PCVX vs AXS

Comparison between Vaxcyte Inc (PCVX, Company) and Axis Capital Holdings Ltd (AXS, Company).

PCVX is from the Healthcare sector, while AXS is from the Financial Services sector.

5-Year PerformanceAXS has outperformed PCVX, delivering a return of +21.2% compared to +20.7%

PCVX vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	AXS(COMPANY)
Market Cap	$8.09B	$8.06B
Max Drawdown	76.22%	57.17%
Sharpe Ratio	1.38	0.46
5Y Beta	0.74	0.42
Industry	Biotechnology	Insurance - Specialty
P/E Ratio	-7.99	7.72
Forward P/E	N/A	8.16
PEG Ratio	-0.12	0.24
Dividend Yield	N/A	1.64%
5Y Dividends CAGR	N/A	5.67%
5Y EPS CAGR	33.90%	45.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.64%	2.10%
P/S Ratio	N/A	1.20
P/B Ratio	2.70	1.38

Market Cap

Winner

PCVX

$8.09B

AXS

$8.06B

Max Drawdown

PCVX

76.22%

Winner

AXS

57.17%

Sharpe Ratio

Winner

PCVX

1.38

AXS

0.46

5Y Beta

PCVX

0.74

Winner

AXS

0.42

Industry

PCVX

Biotechnology

AXS

Insurance - Specialty

P/E Ratio

Winner

PCVX

-7.99

AXS

7.72

Forward P/E

PCVX

N/A

AXS

8.16

PEG Ratio

Winner

PCVX

-0.12

AXS

0.24

Dividend Yield

PCVX

N/A

AXS

1.64%

5Y Dividends CAGR

PCVX

N/A

AXS

5.67%

5Y EPS CAGR

PCVX

33.90%

Winner

AXS

45.92%

Debt to Equity

PCVX

0.00%

AXS

0.00%

Free Cash Flow Yield

PCVX

-9.64%

Winner

AXS

2.10%

P/S Ratio

PCVX

N/A

AXS

1.20

P/B Ratio

PCVX

2.70

Winner

AXS

1.38

PCVX vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	AXS
1 month	+23.16%	+19.19%
3 months	+0.02%	+11.89%
6 months	+25.68%	+9.58%
1 year	+75.50%	+17.32%
5 years(CAGR)	+20.71%	+21.21%
10 years(CAGR)	N/A	+10.64%
Max(CAGR)	+14.19%	+9.43%

Winner

PCVX

+23.16%

AXS

+19.19%

PCVX

+0.02%

Winner

AXS

+11.89%

Winner

PCVX

+25.68%

AXS

+9.58%

Winner

PCVX

+75.50%

AXS

+17.32%

5Y(CAGR)

PCVX

+20.71%

Winner

AXS

+21.21%

10Y(CAGR)

PCVX

N/A

AXS

+10.64%

Max(CAGR)

Winner

PCVX

+14.19%

AXS

+9.43%

PCVX vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PCVX	AXS
2026	+25.68%	+9.58%
2025	-44.61%	+22.60%
2024	+30.06%	+64.18%
2023	+33.05%	+4.20%
2022	+82.46%	+3.43%
2021	-11.92%	+14.90%
2020	+1.61%	-11.87%
2019	N/A	+19.58%
2018	N/A	+7.82%
2017	N/A	-21.14%
2016	N/A	+19.76%
2015	N/A	+13.89%
2014	N/A	+12.07%
2013	N/A	+37.17%
2012	N/A	+13.28%
2011	N/A	-8.67%
2010	N/A	+29.09%
2009	N/A	-1.92%
2008	N/A	-23.35%
2007	N/A	+18.41%
2006	N/A	+8.12%
2005	N/A	+16.38%
2004	N/A	-5.94%
2003	N/A	+15.20%

PCVX vs AXS 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 AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PCVX drawdown is -50.49%.

Rank	PCVX	AXS
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-14.95% Jul 5, 2007 - Oct 11, 2007
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-13.98% Nov 14, 2013 - Nov 4, 2014
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-13.69% Apr 2, 2025 - May 9, 2025
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-13.18% Jul 15, 2013 - Nov 6, 2013
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-12.67% Dec 23, 2025 - Jun 26, 2026
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-12.23% Aug 3, 2015 - Nov 3, 2016
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-11.57% Oct 12, 2007 - Dec 6, 2007