NEU vs PCVX

Comparison between NewMarket Corp (NEU, Company) and Vaxcyte Inc (PCVX, Company).

NEU is from the Basic Materials sector, while PCVX is from the Healthcare sector.

5-Year PerformanceNEU has outperformed PCVX, delivering a return of +24.9% compared to +17.5%

NEU vs PCVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEU(COMPANY)	PCVX(COMPANY)
Market Cap	$8.11B	$8.10B
Max Drawdown	86.87%	76.22%
Sharpe Ratio	0.74	1.66
5Y Beta	0.58	0.72
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	18.88	-7.26
Forward P/E	22.52	N/A
PEG Ratio	5.64	-0.09
Dividend Yield	1.29%	N/A
5Y Dividends CAGR	13.79%	N/A
5Y EPS CAGR	12.40%	35.48%
Debt to Equity	46.50%	0.00%
Free Cash Flow Yield	5.84%	-11.04%
P/S Ratio	2.96	N/A
P/B Ratio	4.45	2.61

Market Cap

Winner

NEU

$8.11B

PCVX

$8.10B

Max Drawdown

NEU

86.87%

Winner

PCVX

76.22%

Sharpe Ratio

NEU

0.74

Winner

PCVX

1.66

5Y Beta

Winner

NEU

0.58

PCVX

0.72

Industry

NEU

Specialty Chemicals

PCVX

Biotechnology

P/E Ratio

NEU

18.88

Winner

PCVX

-7.26

Forward P/E

NEU

22.52

PCVX

N/A

PEG Ratio

NEU

5.64

Winner

PCVX

-0.09

Dividend Yield

NEU

1.29%

PCVX

N/A

5Y Dividends CAGR

NEU

13.79%

PCVX

N/A

5Y EPS CAGR

NEU

12.40%

Winner

PCVX

35.48%

Debt to Equity

NEU

46.50%

Winner

PCVX

0.00%

Free Cash Flow Yield

Winner

NEU

5.84%

PCVX

-11.04%

P/S Ratio

NEU

2.96

PCVX

N/A

P/B Ratio

NEU

4.45

Winner

PCVX

2.61

NEU vs PCVX - Historical Returns

Returns include dividend reinvestment.

Period	NEU	PCVX
1 month	+23.40%	+4.59%
3 months	+36.60%	+10.40%
6 months	+57.84%	+8.55%
1 year	+24.70%	+98.83%
5 years(CAGR)	+24.93%	+17.48%
10 years(CAGR)	+10.20%	N/A
Max(CAGR)	+18.00%	+14.31%

Winner

NEU

+23.40%

PCVX

+4.59%

Winner

NEU

+36.60%

PCVX

+10.40%

Winner

NEU

+57.84%

PCVX

+8.55%

NEU

+24.70%

Winner

PCVX

+98.83%

5Y(CAGR)

Winner

NEU

+24.93%

PCVX

+17.48%

10Y(CAGR)

NEU

+10.20%

PCVX

N/A

Max(CAGR)

Winner

NEU

+18.00%

PCVX

+14.31%

NEU vs PCVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEU	PCVX
2026	+37.04%	+28.39%
2025	+36.89%	-44.61%
2024	-1.80%	+30.06%
2023	+72.47%	+33.05%
2022	-6.64%	+82.46%
2021	-12.86%	-11.92%
2020	-15.50%	+1.61%
2019	+22.06%	N/A
2018	+3.89%	N/A
2017	-5.79%	N/A
2016	+15.81%	N/A
2015	-3.99%	N/A
2014	+25.53%	N/A
2013	+24.36%	N/A
2012	+45.35%	N/A
2011	+59.59%	N/A
2010	+4.14%	N/A
2009	+226.09%	N/A
2008	-35.27%	N/A
2007	-1.72%	N/A
2006	+139.57%	N/A
2005	+25.56%	N/A
2004	-9.50%	N/A
2003	+215.58%	N/A
2002	+41.09%	N/A
2001	-41.03%	N/A
2000	-57.21%	N/A
1999	-9.75%	N/A

NEU vs PCVX Drawdown Comparison

The maximum drawdown for NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

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

The current PCVX drawdown is -49.42%.

Rank	NEU	PCVX
#1	-84.90% Nov 30, 1999 - Nov 5, 2003	-76.22% Oct 16, 2024 - Apr 10, 2025
#2	-73.19% Apr 21, 2008 - Sep 15, 2009	-70.31% Sep 23, 2020 - Dec 6, 2023
#3	-47.06% Jan 21, 2004 - Jan 6, 2006	-33.91% Aug 20, 2020 - Sep 22, 2020
#4	-41.65% Oct 25, 2006 - Feb 25, 2008	-25.90% Feb 27, 2024 - Jul 11, 2024
#5	-40.65% Nov 14, 2019 - Aug 8, 2023	-25.25% Jun 19, 2020 - Aug 10, 2020
#6	-36.92% May 9, 2006 - Aug 21, 2006	-17.19% Jul 24, 2024 - Sep 3, 2024
#7	-34.11% Jan 6, 2010 - Nov 10, 2010	-7.39% Sep 19, 2024 - Oct 16, 2024
#8	-32.76% Oct 8, 2025 - Jul 30, 2026	-7.07% Jan 4, 2024 - Jan 23, 2024
#9	-31.42% Feb 23, 2015 - Apr 27, 2017	-5.48% Jul 15, 2024 - Jul 24, 2024
#10	-27.36% May 2, 2011 - Oct 27, 2011	-5.43% Feb 12, 2024 - Feb 23, 2024
#11	-23.65% Mar 1, 2024 - May 8, 2025	-3.10% Dec 19, 2023 - Dec 26, 2023
#12	-22.83% Jun 9, 2017 - Aug 13, 2019	-2.90% Jan 23, 2024 - Jan 29, 2024
#13	-22.51% Apr 7, 2006 - Apr 26, 2006	-2.74% Feb 1, 2024 - Feb 12, 2024
#14	-21.26% Feb 1, 2012 - Apr 26, 2012	-2.66% Aug 14, 2020 - Aug 19, 2020
#15	-16.68% Sep 5, 2006 - Oct 24, 2006	-2.65% Aug 10, 2020 - Aug 12, 2020