LAD vs PCVX

Comparison between Lithia Motors Inc - Class A (LAD, Company) and Vaxcyte Inc (PCVX, Company).

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

5-Year PerformancePCVX has outperformed LAD, delivering a return of +17.5% compared to +0.9%

LAD vs PCVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAD(COMPANY)	PCVX(COMPANY)
Market Cap	$8.11B	$8.10B
Max Drawdown	95.71%	76.22%
Sharpe Ratio	0.78	1.66
5Y Beta	0.94	0.72
Industry	Auto & Truck Dealerships	Biotechnology
P/E Ratio	11.91	-7.26
Forward P/E	10.52	N/A
PEG Ratio	0.77	-0.09
Dividend Yield	0.62%	N/A
5Y Dividends CAGR	17.93%	N/A
5Y EPS CAGR	0.60%	35.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.22%	-11.04%
P/S Ratio	0.21	N/A
P/B Ratio	1.27	2.61

Market Cap

Winner

LAD

$8.11B

PCVX

$8.10B

Max Drawdown

LAD

95.71%

Winner

PCVX

76.22%

Sharpe Ratio

LAD

0.78

Winner

PCVX

1.66

5Y Beta

LAD

0.94

Winner

PCVX

0.72

Industry

LAD

Auto & Truck Dealerships

PCVX

Biotechnology

P/E Ratio

LAD

11.91

Winner

PCVX

-7.26

Forward P/E

LAD

10.52

PCVX

N/A

PEG Ratio

LAD

0.77

Winner

PCVX

-0.09

Dividend Yield

LAD

0.62%

PCVX

N/A

5Y Dividends CAGR

LAD

17.93%

PCVX

N/A

5Y EPS CAGR

LAD

0.60%

Winner

PCVX

35.48%

Debt to Equity

LAD

0.00%

PCVX

0.00%

Free Cash Flow Yield

Winner

LAD

-6.22%

PCVX

-11.04%

P/S Ratio

LAD

0.21

PCVX

N/A

P/B Ratio

Winner

LAD

1.27

PCVX

2.61

LAD vs PCVX - Historical Returns

Returns include dividend reinvestment.

Period	LAD	PCVX
1 month	+19.28%	+4.59%
3 months	+37.76%	+10.40%
6 months	+25.05%	+8.55%
1 year	+26.83%	+98.83%
5 years(CAGR)	+0.88%	+17.48%
10 years(CAGR)	+17.29%	N/A
Max(CAGR)	+13.02%	+14.31%

Winner

LAD

+19.28%

PCVX

+4.59%

Winner

LAD

+37.76%

PCVX

+10.40%

Winner

LAD

+25.05%

PCVX

+8.55%

LAD

+26.83%

Winner

PCVX

+98.83%

5Y(CAGR)

LAD

+0.88%

Winner

PCVX

+17.48%

10Y(CAGR)

LAD

+17.29%

PCVX

N/A

Max(CAGR)

LAD

+13.02%

Winner

PCVX

+14.31%

LAD vs PCVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LAD	PCVX
2026	+14.60%	+28.39%
2025	-4.01%	-44.61%
2024	+10.83%	+30.06%
2023	+64.95%	+33.05%
2022	-30.82%	+82.46%
2021	+4.86%	-11.92%
2020	+100.29%	+1.61%
2019	+89.01%	N/A
2018	-32.82%	N/A
2017	+17.04%	N/A
2016	-4.96%	N/A
2015	+23.12%	N/A
2014	+27.61%	N/A
2013	+79.17%	N/A
2012	+71.54%	N/A
2011	+49.69%	N/A
2010	+80.14%	N/A
2009	+149.09%	N/A
2008	-74.04%	N/A
2007	-48.37%	N/A
2006	-6.17%	N/A
2005	+22.27%	N/A
2004	+8.42%	N/A
2003	+64.99%	N/A
2002	-23.46%	N/A
2001	+60.71%	N/A
2000	-29.68%	N/A
1999	-8.59%	N/A

LAD vs PCVX Drawdown Comparison

The maximum drawdown for LAD was -95.16%, occurring on Oct 27, 2008. Recovery took 1626 trading sessions.

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

The current LAD drawdown is -11.28%. The current PCVX drawdown is -49.42%.

Rank	LAD	PCVX
#1	-95.16% Mar 27, 2006 - Sep 7, 2012	-76.22% Oct 16, 2024 - Apr 10, 2025
#2	-64.23% May 7, 2002 - Mar 8, 2004	-70.31% Sep 23, 2020 - Dec 6, 2023
#3	-61.15% Nov 27, 2019 - Jul 10, 2020	-33.91% Aug 20, 2020 - Sep 22, 2020
#4	-55.47% Mar 17, 2021 - Jul 29, 2026	-25.90% Feb 27, 2024 - Jul 11, 2024
#5	-44.79% Dec 1, 2015 - Jan 12, 2018	-25.25% Jun 19, 2020 - Aug 10, 2020
#6	-44.69% Jan 26, 2018 - Jul 24, 2019	-17.19% Jul 24, 2024 - Sep 3, 2024
#7	-42.47% May 15, 2001 - Jan 4, 2002	-7.39% Sep 19, 2024 - Oct 16, 2024
#8	-41.82% Nov 1, 1999 - May 9, 2001	-7.07% Jan 4, 2024 - Jan 23, 2024
#9	-33.46% Jul 3, 2014 - Mar 19, 2015	-5.48% Jul 15, 2024 - Jul 24, 2024
#10	-32.35% Mar 8, 2004 - Jul 26, 2005	-5.43% Feb 12, 2024 - Feb 23, 2024
#11	-26.32% Oct 1, 2013 - Apr 29, 2014	-3.10% Dec 19, 2023 - Dec 26, 2023
#12	-20.19% Aug 18, 2020 - Oct 5, 2020	-2.90% Jan 23, 2024 - Jan 29, 2024
#13	-19.62% Aug 3, 2005 - Dec 14, 2005	-2.74% Feb 1, 2024 - Feb 12, 2024
#14	-19.11% Oct 7, 2020 - Nov 23, 2020	-2.66% Aug 14, 2020 - Aug 19, 2020
#15	-16.59% Jan 4, 2002 - Mar 8, 2002	-2.65% Aug 10, 2020 - Aug 12, 2020