AXS vs PCVX

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Vaxcyte Inc (PCVX, Company).

AXS is from the Financial Services sector, while PCVX is from the Healthcare sector.

5-Year PerformanceAXS has outperformed PCVX, delivering a return of +21.2% compared to +20.7%

AXS vs PCVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	PCVX(COMPANY)
Market Cap	$8.06B	$8.09B
Max Drawdown	57.17%	76.22%
Sharpe Ratio	0.24	1.33
5Y Beta	0.42	0.74
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	7.72	-7.99
Forward P/E	8.04	N/A
PEG Ratio	0.24	-0.12
Dividend Yield	1.62%	N/A
5Y Dividends CAGR	5.67%	N/A
5Y EPS CAGR	45.92%	33.90%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.10%	-9.64%

Market Cap

AXS

$8.06B

Winner

PCVX

$8.09B

Max Drawdown

Winner

AXS

57.17%

PCVX

76.22%

Sharpe Ratio

AXS

0.24

Winner

PCVX

1.33

5Y Beta

Winner

AXS

0.42

PCVX

0.74

Industry

AXS

Insurance - Specialty

PCVX

Biotechnology

P/E Ratio

AXS

7.72

Winner

PCVX

-7.99

Forward P/E

AXS

8.04

PCVX

N/A

PEG Ratio

AXS

0.24

Winner

PCVX

-0.12

Dividend Yield

AXS

1.62%

PCVX

N/A

5Y Dividends CAGR

AXS

5.67%

PCVX

N/A

5Y EPS CAGR

Winner

AXS

45.92%

PCVX

33.90%

Debt to Equity

AXS

0.00%

PCVX

0.00%

Free Cash Flow Yield

Winner

AXS

2.10%

PCVX

-9.64%

AXS vs PCVX - Historical Returns

Returns include dividend reinvestment.

Period	AXS	PCVX
1 month	+19.19%	+23.16%
3 months	+11.89%	+0.02%
6 months	+9.58%	+25.68%
1 year	+17.32%	+75.50%
5 years(CAGR)	+21.21%	+20.71%
10 years(CAGR)	+10.64%	N/A
Max(CAGR)	+9.43%	+14.19%

AXS

+19.19%

Winner

PCVX

+23.16%

Winner

AXS

+11.89%

PCVX

+0.02%

AXS

+9.58%

Winner

PCVX

+25.68%

AXS

+17.32%

Winner

PCVX

+75.50%

5Y(CAGR)

Winner

AXS

+21.21%

PCVX

+20.71%

10Y(CAGR)

AXS

+10.64%

PCVX

N/A

Max(CAGR)

AXS

+9.43%

Winner

PCVX

+14.19%

AXS vs PCVX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	PCVX
2026	+9.58%	+25.68%
2025	+22.60%	-44.61%
2024	+64.18%	+30.06%
2023	+4.20%	+33.05%
2022	+3.43%	+82.46%
2021	+14.90%	-11.92%
2020	-11.87%	+1.61%
2019	+19.58%	N/A
2018	+7.82%	N/A
2017	-21.14%	N/A
2016	+19.76%	N/A
2015	+13.89%	N/A
2014	+12.07%	N/A
2013	+37.17%	N/A
2012	+13.28%	N/A
2011	-8.67%	N/A
2010	+29.09%	N/A
2009	-1.92%	N/A
2008	-23.35%	N/A
2007	+18.41%	N/A
2006	+8.12%	N/A
2005	+16.38%	N/A
2004	-5.94%	N/A
2003	+15.20%	N/A

AXS vs PCVX Drawdown Comparison

The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

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

The current PCVX drawdown is -50.49%.

Rank	AXS	PCVX
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-76.22% Oct 16, 2024 - Apr 10, 2025
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-70.31% Sep 23, 2020 - Dec 6, 2023
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-33.91% Aug 20, 2020 - Sep 22, 2020
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-25.90% Feb 27, 2024 - Jul 11, 2024
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-25.25% Jun 19, 2020 - Aug 10, 2020
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-17.19% Jul 24, 2024 - Sep 3, 2024
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-7.39% Sep 19, 2024 - Oct 16, 2024
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-7.07% Jan 4, 2024 - Jan 23, 2024
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-5.48% Jul 15, 2024 - Jul 24, 2024
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-5.43% Feb 12, 2024 - Feb 23, 2024
#11	-13.69% Apr 2, 2025 - May 9, 2025	-3.10% Dec 19, 2023 - Dec 26, 2023
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-2.90% Jan 23, 2024 - Jan 29, 2024
#13	-12.67% Dec 23, 2025 - Jun 26, 2026	-2.74% Feb 1, 2024 - Feb 12, 2024
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	-2.66% Aug 14, 2020 - Aug 19, 2020
#15	-11.57% Oct 12, 2007 - Dec 6, 2007	-2.65% Aug 10, 2020 - Aug 12, 2020