GAP vs PCVX

Comparison between Gap Inc (GAP, Company) and Vaxcyte Inc (PCVX, Company).

GAP is from the Consumer Cyclical sector, while PCVX is from the Healthcare sector.

5-Year PerformancePCVX has outperformed GAP, delivering a return of +22.2% compared to -6.6%

GAP vs PCVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAP(COMPANY)	PCVX(COMPANY)
Market Cap	$7.82B	$7.83B
Max Drawdown	89.60%	76.22%
Sharpe Ratio	-0.26	1.35
5Y Beta	1.44	0.73
Industry	Apparel Retail	Biotechnology
P/E Ratio	9.59	-7.73
Forward P/E	10.16	N/A
PEG Ratio	1.37	-0.11
Dividend Yield	3.11%	N/A
5Y Dividends CAGR	28.05%	N/A
5Y EPS CAGR	N/A	33.90%
Debt to Equity	39.25%	0.00%
Free Cash Flow Yield	10.53%	-9.97%
P/S Ratio	0.50	N/A
P/B Ratio	2.25	2.56

Market Cap

GAP

$7.82B

Winner

PCVX

$7.83B

Max Drawdown

GAP

89.60%

Winner

PCVX

76.22%

Sharpe Ratio

GAP

-0.26

Winner

PCVX

1.35

5Y Beta

GAP

1.44

Winner

PCVX

0.73

Industry

GAP

Apparel Retail

PCVX

Biotechnology

P/E Ratio

GAP

9.59

Winner

PCVX

-7.73

Forward P/E

GAP

10.16

PCVX

N/A

PEG Ratio

GAP

1.37

Winner

PCVX

-0.11

Dividend Yield

GAP

3.11%

PCVX

N/A

5Y Dividends CAGR

GAP

28.05%

PCVX

N/A

5Y EPS CAGR

GAP

N/A

PCVX

33.90%

Debt to Equity

GAP

39.25%

Winner

PCVX

0.00%

Free Cash Flow Yield

Winner

GAP

10.53%

PCVX

-9.97%

P/S Ratio

GAP

0.50

PCVX

N/A

P/B Ratio

Winner

GAP

2.25

PCVX

2.56

GAP vs PCVX - Historical Returns

Returns include dividend reinvestment.

Period	GAP	PCVX
1 month	-18.41%	-13.33%
3 months	-23.40%	-3.16%
6 months	-11.69%	+7.60%
1 year	-18.07%	+69.55%
5 years(CAGR)	-6.56%	+22.17%
10 years(CAGR)	+5.45%	N/A
Max(CAGR)	+0.19%	+12.45%

GAP

-18.41%

Winner

PCVX

-13.33%

GAP

-23.40%

Winner

PCVX

-3.16%

GAP

-11.69%

Winner

PCVX

+7.60%

GAP

-18.07%

Winner

PCVX

+69.55%

5Y(CAGR)

GAP

-6.56%

Winner

PCVX

+22.17%

10Y(CAGR)

GAP

+5.45%

PCVX

N/A

Max(CAGR)

GAP

+0.19%

Winner

PCVX

+12.45%

GAP vs PCVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAP	PCVX
2026	-15.34%	+12.76%
2025	+11.68%	-44.61%
2024	+15.43%	+30.06%
2023	+93.36%	+33.05%
2022	-35.52%	+82.46%
2021	-6.63%	-11.92%
2020	+18.41%	+1.61%
2019	-28.01%	N/A
2018	-22.07%	N/A
2017	+49.17%	N/A
2016	-8.52%	N/A
2015	-39.88%	N/A
2014	+11.08%	N/A
2013	+26.20%	N/A
2012	+70.17%	N/A
2011	-14.52%	N/A
2010	+9.40%	N/A
2009	+52.12%	N/A
2008	-32.79%	N/A
2007	+11.63%	N/A
2006	+12.01%	N/A
2005	-14.98%	N/A
2004	-5.87%	N/A
2003	+45.16%	N/A
2002	+10.78%	N/A
2001	-44.93%	N/A
2000	-40.69%	N/A
1999	+27.17%	N/A

GAP vs PCVX Drawdown Comparison

The maximum drawdown for GAP was -85.61%, occurring on Apr 2, 2020. 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 GAP drawdown is -32.96%. The current PCVX drawdown is -55.58%.

Rank	GAP	PCVX
#1	-85.61% Sep 4, 2014 - Apr 2, 2020	-76.22% Oct 16, 2024 - Apr 10, 2025
#2	-83.07% Feb 3, 2000 - Jul 11, 2013	-70.31% Sep 23, 2020 - Dec 6, 2023
#3	-20.70% Aug 2, 2013 - Aug 25, 2014	-33.91% Aug 20, 2020 - Sep 22, 2020
#4	-15.21% Dec 28, 1999 - Jan 10, 2000	-25.90% Feb 27, 2024 - Jul 11, 2024
#5	-14.78% Jan 12, 2000 - Feb 3, 2000	-25.25% Jun 19, 2020 - Aug 10, 2020
#6	-11.41% Nov 1, 1999 - Nov 12, 1999	-17.19% Jul 24, 2024 - Sep 3, 2024
#7	-8.97% Dec 16, 1999 - Dec 28, 1999	-7.39% Sep 19, 2024 - Oct 16, 2024
#8	-5.01% Nov 16, 1999 - Nov 26, 1999	-7.07% Jan 4, 2024 - Jan 23, 2024
#9	-4.25% Dec 1, 1999 - Dec 8, 1999	-5.48% Jul 15, 2024 - Jul 24, 2024
#10	-3.31% Dec 10, 1999 - Dec 15, 1999	-5.43% Feb 12, 2024 - Feb 23, 2024
#11	-1.98% Nov 29, 1999 - Dec 1, 1999	-3.10% Dec 19, 2023 - Dec 26, 2023
#12	-0.98% Dec 8, 1999 - Dec 10, 1999	-2.90% Jan 23, 2024 - Jan 29, 2024
#13	-0.95% Jul 12, 2013 - Jul 25, 2013	-2.74% Feb 1, 2024 - Feb 12, 2024
#14	-0.46% Jul 30, 2013 - Aug 1, 2013	-2.66% Aug 14, 2020 - Aug 19, 2020
#15	-0.39% Aug 28, 2014 - Sep 2, 2014	-2.65% Aug 10, 2020 - Aug 12, 2020