KMX vs PCVX

Comparison between Carmax Inc (KMX, Company) and Vaxcyte Inc (PCVX, Company).

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

5-Year PerformancePCVX has outperformed KMX, delivering a return of +17.5% compared to -14.6%

KMX vs PCVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMX(COMPANY)	PCVX(COMPANY)
Market Cap	$8.04B	$8.10B
Max Drawdown	80.06%	76.22%
Sharpe Ratio	0.31	1.66
5Y Beta	1.15	0.72
Industry	Auto & Truck Dealerships	Biotechnology
P/E Ratio	36.85	-7.26
Forward P/E	23.53	N/A
PEG Ratio	0.56	-0.09
5Y EPS CAGR	-26.60%	35.48%
Debt to Equity	287.29%	0.00%
Free Cash Flow Yield	12.36%	-11.04%
P/S Ratio	0.32	N/A
P/B Ratio	1.33	2.61

Market Cap

KMX

$8.04B

Winner

PCVX

$8.10B

Max Drawdown

KMX

80.06%

Winner

PCVX

76.22%

Sharpe Ratio

KMX

0.31

Winner

PCVX

1.66

5Y Beta

KMX

1.15

Winner

PCVX

0.72

Industry

KMX

Auto & Truck Dealerships

PCVX

Biotechnology

P/E Ratio

KMX

36.85

Winner

PCVX

-7.26

Forward P/E

KMX

23.53

PCVX

N/A

PEG Ratio

KMX

0.56

Winner

PCVX

-0.09

5Y EPS CAGR

KMX

-26.60%

Winner

PCVX

35.48%

Debt to Equity

KMX

287.29%

Winner

PCVX

0.00%

Free Cash Flow Yield

Winner

KMX

12.36%

PCVX

-11.04%

P/S Ratio

KMX

0.32

PCVX

N/A

P/B Ratio

Winner

KMX

1.33

PCVX

2.61

KMX vs PCVX - Historical Returns

Returns include dividend reinvestment.

Period	KMX	PCVX
1 month	+7.00%	+4.59%
3 months	+53.65%	+10.40%
6 months	+43.33%	+8.55%
1 year	+3.62%	+98.83%
5 years(CAGR)	-14.61%	+17.48%
10 years(CAGR)	-0.14%	N/A
Max(CAGR)	+14.86%	+14.31%

Winner

KMX

+7.00%

PCVX

+4.59%

Winner

KMX

+53.65%

PCVX

+10.40%

Winner

KMX

+43.33%

PCVX

+8.55%

KMX

+3.62%

Winner

PCVX

+98.83%

5Y(CAGR)

KMX

-14.61%

Winner

PCVX

+17.48%

10Y(CAGR)

KMX

-0.14%

PCVX

N/A

Max(CAGR)

Winner

KMX

+14.86%

PCVX

+14.31%

KMX vs PCVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMX	PCVX
2026	+49.43%	+28.39%
2025	-52.43%	-44.61%
2024	+7.30%	+30.06%
2023	+26.55%	+33.05%
2022	-52.06%	+82.46%
2021	+39.58%	-11.92%
2020	+5.53%	+1.61%
2019	+39.23%	N/A
2018	-3.13%	N/A
2017	-1.06%	N/A
2016	+22.95%	N/A
2015	-18.81%	N/A
2014	+41.96%	N/A
2013	+24.66%	N/A
2012	+23.00%	N/A
2011	-5.93%	N/A
2010	+32.94%	N/A
2009	+191.47%	N/A
2008	-60.74%	N/A
2007	-28.56%	N/A
2006	+87.71%	N/A
2005	-8.34%	N/A
2004	+1.87%	N/A
2003	+73.08%	N/A
2002	-20.36%	N/A
2001	+468.50%	N/A
2000	+75.02%	N/A
1999	-19.55%	N/A

KMX vs PCVX Drawdown Comparison

The maximum drawdown for KMX was -80.06%, occurring on Nov 6, 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 KMX drawdown is -62.09%. The current PCVX drawdown is -49.42%.

Rank	KMX	PCVX
#1	-80.06% Nov 9, 2021 - Nov 6, 2025	-76.22% Oct 16, 2024 - Apr 10, 2025
#2	-78.70% Jan 24, 2007 - Oct 8, 2010	-70.31% Sep 23, 2020 - Dec 6, 2023
#3	-62.01% May 9, 2002 - Jul 11, 2003	-33.91% Aug 20, 2020 - Sep 22, 2020
#4	-56.56% Feb 20, 2020 - Aug 10, 2020	-25.90% Feb 27, 2024 - Jul 11, 2024
#5	-53.98% Dec 2, 1999 - Mar 27, 2000	-25.25% Jun 19, 2020 - Aug 10, 2020
#6	-52.99% Oct 14, 2003 - Sep 12, 2006	-17.19% Jul 24, 2024 - Sep 3, 2024
#7	-51.20% Jul 18, 2001 - Nov 6, 2001	-7.39% Sep 19, 2024 - Oct 16, 2024
#8	-43.60% Apr 2, 2015 - Sep 27, 2017	-7.07% Jan 4, 2024 - Jan 23, 2024
#9	-43.54% Mar 28, 2000 - Aug 2, 2000	-5.48% Jul 15, 2024 - Jul 24, 2024
#10	-36.44% Feb 18, 2011 - Dec 20, 2012	-5.43% Feb 12, 2024 - Feb 23, 2024
#11	-34.12% Sep 7, 2000 - Feb 13, 2001	-3.10% Dec 19, 2023 - Dec 26, 2023
#12	-29.70% Sep 12, 2018 - Jun 10, 2019	-2.90% Jan 23, 2024 - Jan 29, 2024
#13	-23.49% Oct 6, 2017 - Jun 22, 2018	-2.74% Feb 1, 2024 - Feb 12, 2024
#14	-22.29% Jun 4, 2001 - Jul 17, 2001	-2.66% Aug 14, 2020 - Aug 19, 2020
#15	-20.55% Aug 24, 2020 - Jan 19, 2021	-2.65% Aug 10, 2020 - Aug 12, 2020

Correlation

Correlation between KMX and PCVX is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101