CRL vs PCVX

Comparison between Charles River Laboratories International Inc (CRL, Company) and Vaxcyte Inc (PCVX, Company).

Both CRL and PCVX are from the Healthcare sector.

5-Year PerformancePCVX has outperformed CRL, delivering a return of +22.2% compared to -14.4%

CRL vs PCVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRL(COMPANY)	PCVX(COMPANY)
Market Cap	$7.84B	$7.83B
Max Drawdown	78.23%	76.22%
Sharpe Ratio	0.33	1.35
5Y Beta	1.40	0.73
Industry	Diagnostics & Research	Biotechnology
P/E Ratio	-43.33	-7.73
Forward P/E	15.97	N/A
PEG Ratio	-0.07	-0.11
5Y EPS CAGR	N/A	33.90%
Debt to Equity	0.23%	0.00%
Free Cash Flow Yield	7.74%	-9.97%
P/S Ratio	1.95	N/A
P/B Ratio	2.91	2.56

Market Cap

Winner

CRL

$7.84B

PCVX

$7.83B

Max Drawdown

CRL

78.23%

Winner

PCVX

76.22%

Sharpe Ratio

CRL

0.33

Winner

PCVX

1.35

5Y Beta

CRL

1.40

Winner

PCVX

0.73

Industry

CRL

Diagnostics & Research

PCVX

Biotechnology

P/E Ratio

Winner

CRL

-43.33

PCVX

-7.73

Forward P/E

CRL

15.97

PCVX

N/A

PEG Ratio

CRL

-0.07

Winner

PCVX

-0.11

5Y EPS CAGR

CRL

N/A

PCVX

33.90%

Debt to Equity

CRL

0.23%

Winner

PCVX

0.00%

Free Cash Flow Yield

Winner

CRL

7.74%

PCVX

-9.97%

P/S Ratio

CRL

1.95

PCVX

N/A

P/B Ratio

CRL

2.91

Winner

PCVX

2.56

CRL vs PCVX - Historical Returns

Returns include dividend reinvestment.

Period	CRL	PCVX
1 month	-16.44%	-13.33%
3 months	-6.50%	-3.16%
6 months	-10.09%	+7.60%
1 year	+8.63%	+69.55%
5 years(CAGR)	-14.44%	+22.17%
10 years(CAGR)	+6.04%	N/A
Max(CAGR)	+7.72%	+12.45%

CRL

-16.44%

Winner

PCVX

-13.33%

CRL

-6.50%

Winner

PCVX

-3.16%

CRL

-10.09%

Winner

PCVX

+7.60%

CRL

+8.63%

Winner

PCVX

+69.55%

5Y(CAGR)

CRL

-14.44%

Winner

PCVX

+22.17%

10Y(CAGR)

CRL

+6.04%

PCVX

N/A

Max(CAGR)

CRL

+7.72%

Winner

PCVX

+12.45%

CRL vs PCVX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CRL	PCVX
2026	-25.47%	+12.76%
2025	+9.22%	-44.61%
2024	-21.20%	+30.06%
2023	+8.24%	+33.05%
2022	-39.82%	+82.46%
2021	+50.91%	-11.92%
2020	+62.36%	+1.61%
2019	+37.51%	N/A
2018	+2.29%	N/A
2017	+43.02%	N/A
2016	-2.63%	N/A
2015	+25.85%	N/A
2014	+20.35%	N/A
2013	+39.43%	N/A
2012	+35.03%	N/A
2011	-23.74%	N/A
2010	+5.87%	N/A
2009	+25.29%	N/A
2008	-59.80%	N/A
2007	+52.17%	N/A
2006	+1.38%	N/A
2005	-6.57%	N/A
2004	+35.16%	N/A
2003	-10.95%	N/A
2002	+18.44%	N/A
2001	+28.13%	N/A
2000	+24.45%	N/A

CRL vs PCVX Drawdown Comparison

The maximum drawdown for CRL was -78.23%, occurring on Apr 11, 2025. 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 CRL drawdown is -67.08%. The current PCVX drawdown is -55.58%.

Rank	CRL	PCVX
#1	-78.23% Sep 24, 2021 - Apr 11, 2025	-76.22% Oct 16, 2024 - Apr 10, 2025
#2	-69.81% Aug 19, 2008 - Jan 13, 2015	-70.31% Sep 23, 2020 - Dec 6, 2023
#3	-47.06% Sep 29, 2000 - Jul 2, 2001	-33.91% Aug 20, 2020 - Sep 22, 2020
#4	-44.54% Feb 19, 2020 - May 29, 2020	-25.90% Feb 27, 2024 - Jul 11, 2024
#5	-39.60% Oct 23, 2002 - Feb 11, 2004	-25.25% Jun 19, 2020 - Aug 10, 2020
#6	-35.65% Jul 20, 2005 - May 30, 2007	-17.19% Jul 24, 2024 - Sep 3, 2024
#7	-34.97% Aug 8, 2000 - Sep 29, 2000	-7.39% Sep 19, 2024 - Oct 16, 2024
#8	-26.85% Mar 19, 2015 - May 20, 2016	-7.07% Jan 4, 2024 - Jan 23, 2024
#9	-25.67% Oct 11, 2001 - May 15, 2002	-5.48% Jul 15, 2024 - Jul 24, 2024
#10	-23.79% Aug 1, 2016 - Feb 14, 2017	-5.43% Feb 12, 2024 - Feb 23, 2024
#11	-23.62% Dec 3, 2018 - Feb 13, 2019	-3.10% Dec 19, 2023 - Dec 26, 2023
#12	-23.12% Jun 19, 2002 - Aug 14, 2002	-2.90% Jan 23, 2024 - Jan 29, 2024
#13	-21.17% Jan 10, 2008 - Aug 15, 2008	-2.74% Feb 1, 2024 - Feb 12, 2024
#14	-19.86% Aug 24, 2001 - Oct 10, 2001	-2.66% Aug 14, 2020 - Aug 19, 2020
#15	-16.93% Apr 3, 2019 - Dec 17, 2019	-2.65% Aug 10, 2020 - Aug 12, 2020

Correlation

Correlation between CRL and PCVX is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101