PCVX vs CAVA
Comparison between Vaxcyte Inc (PCVX, Company) and Cava Group Inc (CAVA, Company).
PCVX is from the Healthcare sector, while CAVA is from the Consumer Cyclical sector.
PCVX vs CAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PCVX
$7.65B
CAVA
$7.61B
Max Drawdown
PCVX
76.22%
Winner
CAVA
71.11%
Sharpe Ratio
Winner
PCVX
1.17
CAVA
-0.20
5Y Beta
Winner
PCVX
0.77
CAVA
1.63
Industry
PCVX
Biotechnology
CAVA
Restaurants
P/E Ratio
Winner
PCVX
-7.54
CAVA
123.30
Forward P/E
PCVX
N/A
CAVA
117.65
PEG Ratio
PCVX
-0.11
CAVA
N/A
5Y EPS CAGR
PCVX
33.90%
CAVA
N/A
Debt to Equity
PCVX
0.00%
CAVA
0.00%
Free Cash Flow Yield
PCVX
-10.21%
Winner
CAVA
0.51%
P/S Ratio
PCVX
N/A
CAVA
5.92
P/B Ratio
Winner
PCVX
2.63
CAVA
9.35
PCVX vs CAVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCVX
-3.73%
CAVA
-15.29%
3M
Winner
PCVX
-2.24%
CAVA
-28.83%
6M
PCVX
+4.46%
Winner
CAVA
+9.67%
1Y
Winner
PCVX
+60.71%
CAVA
-26.40%
5Y(CAGR)
PCVX
+20.89%
CAVA
N/A
Max(CAGR)
PCVX
+13.21%
Winner
CAVA
+14.31%
PCVX vs CAVA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PCVX | CAVA |
|---|---|---|
| 2026 | +20.45% | +9.79% |
| 2025 | -44.61% | -49.04% |
| 2024 | +30.06% | +176.00% |
| 2023 | +33.05% | -1.83% |
| 2022 | +82.46% | N/A |
| 2021 | -11.92% | N/A |
| 2020 | +1.61% | N/A |
PCVX vs CAVA 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 CAVA was -71.11%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current PCVX drawdown is -52.55%. The current CAVA drawdown is -55.94%.
| Rank | PCVX | CAVA |
|---|---|---|
| #1 | -76.22% Oct 16, 2024 - Apr 10, 2025 | -71.11% Dec 6, 2024 - Nov 20, 2025 |
| #2 | -70.31% Sep 23, 2020 - Dec 6, 2023 | -47.50% Jul 31, 2023 - Feb 29, 2024 |
| #3 | -33.91% Aug 20, 2020 - Sep 22, 2020 | -18.31% Jun 18, 2024 - Aug 14, 2024 |
| #4 | -25.90% Feb 27, 2024 - Jul 11, 2024 | -16.49% Jun 27, 2023 - Jul 12, 2023 |
| #5 | -25.25% Jun 19, 2020 - Aug 10, 2020 | -14.90% Mar 28, 2024 - Apr 29, 2024 |
| #6 | -17.19% Jul 24, 2024 - Sep 3, 2024 | -12.86% Jun 15, 2023 - Jun 27, 2023 |
| #7 | -7.39% Sep 19, 2024 - Oct 16, 2024 | -11.87% Aug 26, 2024 - Sep 20, 2024 |
| #8 | -7.07% Jan 4, 2024 - Jan 23, 2024 | -8.71% May 30, 2024 - Jun 17, 2024 |
| #9 | -5.48% Jul 15, 2024 - Jul 24, 2024 | -8.44% Jul 12, 2023 - Jul 24, 2023 |
| #10 | -5.43% Feb 12, 2024 - Feb 23, 2024 | -7.14% Nov 11, 2024 - Dec 5, 2024 |
| #11 | -3.10% Dec 19, 2023 - Dec 26, 2023 | -6.38% Jul 24, 2023 - Jul 31, 2023 |
| #12 | -2.90% Jan 23, 2024 - Jan 29, 2024 | -6.24% Apr 30, 2024 - May 3, 2024 |
| #13 | -2.74% Feb 1, 2024 - Feb 12, 2024 | -5.76% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -2.66% Aug 14, 2020 - Aug 19, 2020 | -5.14% Oct 24, 2024 - Nov 6, 2024 |
| #15 | -2.65% Aug 10, 2020 - Aug 12, 2020 | -4.94% Sep 20, 2024 - Oct 8, 2024 |
Correlation
Correlation between PCVX and CAVA is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Select Stocks to Compare
Popular: PCVX vs SPYCAVA vs SPY
More Comparisons
Compare with similar stocks