HQY vs PCVX

Comparison between Healthequity Inc (HQY, Company) and Vaxcyte Inc (PCVX, Company).

Both HQY and PCVX are from the Healthcare sector.

5-Year PerformancePCVX has outperformed HQY, delivering a return of +19.5% compared to +1.1%

HQY vs PCVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	PCVX(COMPANY)
Market Cap	$7.36B	$7.36B
Max Drawdown	60.65%	76.22%
Sharpe Ratio	-0.32	1.12
5Y Beta	1.03	0.73
Industry	Health Information Services	Biotechnology
P/E Ratio	34.58	-7.27
Forward P/E	18.73	N/A
PEG Ratio	0.28	-0.11
5Y EPS CAGR	84.70%	33.90%
Debt to Equity	45.43%	0.00%
Free Cash Flow Yield	6.19%	-10.60%
P/S Ratio	5.57	N/A
P/B Ratio	3.47	N/A

Market Cap

HQY

$7.36B

Winner

PCVX

$7.36B

Max Drawdown

Winner

HQY

60.65%

PCVX

76.22%

Sharpe Ratio

HQY

-0.32

Winner

PCVX

1.12

5Y Beta

HQY

1.03

Winner

PCVX

0.73

Industry

HQY

Health Information Services

PCVX

Biotechnology

P/E Ratio

HQY

34.58

Winner

PCVX

-7.27

Forward P/E

HQY

18.73

PCVX

N/A

PEG Ratio

HQY

0.28

Winner

PCVX

-0.11

5Y EPS CAGR

Winner

HQY

84.70%

PCVX

33.90%

Debt to Equity

HQY

45.43%

Winner

PCVX

0.00%

Free Cash Flow Yield

Winner

HQY

6.19%

PCVX

-10.60%

P/S Ratio

HQY

5.57

PCVX

N/A

P/B Ratio

HQY

3.47

PCVX

N/A

HQY vs PCVX - Historical Returns

Returns include dividend reinvestment.

Period	HQY	PCVX
1 month	+7.99%	-10.33%
3 months	+12.91%	-17.07%
6 months	-16.34%	+3.61%
1 year	-12.86%	+56.71%
5 years(CAGR)	+1.14%	+19.52%
10 years(CAGR)	+13.15%	N/A
Max(CAGR)	+14.58%	+12.01%

Winner

HQY

+7.99%

PCVX

-10.33%

Winner

HQY

+12.91%

PCVX

-17.07%

HQY

-16.34%

Winner

PCVX

+3.61%

HQY

-12.86%

Winner

PCVX

+56.71%

5Y(CAGR)

HQY

+1.14%

Winner

PCVX

+19.52%

10Y(CAGR)

HQY

+13.15%

PCVX

N/A

Max(CAGR)

Winner

HQY

+14.58%

PCVX

+12.01%

HQY vs PCVX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HQY	PCVX
2026	-3.38%	+10.63%
2025	-5.37%	-44.61%
2024	+45.01%	+30.06%
2023	+9.23%	+33.05%
2022	+31.60%	+82.46%
2021	-35.80%	-11.92%
2020	-3.52%	+1.61%
2019	+25.31%	N/A
2018	+28.36%	N/A
2017	+16.10%	N/A
2016	+62.27%	N/A
2015	+1.50%	N/A
2014	+44.60%	N/A

HQY vs PCVX Drawdown Comparison

The maximum drawdown for HQY was -60.65%, occurring on Dec 20, 2021. Recovery took 1516 trading sessions.

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

The current HQY drawdown is -23.16%. The current PCVX drawdown is -56.41%.

Rank	HQY	PCVX
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-76.22% Oct 16, 2024 - Apr 10, 2025
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-70.31% Sep 23, 2020 - Dec 6, 2023
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-33.91% Aug 20, 2020 - Sep 22, 2020
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-25.90% Feb 27, 2024 - Jul 11, 2024
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-25.25% Jun 19, 2020 - Aug 10, 2020
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-17.19% Jul 24, 2024 - Sep 3, 2024
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-7.39% Sep 19, 2024 - Oct 16, 2024
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-7.07% Jan 4, 2024 - Jan 23, 2024
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-5.48% Jul 15, 2024 - Jul 24, 2024
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-5.43% Feb 12, 2024 - Feb 23, 2024
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-3.10% Dec 19, 2023 - Dec 26, 2023
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-2.90% Jan 23, 2024 - Jan 29, 2024
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-2.74% Feb 1, 2024 - Feb 12, 2024
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-2.66% Aug 14, 2020 - Aug 19, 2020
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-2.65% Aug 10, 2020 - Aug 12, 2020