BIRK vs PCVX
Comparison between Birkenstock Holding Plc (BIRK, Company) and Vaxcyte Inc (PCVX, Company).
BIRK is from the Consumer Cyclical sector, while PCVX is from the Healthcare sector.
BIRK vs PCVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BIRK
$8.13B
PCVX
$8.09B
Max Drawdown
Winner
BIRK
50.94%
PCVX
76.22%
Sharpe Ratio
BIRK
-0.06
Winner
PCVX
1.33
5Y Beta
BIRK
1.15
Winner
PCVX
0.74
Industry
BIRK
Footwear & Accessories
PCVX
Biotechnology
P/E Ratio
BIRK
19.61
Winner
PCVX
-7.99
Forward P/E
BIRK
15.43
PCVX
N/A
PEG Ratio
BIRK
0.36
Winner
PCVX
-0.12
5Y EPS CAGR
BIRK
N/A
PCVX
33.90%
Debt to Equity
BIRK
47.45%
Winner
PCVX
0.00%
Free Cash Flow Yield
Winner
BIRK
4.64%
PCVX
-9.64%
BIRK vs PCVX - Historical Returns
Returns include dividend reinvestment.
1M
BIRK
-1.49%
Winner
PCVX
+14.66%
3M
Winner
BIRK
+23.86%
PCVX
-4.14%
6M
BIRK
+8.14%
Winner
PCVX
+21.54%
1Y
BIRK
-9.79%
Winner
PCVX
+70.25%
5Y(CAGR)
BIRK
N/A
PCVX
+19.56%
Max(CAGR)
BIRK
+3.57%
Winner
PCVX
+13.44%
BIRK vs PCVX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BIRK | PCVX |
|---|---|---|
| 2026 | +5.89% | +20.71% |
| 2025 | -28.61% | -44.61% |
| 2024 | +19.59% | +30.06% |
| 2023 | +21.22% | +33.05% |
| 2022 | N/A | +82.46% |
| 2021 | N/A | -11.92% |
| 2020 | N/A | +1.61% |
BIRK vs PCVX Drawdown Comparison
The maximum drawdown for BIRK was -50.94%, occurring on May 15, 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 BIRK drawdown is -30.42%. The current PCVX drawdown is -52.45%.
| Rank | BIRK | PCVX |
|---|---|---|
| #1 | -50.94% Aug 23, 2024 - May 15, 2026 | -76.22% Oct 16, 2024 - Apr 10, 2025 |
| #2 | -19.25% Feb 23, 2024 - May 30, 2024 | -70.31% Sep 23, 2020 - Dec 6, 2023 |
| #3 | -12.75% Jun 21, 2024 - Aug 15, 2024 | -33.91% Aug 20, 2020 - Sep 22, 2020 |
| #4 | -10.51% Dec 27, 2023 - Feb 12, 2024 | -25.90% Feb 27, 2024 - Jul 11, 2024 |
| #5 | -9.50% Oct 11, 2023 - Nov 3, 2023 | -25.25% Jun 19, 2020 - Aug 10, 2020 |
| #6 | -7.34% Dec 14, 2023 - Dec 27, 2023 | -17.19% Jul 24, 2024 - Sep 3, 2024 |
| #7 | -5.92% Nov 7, 2023 - Nov 21, 2023 | -7.39% Sep 19, 2024 - Oct 16, 2024 |
| #8 | -5.07% Feb 12, 2024 - Feb 21, 2024 | -7.07% Jan 4, 2024 - Jan 23, 2024 |
| #9 | -4.40% Nov 21, 2023 - Nov 28, 2023 | -5.48% Jul 15, 2024 - Jul 24, 2024 |
| #10 | -3.79% Dec 5, 2023 - Dec 14, 2023 | -5.43% Feb 12, 2024 - Feb 23, 2024 |
| #11 | -2.38% Jun 5, 2024 - Jun 13, 2024 | -3.10% Dec 19, 2023 - Dec 26, 2023 |
| #12 | -2.05% Aug 16, 2024 - Aug 21, 2024 | -2.90% Jan 23, 2024 - Jan 29, 2024 |
| #13 | -1.31% Feb 21, 2024 - Feb 23, 2024 | -2.74% Feb 1, 2024 - Feb 12, 2024 |
| #14 | -1.29% Aug 21, 2024 - Aug 23, 2024 | -2.66% Aug 14, 2020 - Aug 19, 2020 |
| #15 | -1.21% Jun 3, 2024 - Jun 5, 2024 | -2.65% Aug 10, 2020 - Aug 12, 2020 |
Correlation
Correlation between BIRK and PCVX is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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