

Both ATR and PCVX are from the Healthcare sector.

5-Year PerformancePCVX has outperformed ATR, delivering a return of +19.5% compared to -3.4%

ATR vs PCVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATR(COMPANY)	PCVX(COMPANY)
Market Cap	$7.38B	$7.36B
Max Drawdown	45.19%	76.22%
Sharpe Ratio	-1.15	1.12
5Y Beta	0.67	0.73
Industry	Medical Instruments & Supplies	Biotechnology
P/E Ratio	19.33	-7.27
Forward P/E	15.11	N/A
PEG Ratio	1.89	-0.11
Dividend Yield	1.60%	N/A
5Y Dividends CAGR	5.30%	N/A
5Y EPS CAGR	10.06%	33.90%
Debt to Equity	7.19%	0.00%
Free Cash Flow Yield	4.43%	-10.60%

Market Cap

Winner

ATR

$7.38B

PCVX

$7.36B

Max Drawdown

Winner

ATR

45.19%

PCVX

76.22%

Sharpe Ratio

ATR

-1.15

Winner

PCVX

1.12

5Y Beta

Winner

ATR

0.67

PCVX

0.73

Industry

ATR

Medical Instruments & Supplies

PCVX

Biotechnology

P/E Ratio

ATR

19.33

Winner

PCVX

-7.27

Forward P/E

ATR

15.11

PCVX

N/A

PEG Ratio

ATR

1.89

Winner

PCVX

-0.11

Dividend Yield

ATR

1.60%

PCVX

N/A

5Y Dividends CAGR

ATR

5.30%

PCVX

N/A

5Y EPS CAGR

ATR

10.06%

Winner

PCVX

33.90%

Debt to Equity

ATR

7.19%

Winner

PCVX

0.00%

Free Cash Flow Yield

Winner

ATR

4.43%

PCVX

-10.60%

ATR vs PCVX - Historical Returns

Returns include dividend reinvestment.

Period	ATR	PCVX
1 month	-5.36%	-10.33%
3 months	-18.48%	-17.07%
6 months	-6.42%	+3.61%
1 year	-25.79%	+56.71%
5 years(CAGR)	-3.44%	+19.52%
10 years(CAGR)	+5.54%	N/A
Max(CAGR)	+9.82%	+12.01%

Winner

ATR

-5.36%

PCVX

-10.33%

ATR

-18.48%

Winner

PCVX

-17.07%

ATR

-6.42%

Winner

PCVX

+3.61%

ATR

-25.79%

Winner

PCVX

+56.71%

5Y(CAGR)

ATR

-3.44%

Winner

PCVX

+19.52%

10Y(CAGR)

ATR

+5.54%

PCVX

N/A

Max(CAGR)

ATR

+9.82%

Winner

PCVX

+12.01%

ATR vs PCVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATR	PCVX
2026	-4.73%	+10.63%
2025	-19.91%	-44.61%
2024	+29.39%	+30.06%
2023	+13.60%	+33.05%
2022	-7.67%	+82.46%
2021	-7.58%	-11.92%
2020	+21.93%	+1.61%
2019	+29.84%	N/A
2018	+9.61%	N/A
2017	+20.02%	N/A
2016	+3.59%	N/A
2015	+10.91%	N/A
2014	+1.28%	N/A
2013	+41.52%	N/A
2012	-7.15%	N/A
2011	+10.17%	N/A
2010	+33.36%	N/A
2009	+1.60%	N/A
2008	-10.38%	N/A
2007	+39.42%	N/A
2006	+14.24%	N/A
2005	-0.02%	N/A
2004	+38.28%	N/A
2003	+25.97%	N/A
2002	-9.92%	N/A
2001	+22.72%	N/A
2000	+24.77%	N/A
1999	-8.82%	N/A

ATR vs PCVX Drawdown Comparison

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

The maximum drawdown for PCVX was -76.22%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current ATR drawdown is -32.91%. The current PCVX drawdown is -56.41%.

Rank	ATR	PCVX
#1	-44.39% Jun 5, 2008 - Sep 13, 2010	-76.22% Oct 16, 2024 - Apr 10, 2025
#2	-39.77% May 7, 2021 - Aug 27, 2024	-70.31% Sep 23, 2020 - Dec 6, 2023
#3	-34.99% Nov 11, 2024 - Nov 3, 2025	-33.91% Aug 20, 2020 - Sep 22, 2020
#4	-34.95% May 2, 2002 - Aug 18, 2003	-25.90% Feb 27, 2024 - Jul 11, 2024
#5	-33.46% Jul 12, 2000 - Dec 28, 2000	-25.25% Jun 19, 2020 - Aug 10, 2020
#6	-32.74% Jul 3, 2019 - Nov 10, 2020	-17.19% Jul 24, 2024 - Sep 3, 2024
#7	-24.29% Nov 17, 1999 - Jun 28, 2000	-7.39% Sep 19, 2024 - Oct 16, 2024
#8	-22.68% Oct 31, 2007 - Apr 17, 2008	-7.07% Jan 4, 2024 - Jan 23, 2024
#9	-21.41% Aug 29, 2001 - Apr 10, 2002	-5.48% Jul 15, 2024 - Jul 24, 2024
#10	-20.92% Jul 7, 2011 - Feb 9, 2012	-5.43% Feb 12, 2024 - Feb 23, 2024
#11	-20.17% Sep 14, 2018 - Apr 26, 2019	-3.10% Dec 19, 2023 - Dec 26, 2023
#12	-16.66% Feb 10, 2006 - Nov 6, 2006	-2.90% Jan 23, 2024 - Jan 29, 2024
#13	-16.65% Jan 14, 2014 - Dec 19, 2014	-2.74% Feb 1, 2024 - Feb 12, 2024
#14	-16.05% Apr 3, 2012 - Mar 6, 2013	-2.66% Aug 14, 2020 - Aug 19, 2020
#15	-15.76% May 17, 2001 - Aug 29, 2001	-2.65% Aug 10, 2020 - Aug 12, 2020