AXTA vs PCVX

Comparison between Axalta Coating Systems Ltd (AXTA, Company) and Vaxcyte Inc (PCVX, Company).

AXTA is from the Basic Materials sector, while PCVX is from the Healthcare sector.

5-Year PerformancePCVX has outperformed AXTA, delivering a return of +19.1% compared to +2.3%

AXTA vs PCVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTA(COMPANY)	PCVX(COMPANY)
Market Cap	$7.43B	$7.42B
Max Drawdown	63.60%	76.22%
Sharpe Ratio	0.63	1.07
5Y Beta	1.03	0.75
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	18.43	-7.33
Forward P/E	13.02	N/A
PEG Ratio	0.67	-0.11
5Y EPS CAGR	16.92%	33.90%
Debt to Equity	0.83%	0.00%
Free Cash Flow Yield	6.57%	-10.51%

Market Cap

Winner

AXTA

$7.43B

PCVX

$7.42B

Max Drawdown

Winner

AXTA

63.60%

PCVX

76.22%

Sharpe Ratio

AXTA

0.63

Winner

PCVX

1.07

5Y Beta

AXTA

1.03

Winner

PCVX

0.75

Industry

AXTA

Specialty Chemicals

PCVX

Biotechnology

P/E Ratio

AXTA

18.43

Winner

PCVX

-7.33

Forward P/E

AXTA

13.02

PCVX

N/A

PEG Ratio

AXTA

0.67

Winner

PCVX

-0.11

5Y EPS CAGR

AXTA

16.92%

Winner

PCVX

33.90%

Debt to Equity

AXTA

0.83%

Winner

PCVX

0.00%

Free Cash Flow Yield

Winner

AXTA

6.57%

PCVX

-10.51%

AXTA vs PCVX - Historical Returns

Returns include dividend reinvestment.

Period	AXTA	PCVX
1 month	+25.97%	+6.19%
3 months	+28.15%	-5.23%
6 months	+8.69%	+17.68%
1 year	+18.30%	+54.01%
5 years(CAGR)	+2.34%	+19.09%
10 years(CAGR)	+2.20%	N/A
Max(CAGR)	+4.55%	+11.90%

Winner

AXTA

+25.97%

PCVX

+6.19%

Winner

AXTA

+28.15%

PCVX

-5.23%

AXTA

+8.69%

Winner

PCVX

+17.68%

AXTA

+18.30%

Winner

PCVX

+54.01%

5Y(CAGR)

AXTA

+2.34%

Winner

PCVX

+19.09%

10Y(CAGR)

AXTA

+2.20%

PCVX

N/A

Max(CAGR)

AXTA

+4.55%

Winner

PCVX

+11.90%

AXTA vs PCVX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AXTA	PCVX
2026	+5.39%	+10.72%
2025	-3.72%	-44.61%
2024	+2.21%	+30.06%
2023	+32.54%	+33.05%
2022	-22.42%	+82.46%
2021	+17.45%	-11.92%
2020	-6.85%	+1.61%
2019	+28.70%	N/A
2018	-26.90%	N/A
2017	+17.03%	N/A
2016	+5.26%	N/A
2015	+1.56%	N/A
2014	+25.40%	N/A

AXTA vs PCVX Drawdown Comparison

The maximum drawdown for AXTA was -63.60%, occurring on Mar 23, 2020. Recovery took 1740 trading sessions.

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

The current AXTA drawdown is -15.77%. The current PCVX drawdown is -56.38%.

Rank	AXTA	PCVX
#1	-63.60% Nov 29, 2017 - Oct 30, 2024	-76.22% Oct 16, 2024 - Apr 10, 2025
#2	-42.12% Jun 22, 2015 - Nov 29, 2017	-70.31% Sep 23, 2020 - Dec 6, 2023
#3	-38.39% Nov 25, 2024 - Mar 20, 2026	-33.91% Aug 20, 2020 - Sep 22, 2020
#4	-9.85% Jan 6, 2015 - Feb 23, 2015	-25.90% Feb 27, 2024 - Jul 11, 2024
#5	-6.84% Mar 16, 2015 - Apr 7, 2015	-25.25% Jun 19, 2020 - Aug 10, 2020
#6	-5.21% Dec 22, 2014 - Jan 6, 2015	-17.19% Jul 24, 2024 - Sep 3, 2024
#7	-4.59% Apr 13, 2015 - May 6, 2015	-7.39% Sep 19, 2024 - Oct 16, 2024
#8	-4.53% Nov 14, 2024 - Nov 25, 2024	-7.07% Jan 4, 2024 - Jan 23, 2024
#9	-3.94% Feb 27, 2015 - Mar 12, 2015	-5.48% Jul 15, 2024 - Jul 24, 2024
#10	-2.89% May 20, 2015 - Jun 1, 2015	-5.43% Feb 12, 2024 - Feb 23, 2024
#11	-2.02% Nov 17, 2014 - Nov 21, 2014	-3.10% Dec 19, 2023 - Dec 26, 2023
#12	-1.83% Dec 3, 2014 - Dec 11, 2014	-2.90% Jan 23, 2024 - Jan 29, 2024
#13	-1.65% May 8, 2015 - May 13, 2015	-2.74% Feb 1, 2024 - Feb 12, 2024
#14	-1.47% Nov 11, 2024 - Nov 13, 2024	-2.66% Aug 14, 2020 - Aug 19, 2020
#15	-1.38% Jun 1, 2015 - Jun 3, 2015	-2.65% Aug 10, 2020 - Aug 12, 2020