AVTR vs PCVX

Comparison between Avantor Inc (AVTR, Company) and Vaxcyte Inc (PCVX, Company).

Both AVTR and PCVX are from the Healthcare sector.

5-Year PerformancePCVX has outperformed AVTR, delivering a return of +16.5% compared to -22.0%

AVTR vs PCVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTR(COMPANY)	PCVX(COMPANY)
Market Cap	$6.59B	$6.55B
Max Drawdown	83.16%	76.22%
Sharpe Ratio	-0.48	0.67
5Y Beta	1.07	0.74
Industry	Medical Instruments & Supplies	Biotechnology
P/E Ratio	-11.93	-6.47
Forward P/E	12.53	N/A
PEG Ratio	N/A	-0.10
5Y EPS CAGR	N/A	33.90%
Debt to Equity	68.29%	0.00%
Free Cash Flow Yield	6.66%	-11.90%
P/S Ratio	1.01	N/A
P/B Ratio	1.18	2.19

Market Cap

Winner

AVTR

$6.59B

PCVX

$6.55B

Max Drawdown

AVTR

83.16%

Winner

PCVX

76.22%

Sharpe Ratio

AVTR

-0.48

Winner

PCVX

0.67

5Y Beta

AVTR

1.07

Winner

PCVX

0.74

Industry

AVTR

Medical Instruments & Supplies

PCVX

Biotechnology

P/E Ratio

Winner

AVTR

-11.93

PCVX

-6.47

Forward P/E

AVTR

12.53

PCVX

N/A

PEG Ratio

AVTR

N/A

PCVX

-0.10

5Y EPS CAGR

AVTR

N/A

PCVX

33.90%

Debt to Equity

AVTR

68.29%

Winner

PCVX

0.00%

Free Cash Flow Yield

Winner

AVTR

6.66%

PCVX

-11.90%

P/S Ratio

AVTR

1.01

PCVX

N/A

P/B Ratio

Winner

AVTR

1.18

PCVX

2.19

AVTR vs PCVX - Historical Returns

Returns include dividend reinvestment.

Period	AVTR	PCVX
1 month	+21.27%	-12.41%
3 months	+16.59%	-17.80%
6 months	-15.74%	+6.06%
1 year	-28.51%	+33.44%
5 years(CAGR)	-21.98%	+16.53%
Max(CAGR)	-5.58%	+10.39%

Winner

AVTR

+21.27%

PCVX

-12.41%

Winner

AVTR

+16.59%

PCVX

-17.80%

AVTR

-15.74%

Winner

PCVX

+6.06%

AVTR

-28.51%

Winner

PCVX

+33.44%

5Y(CAGR)

AVTR

-21.98%

Winner

PCVX

+16.53%

Max(CAGR)

AVTR

-5.58%

Winner

PCVX

+10.39%

AVTR vs PCVX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AVTR	PCVX
2026	-15.66%	+1.79%
2025	-45.94%	-44.61%
2024	-7.38%	+30.06%
2023	+7.84%	+33.05%
2022	-48.00%	+82.46%
2021	+54.30%	-11.92%
2020	+52.57%	+1.61%
2019	+25.17%	N/A

AVTR vs PCVX Drawdown Comparison

The maximum drawdown for AVTR was -83.16%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current AVTR drawdown is -78.04%. The current PCVX drawdown is -59.90%.

Rank	AVTR	PCVX
#1	-83.16% Sep 24, 2021 - Mar 27, 2026	-76.22% Oct 16, 2024 - Apr 10, 2025
#2	-57.02% Feb 6, 2020 - Jul 27, 2020	-70.31% Sep 23, 2020 - Dec 6, 2023
#3	-28.94% Jul 5, 2019 - Jan 17, 2020	-33.91% Aug 20, 2020 - Sep 22, 2020
#4	-12.58% Jan 25, 2021 - Apr 6, 2021	-25.90% Feb 27, 2024 - Jul 11, 2024
#5	-9.91% Apr 26, 2021 - Jun 10, 2021	-25.25% Jun 19, 2020 - Aug 10, 2020
#6	-9.63% Oct 22, 2020 - Nov 6, 2020	-17.19% Jul 24, 2024 - Sep 3, 2024
#7	-9.37% Aug 3, 2020 - Aug 31, 2020	-7.39% Sep 19, 2024 - Oct 16, 2024
#8	-6.60% Aug 31, 2020 - Sep 16, 2020	-7.07% Jan 4, 2024 - Jan 23, 2024
#9	-6.16% Nov 17, 2020 - Dec 31, 2020	-5.48% Jul 15, 2024 - Jul 24, 2024
#10	-5.84% Jan 11, 2021 - Jan 22, 2021	-5.43% Feb 12, 2024 - Feb 23, 2024
#11	-5.66% Sep 21, 2020 - Oct 1, 2020	-3.10% Dec 19, 2023 - Dec 26, 2023
#12	-5.00% Jan 17, 2020 - Feb 6, 2020	-2.90% Jan 23, 2024 - Jan 29, 2024
#13	-4.16% Apr 12, 2021 - Apr 23, 2021	-2.74% Feb 1, 2024 - Feb 12, 2024
#14	-3.67% May 28, 2019 - Jun 12, 2019	-2.66% Aug 14, 2020 - Aug 19, 2020
#15	-3.66% Oct 12, 2020 - Oct 20, 2020	-2.65% Aug 10, 2020 - Aug 12, 2020

Correlation

Correlation between AVTR and PCVX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101