PCVX vs AXTA

Comparison between Vaxcyte Inc (PCVX, Company) and Axalta Coating Systems Ltd (AXTA, Company).

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

5-Year PerformancePCVX has outperformed AXTA, delivering a return of +19.1% compared to +2.3%

PCVX vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	AXTA(COMPANY)
Market Cap	$7.42B	$7.43B
Max Drawdown	76.22%	63.60%
Sharpe Ratio	1.07	0.63
5Y Beta	0.75	1.03
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-7.33	18.43
Forward P/E	N/A	13.02
PEG Ratio	-0.11	0.67
5Y EPS CAGR	33.90%	16.92%
Debt to Equity	0.00%	0.83%
Free Cash Flow Yield	-10.51%	6.57%

Market Cap

PCVX

$7.42B

Winner

AXTA

$7.43B

Max Drawdown

PCVX

76.22%

Winner

AXTA

63.60%

Sharpe Ratio

Winner

PCVX

1.07

AXTA

0.63

5Y Beta

Winner

PCVX

0.75

AXTA

1.03

Industry

PCVX

Biotechnology

AXTA

Specialty Chemicals

P/E Ratio

Winner

PCVX

-7.33

AXTA

18.43

Forward P/E

PCVX

N/A

AXTA

13.02

PEG Ratio

Winner

PCVX

-0.11

AXTA

0.67

5Y EPS CAGR

Winner

PCVX

33.90%

AXTA

16.92%

Debt to Equity

Winner

PCVX

0.00%

AXTA

0.83%

Free Cash Flow Yield

PCVX

-10.51%

Winner

AXTA

6.57%

PCVX vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	AXTA
1 month	+6.19%	+25.97%
3 months	-5.23%	+28.15%
6 months	+17.68%	+8.69%
1 year	+54.01%	+18.30%
5 years(CAGR)	+19.09%	+2.34%
10 years(CAGR)	N/A	+2.20%
Max(CAGR)	+11.90%	+4.55%

PCVX

+6.19%

Winner

AXTA

+25.97%

PCVX

-5.23%

Winner

AXTA

+28.15%

Winner

PCVX

+17.68%

AXTA

+8.69%

Winner

PCVX

+54.01%

AXTA

+18.30%

5Y(CAGR)

Winner

PCVX

+19.09%

AXTA

+2.34%

10Y(CAGR)

PCVX

N/A

AXTA

+2.20%

Max(CAGR)

Winner

PCVX

+11.90%

AXTA

+4.55%

PCVX vs AXTA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PCVX	AXTA
2026	+10.72%	+5.39%
2025	-44.61%	-3.72%
2024	+30.06%	+2.21%
2023	+33.05%	+32.54%
2022	+82.46%	-22.42%
2021	-11.92%	+17.45%
2020	+1.61%	-6.85%
2019	N/A	+28.70%
2018	N/A	-26.90%
2017	N/A	+17.03%
2016	N/A	+5.26%
2015	N/A	+1.56%
2014	N/A	+25.40%

PCVX vs AXTA 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 AXTA was -63.60%, occurring on Mar 23, 2020. Recovery took 1740 trading sessions.

The current PCVX drawdown is -56.38%. The current AXTA drawdown is -15.77%.

Rank	PCVX	AXTA
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-4.59% Apr 13, 2015 - May 6, 2015
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-2.89% May 20, 2015 - Jun 1, 2015
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-1.65% May 8, 2015 - May 13, 2015
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-1.38% Jun 1, 2015 - Jun 3, 2015