LEVI vs PCVX

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Vaxcyte Inc (PCVX, Company).

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

5-Year PerformancePCVX has outperformed LEVI, delivering a return of +17.7% compared to -1.8%

LEVI vs PCVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	PCVX(COMPANY)
Market Cap	$8.66B	$8.64B
Max Drawdown	60.33%	76.22%
Sharpe Ratio	0.44	1.66
5Y Beta	1.34	0.72
Industry	Apparel Manufacturing	Biotechnology
P/E Ratio	16.06	-7.74
Forward P/E	12.80	N/A
PEG Ratio	0.07	-0.10
Dividend Yield	2.37%	N/A
5Y Dividends CAGR	48.41%	N/A
5Y EPS CAGR	6.02%	35.48%
Debt to Equity	45.90%	0.00%
Free Cash Flow Yield	6.46%	-10.35%

Market Cap

Winner

LEVI

$8.66B

PCVX

$8.64B

Max Drawdown

Winner

LEVI

60.33%

PCVX

76.22%

Sharpe Ratio

LEVI

0.44

Winner

PCVX

1.66

5Y Beta

LEVI

1.34

Winner

PCVX

0.72

Industry

LEVI

Apparel Manufacturing

PCVX

Biotechnology

P/E Ratio

LEVI

16.06

Winner

PCVX

-7.74

Forward P/E

LEVI

12.80

PCVX

N/A

PEG Ratio

LEVI

0.07

Winner

PCVX

-0.10

Dividend Yield

LEVI

2.37%

PCVX

N/A

5Y Dividends CAGR

LEVI

48.41%

PCVX

N/A

5Y EPS CAGR

LEVI

6.02%

Winner

PCVX

35.48%

Debt to Equity

LEVI

45.90%

Winner

PCVX

0.00%

Free Cash Flow Yield

Winner

LEVI

6.46%

PCVX

-10.35%

LEVI vs PCVX - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	PCVX
1 month	-6.72%	+3.21%
3 months	+5.59%	+8.50%
6 months	+3.62%	+8.80%
1 year	+9.70%	+86.56%
5 years(CAGR)	-1.79%	+17.73%
Max(CAGR)	+2.18%	+14.06%

LEVI

-6.72%

Winner

PCVX

+3.21%

LEVI

+5.59%

Winner

PCVX

+8.50%

LEVI

+3.62%

Winner

PCVX

+8.80%

LEVI

+9.70%

Winner

PCVX

+86.56%

5Y(CAGR)

LEVI

-1.79%

Winner

PCVX

+17.73%

Max(CAGR)

LEVI

+2.18%

Winner

PCVX

+14.06%

LEVI vs PCVX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LEVI	PCVX
2026	+9.74%	+26.69%
2025	+22.57%	-44.61%
2024	+9.37%	+30.06%
2023	+9.70%	+33.05%
2022	-35.50%	+82.46%
2021	+28.64%	-11.92%
2020	+6.12%	+1.61%
2019	-13.26%	N/A

LEVI vs PCVX Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -15.47%. The current PCVX drawdown is -50.09%.

Rank	LEVI	PCVX
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-76.22% Oct 16, 2024 - Apr 10, 2025
#2	-55.56% May 3, 2021 - Sep 21, 2023	-70.31% Sep 23, 2020 - Dec 6, 2023
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-33.91% Aug 20, 2020 - Sep 22, 2020
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-25.90% Feb 27, 2024 - Jul 11, 2024
#5	-3.06% Apr 27, 2021 - May 3, 2021	-25.25% Jun 19, 2020 - Aug 10, 2020
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-17.19% Jul 24, 2024 - Sep 3, 2024
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-7.39% Sep 19, 2024 - Oct 16, 2024
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-7.07% Jan 4, 2024 - Jan 23, 2024
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-5.48% Jul 15, 2024 - Jul 24, 2024
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-5.43% Feb 12, 2024 - Feb 23, 2024
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-3.10% Dec 19, 2023 - Dec 26, 2023
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-2.90% Jan 23, 2024 - Jan 29, 2024
#13	N/A	-2.74% Feb 1, 2024 - Feb 12, 2024
#14	N/A	-2.66% Aug 14, 2020 - Aug 19, 2020
#15	N/A	-2.65% Aug 10, 2020 - Aug 12, 2020