PCVX vs BIRK
Comparison between Vaxcyte Inc (PCVX, Company) and Birkenstock Holding Plc (BIRK, Company).
PCVX is from the Healthcare sector, while BIRK is from the Consumer Cyclical sector.
PCVX vs BIRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PCVX
$8.09B
Winner
BIRK
$8.13B
Max Drawdown
PCVX
76.22%
Winner
BIRK
50.94%
Sharpe Ratio
Winner
PCVX
1.38
BIRK
0.03
5Y Beta
Winner
PCVX
0.74
BIRK
1.14
Industry
PCVX
Biotechnology
BIRK
Footwear & Accessories
P/E Ratio
Winner
PCVX
-7.99
BIRK
19.61
Forward P/E
PCVX
N/A
BIRK
15.80
PEG Ratio
Winner
PCVX
-0.12
BIRK
0.36
5Y EPS CAGR
PCVX
33.90%
BIRK
N/A
Debt to Equity
Winner
PCVX
0.00%
BIRK
47.45%
Free Cash Flow Yield
PCVX
-9.64%
Winner
BIRK
4.64%
P/S Ratio
PCVX
N/A
BIRK
3.71
P/B Ratio
PCVX
2.70
Winner
BIRK
2.46
PCVX vs BIRK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCVX
+23.16%
BIRK
+5.90%
3M
PCVX
+0.02%
Winner
BIRK
+32.78%
6M
Winner
PCVX
+25.68%
BIRK
+10.06%
1Y
Winner
PCVX
+75.50%
BIRK
-6.28%
5Y(CAGR)
PCVX
+20.71%
BIRK
N/A
Max(CAGR)
Winner
PCVX
+14.19%
BIRK
+5.05%
PCVX vs BIRK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PCVX | BIRK |
|---|---|---|
| 2026 | +25.68% | +10.06% |
| 2025 | -44.61% | -28.61% |
| 2024 | +30.06% | +19.59% |
| 2023 | +33.05% | +21.22% |
| 2022 | +82.46% | N/A |
| 2021 | -11.92% | N/A |
| 2020 | +1.61% | N/A |
PCVX vs BIRK 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 BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current PCVX drawdown is -50.49%. The current BIRK drawdown is -27.69%.
| Rank | PCVX | BIRK |
|---|---|---|
| #1 | -76.22% Oct 16, 2024 - Apr 10, 2025 | -50.94% Aug 23, 2024 - May 15, 2026 |
| #2 | -70.31% Sep 23, 2020 - Dec 6, 2023 | -19.25% Feb 23, 2024 - May 30, 2024 |
| #3 | -33.91% Aug 20, 2020 - Sep 22, 2020 | -12.75% Jun 21, 2024 - Aug 15, 2024 |
| #4 | -25.90% Feb 27, 2024 - Jul 11, 2024 | -10.51% Dec 27, 2023 - Feb 12, 2024 |
| #5 | -25.25% Jun 19, 2020 - Aug 10, 2020 | -9.50% Oct 11, 2023 - Nov 3, 2023 |
| #6 | -17.19% Jul 24, 2024 - Sep 3, 2024 | -7.34% Dec 14, 2023 - Dec 27, 2023 |
| #7 | -7.39% Sep 19, 2024 - Oct 16, 2024 | -5.92% Nov 7, 2023 - Nov 21, 2023 |
| #8 | -7.07% Jan 4, 2024 - Jan 23, 2024 | -5.07% Feb 12, 2024 - Feb 21, 2024 |
| #9 | -5.48% Jul 15, 2024 - Jul 24, 2024 | -4.40% Nov 21, 2023 - Nov 28, 2023 |
| #10 | -5.43% Feb 12, 2024 - Feb 23, 2024 | -3.79% Dec 5, 2023 - Dec 14, 2023 |
| #11 | -3.10% Dec 19, 2023 - Dec 26, 2023 | -2.38% Jun 5, 2024 - Jun 13, 2024 |
| #12 | -2.90% Jan 23, 2024 - Jan 29, 2024 | -2.05% Aug 16, 2024 - Aug 21, 2024 |
| #13 | -2.74% Feb 1, 2024 - Feb 12, 2024 | -1.31% Feb 21, 2024 - Feb 23, 2024 |
| #14 | -2.66% Aug 14, 2020 - Aug 19, 2020 | -1.29% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -2.65% Aug 10, 2020 - Aug 12, 2020 | -1.21% Jun 3, 2024 - Jun 5, 2024 |
Correlation
Correlation between PCVX and BIRK is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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