PCVX vs ATR

Comparison between Vaxcyte Inc (PCVX, Company) and Aptargroup Inc (ATR, Company).

Both PCVX and ATR are from the Healthcare sector.

5-Year PerformancePCVX has outperformed ATR, delivering a return of +19.5% compared to -3.4%

PCVX vs ATR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	ATR(COMPANY)
Market Cap	$7.36B	$7.38B
Max Drawdown	76.22%	45.19%
Sharpe Ratio	1.12	-1.15
5Y Beta	0.73	0.67
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-7.27	19.33
Forward P/E	N/A	15.11
PEG Ratio	-0.11	1.89
Dividend Yield	N/A	1.60%
5Y Dividends CAGR	N/A	5.30%
5Y EPS CAGR	33.90%	10.06%
Debt to Equity	0.00%	7.19%
Free Cash Flow Yield	-10.60%	4.43%

Market Cap

PCVX

$7.36B

Winner

ATR

$7.38B

Max Drawdown

PCVX

76.22%

Winner

ATR

45.19%

Sharpe Ratio

Winner

PCVX

1.12

ATR

-1.15

5Y Beta

PCVX

0.73

Winner

ATR

0.67

Industry

PCVX

Biotechnology

ATR

Medical Instruments & Supplies

P/E Ratio

Winner

PCVX

-7.27

ATR

19.33

Forward P/E

PCVX

N/A

ATR

15.11

PEG Ratio

Winner

PCVX

-0.11

ATR

1.89

Dividend Yield

PCVX

N/A

ATR

1.60%

5Y Dividends CAGR

PCVX

N/A

ATR

5.30%

5Y EPS CAGR

Winner

PCVX

33.90%

ATR

10.06%

Debt to Equity

Winner

PCVX

0.00%

ATR

7.19%

Free Cash Flow Yield

PCVX

-10.60%

Winner

ATR

4.43%

PCVX vs ATR - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	ATR
1 month	-10.33%	-5.36%
3 months	-17.07%	-18.48%
6 months	+3.61%	-6.42%
1 year	+56.71%	-25.79%
5 years(CAGR)	+19.52%	-3.44%
10 years(CAGR)	N/A	+5.54%
Max(CAGR)	+12.01%	+9.82%

PCVX

-10.33%

Winner

ATR

-5.36%

Winner

PCVX

-17.07%

ATR

-18.48%

Winner

PCVX

+3.61%

ATR

-6.42%

Winner

PCVX

+56.71%

ATR

-25.79%

5Y(CAGR)

Winner

PCVX

+19.52%

ATR

-3.44%

10Y(CAGR)

PCVX

N/A

ATR

+5.54%

Max(CAGR)

Winner

PCVX

+12.01%

ATR

+9.82%

PCVX vs ATR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCVX	ATR
2026	+10.63%	-4.73%
2025	-44.61%	-19.91%
2024	+30.06%	+29.39%
2023	+33.05%	+13.60%
2022	+82.46%	-7.67%
2021	-11.92%	-7.58%
2020	+1.61%	+21.93%
2019	N/A	+29.84%
2018	N/A	+9.61%
2017	N/A	+20.02%
2016	N/A	+3.59%
2015	N/A	+10.91%
2014	N/A	+1.28%
2013	N/A	+41.52%
2012	N/A	-7.15%
2011	N/A	+10.17%
2010	N/A	+33.36%
2009	N/A	+1.60%
2008	N/A	-10.38%
2007	N/A	+39.42%
2006	N/A	+14.24%
2005	N/A	-0.02%
2004	N/A	+38.28%
2003	N/A	+25.97%
2002	N/A	-9.92%
2001	N/A	+22.72%
2000	N/A	+24.77%
1999	N/A	-8.82%

PCVX vs ATR Drawdown Comparison

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

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

The current PCVX drawdown is -56.41%. The current ATR drawdown is -32.91%.

Rank	PCVX	ATR
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-44.39% Jun 5, 2008 - Sep 13, 2010
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-39.77% May 7, 2021 - Aug 27, 2024
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-34.99% Nov 11, 2024 - Nov 3, 2025
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-34.95% May 2, 2002 - Aug 18, 2003
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-33.46% Jul 12, 2000 - Dec 28, 2000
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-32.74% Jul 3, 2019 - Nov 10, 2020
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-24.29% Nov 17, 1999 - Jun 28, 2000
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-22.68% Oct 31, 2007 - Apr 17, 2008
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-21.41% Aug 29, 2001 - Apr 10, 2002
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-20.92% Jul 7, 2011 - Feb 9, 2012
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-20.17% Sep 14, 2018 - Apr 26, 2019
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-16.66% Feb 10, 2006 - Nov 6, 2006
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-16.65% Jan 14, 2014 - Dec 19, 2014
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-16.05% Apr 3, 2012 - Mar 6, 2013
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-15.76% May 17, 2001 - Aug 29, 2001