LEA vs PCVX

Comparison between Lear Corp (LEA, Company) and Vaxcyte Inc (PCVX, Company).

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

5-Year PerformancePCVX has outperformed LEA, delivering a return of +19.3% compared to -3.6%

LEA vs PCVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEA(COMPANY)	PCVX(COMPANY)
Market Cap	$6.80B	$6.81B
Max Drawdown	65.91%	76.22%
Sharpe Ratio	1.44	0.87
5Y Beta	0.97	0.72
Industry	Auto Parts	Biotechnology
P/E Ratio	13.36	-6.72
Forward P/E	9.14	N/A
PEG Ratio	3.81	-0.10
Dividend Yield	2.31%	N/A
5Y Dividends CAGR	50.42%	N/A
5Y EPS CAGR	-8.36%	33.90%
Debt to Equity	0.56%	0.00%
Free Cash Flow Yield	10.76%	-11.46%
P/S Ratio	0.28	N/A
P/B Ratio	1.27	2.27

Market Cap

LEA

$6.80B

Winner

PCVX

$6.81B

Max Drawdown

Winner

LEA

65.91%

PCVX

76.22%

Sharpe Ratio

Winner

LEA

1.44

PCVX

0.87

5Y Beta

LEA

0.97

Winner

PCVX

0.72

Industry

LEA

Auto Parts

PCVX

Biotechnology

P/E Ratio

LEA

13.36

Winner

PCVX

-6.72

Forward P/E

LEA

9.14

PCVX

N/A

PEG Ratio

LEA

3.81

Winner

PCVX

-0.10

Dividend Yield

LEA

2.31%

PCVX

N/A

5Y Dividends CAGR

LEA

50.42%

PCVX

N/A

5Y EPS CAGR

LEA

-8.36%

Winner

PCVX

33.90%

Debt to Equity

LEA

0.56%

Winner

PCVX

0.00%

Free Cash Flow Yield

Winner

LEA

10.76%

PCVX

-11.46%

P/S Ratio

LEA

0.28

PCVX

N/A

P/B Ratio

Winner

LEA

1.27

PCVX

2.27

LEA vs PCVX - Historical Returns

Returns include dividend reinvestment.

Period	LEA	PCVX
1 month	+9.16%	-22.22%
3 months	+5.89%	-21.51%
6 months	+36.01%	-1.00%
1 year	+58.96%	+39.32%
5 years(CAGR)	-3.57%	+19.32%
10 years(CAGR)	+4.10%	N/A
Max(CAGR)	+11.81%	+10.49%

Winner

LEA

+9.16%

PCVX

-22.22%

Winner

LEA

+5.89%

PCVX

-21.51%

Winner

LEA

+36.01%

PCVX

-1.00%

Winner

LEA

+58.96%

PCVX

+39.32%

5Y(CAGR)

LEA

-3.57%

Winner

PCVX

+19.32%

10Y(CAGR)

LEA

+4.10%

PCVX

N/A

Max(CAGR)

Winner

LEA

+11.81%

PCVX

+10.49%

LEA vs PCVX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LEA	PCVX
2026	+18.61%	+1.81%
2025	+27.40%	-44.61%
2024	-31.45%	+30.06%
2023	+14.71%	+33.05%
2022	-31.54%	+82.46%
2021	+17.38%	-11.92%
2020	+14.49%	+1.61%
2019	+13.35%	N/A
2018	-30.14%	N/A
2017	+34.65%	N/A
2016	+10.79%	N/A
2015	+26.58%	N/A
2014	+24.41%	N/A
2013	+72.45%	N/A
2012	+16.58%	N/A
2011	-19.42%	N/A
2010	+42.32%	N/A
2009	+20.25%	N/A

LEA vs PCVX Drawdown Comparison

The maximum drawdown for LEA was -64.51%, occurring on Mar 18, 2020. Recovery took 749 trading sessions.

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

The current LEA drawdown is -22.70%. The current PCVX drawdown is -59.89%.

Rank	LEA	PCVX
#1	-64.51% Jun 8, 2018 - Jun 1, 2021	-76.22% Oct 16, 2024 - Apr 10, 2025
#2	-59.62% Jun 3, 2021 - Apr 8, 2025	-70.31% Sep 23, 2020 - Dec 6, 2023
#3	-36.70% Feb 18, 2011 - Feb 14, 2013	-33.91% Aug 20, 2020 - Sep 22, 2020
#4	-24.67% Nov 2, 2015 - Nov 15, 2016	-25.90% Feb 27, 2024 - Jul 11, 2024
#5	-24.26% Sep 8, 2014 - Feb 3, 2015	-25.25% Jun 19, 2020 - Aug 10, 2020
#6	-24.18% Apr 23, 2010 - Oct 11, 2010	-17.19% Jul 24, 2024 - Sep 3, 2024
#7	-19.40% Jun 23, 2015 - Oct 20, 2015	-7.39% Sep 19, 2024 - Oct 16, 2024
#8	-13.22% Dec 2, 2013 - Mar 5, 2014	-7.07% Jan 4, 2024 - Jan 23, 2024
#9	-10.88% Mar 15, 2017 - May 31, 2017	-5.48% Jul 15, 2024 - Jul 24, 2024
#10	-10.60% Jun 7, 2017 - Sep 6, 2017	-5.43% Feb 12, 2024 - Feb 23, 2024
#11	-9.74% Jan 26, 2018 - Apr 17, 2018	-3.10% Dec 19, 2023 - Dec 26, 2023
#12	-9.71% Mar 15, 2013 - Apr 25, 2013	-2.90% Jan 23, 2024 - Jan 29, 2024
#13	-7.30% Apr 1, 2014 - May 23, 2014	-2.74% Feb 1, 2024 - Feb 12, 2024
#14	-7.13% Feb 3, 2010 - Mar 8, 2010	-2.66% Aug 14, 2020 - Aug 19, 2020
#15	-7.06% Nov 16, 2009 - Dec 17, 2009	-2.65% Aug 10, 2020 - Aug 12, 2020

Correlation

Correlation between LEA and PCVX is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101