BRR vs VXRT

Comparison between ProCap Financial Inc (BRR, Company) and Vaxart Inc (VXRT, Company).

BRR is from the Financial Services sector, while VXRT is from the Healthcare sector.

BRR vs VXRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRR(COMPANY)	VXRT(COMPANY)
Market Cap	$142M	$142M
Max Drawdown	67.43%	98.71%
Sharpe Ratio	-0.93	0.89
5Y Beta	2.30	N/A
Industry	Capital Markets	Biotechnology
P/E Ratio	N/A	3.95
Forward P/E	N/A	42.73
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.34%	10.25%
P/S Ratio	1822.00	N/A

Market Cap

BRR

$142M

Winner

VXRT

$142M

Max Drawdown

Winner

BRR

67.43%

VXRT

98.71%

Sharpe Ratio

BRR

-0.93

Winner

VXRT

0.89

5Y Beta

BRR

2.30

VXRT

N/A

Industry

BRR

Capital Markets

VXRT

Biotechnology

P/E Ratio

BRR

N/A

VXRT

3.95

Forward P/E

BRR

N/A

VXRT

42.73

Debt to Equity

BRR

0.00%

VXRT

0.00%

Free Cash Flow Yield

BRR

-5.34%

Winner

VXRT

10.25%

P/S Ratio

BRR

1822.00

VXRT

N/A

BRR vs VXRT - Historical Returns

Returns include dividend reinvestment.

Period	BRR	VXRT
1 month	+3.64%	-7.62%
3 months	-14.93%	-23.49%
6 months	-21.20%	-6.10%
1 year	N/A	+42.50%
5 years(CAGR)	N/A	-42.09%
10 years(CAGR)	N/A	-27.59%
Max(CAGR)	-75.37%	-27.59%

Winner

BRR

+3.64%

VXRT

-7.62%

Winner

BRR

-14.93%

VXRT

-23.49%

BRR

-21.20%

Winner

VXRT

-6.10%

BRR

N/A

VXRT

+42.50%

5Y(CAGR)

BRR

N/A

VXRT

-42.09%

10Y(CAGR)

BRR

N/A

VXRT

-27.59%

Max(CAGR)

BRR

-75.37%

Winner

VXRT

-27.59%

BRR vs VXRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BRR	VXRT
2026	-51.83%	+56.42%
2025	-19.04%	-51.80%
2024	N/A	+8.72%
2023	N/A	-38.78%
2022	N/A	-85.53%
2021	N/A	-0.95%
2020	N/A	+1484.35%
2019	N/A	-82.30%
2018	N/A	-78.64%

BRR vs VXRT Drawdown Comparison

The maximum drawdown for BRR was -67.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for VXRT was -98.71%, occurring on Jul 9, 2025. This drawdown has not yet recovered.

The current BRR drawdown is -60.78%. The current VXRT drawdown is -97.56%.

Rank	BRR	VXRT
#1	-67.43% Dec 5, 2025 - Jun 26, 2026	-98.71% Feb 2, 2021 - Jul 9, 2025
#2	N/A	-96.95% Feb 13, 2018 - Jul 13, 2020
#3	N/A	-79.38% Jul 14, 2020 - Feb 2, 2021

Correlation

Correlation between BRR and VXRT is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101