PCVX vs CMC

Comparison between Vaxcyte Inc (PCVX, Company) and Commercial Metals Company (CMC, Company).

PCVX is from the Healthcare sector, while CMC is from the Industrials sector.

5-Year PerformancePCVX has outperformed CMC, delivering a return of +22.2% compared to +19.2%

PCVX vs CMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	CMC(COMPANY)
Market Cap	$7.83B	$7.80B
Max Drawdown	76.22%	83.94%
Sharpe Ratio	1.35	1.26
5Y Beta	0.73	1.31
Industry	Biotechnology	Metal Fabrication
P/E Ratio	-7.73	15.48
Forward P/E	N/A	10.76
PEG Ratio	-0.11	0.03
Dividend Yield	N/A	0.99%
5Y Dividends CAGR	N/A	9.04%
5Y EPS CAGR	33.90%	15.65%
Debt to Equity	0.00%	73.82%
Free Cash Flow Yield	-9.97%	5.04%
P/S Ratio	N/A	0.93
P/B Ratio	2.56	1.79

Market Cap

Winner

PCVX

$7.83B

CMC

$7.80B

Max Drawdown

Winner

PCVX

76.22%

CMC

83.94%

Sharpe Ratio

Winner

PCVX

1.35

CMC

1.26

5Y Beta

Winner

PCVX

0.73

CMC

1.31

Industry

PCVX

Biotechnology

CMC

Metal Fabrication

P/E Ratio

Winner

PCVX

-7.73

CMC

15.48

Forward P/E

PCVX

N/A

CMC

10.76

PEG Ratio

Winner

PCVX

-0.11

CMC

0.03

Dividend Yield

PCVX

N/A

CMC

0.99%

5Y Dividends CAGR

PCVX

N/A

CMC

9.04%

5Y EPS CAGR

Winner

PCVX

33.90%

CMC

15.65%

Debt to Equity

Winner

PCVX

0.00%

CMC

73.82%

Free Cash Flow Yield

PCVX

-9.97%

Winner

CMC

5.04%

P/S Ratio

PCVX

N/A

CMC

0.93

P/B Ratio

PCVX

2.56

Winner

CMC

1.79

PCVX vs CMC - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	CMC
1 month	-13.33%	+9.80%
3 months	-3.16%	-10.22%
6 months	+7.60%	+21.53%
1 year	+69.55%	+50.23%
5 years(CAGR)	+22.17%	+19.20%
10 years(CAGR)	N/A	+17.74%
Max(CAGR)	+12.45%	+13.74%

PCVX

-13.33%

Winner

CMC

+9.80%

Winner

PCVX

-3.16%

CMC

-10.22%

PCVX

+7.60%

Winner

CMC

+21.53%

Winner

PCVX

+69.55%

CMC

+50.23%

5Y(CAGR)

Winner

PCVX

+22.17%

CMC

+19.20%

10Y(CAGR)

PCVX

N/A

CMC

+17.74%

Max(CAGR)

PCVX

+12.45%

Winner

CMC

+13.74%

PCVX vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCVX	CMC
2026	+12.76%	-0.16%
2025	-44.61%	+42.84%
2024	+30.06%	+0.13%
2023	+33.05%	+6.01%
2022	+82.46%	+34.88%
2021	-11.92%	+80.63%
2020	+1.61%	-5.71%
2019	N/A	+39.33%
2018	N/A	-28.05%
2017	N/A	-1.49%
2016	N/A	+65.12%
2015	N/A	-12.62%
2014	N/A	-16.27%
2013	N/A	+34.67%
2012	N/A	+10.63%
2011	N/A	-15.86%
2010	N/A	+8.59%
2009	N/A	+29.21%
2008	N/A	-57.82%
2007	N/A	+16.41%
2006	N/A	+36.38%
2005	N/A	+53.87%
2004	N/A	+67.19%
2003	N/A	+89.62%
2002	N/A	-4.71%
2001	N/A	+60.45%
2000	N/A	-31.85%
1999	N/A	+2.85%

PCVX vs CMC 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 CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.

The current PCVX drawdown is -55.58%. The current CMC drawdown is -14.07%.

Rank	PCVX	CMC
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-83.77% Jun 19, 2008 - Mar 1, 2021
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-47.27% Jun 24, 2002 - Oct 17, 2003
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-38.60% May 10, 2006 - Mar 26, 2007
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-37.63% Dec 2, 2024 - Nov 25, 2025
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-37.19% Dec 31, 1999 - Nov 30, 2001
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-36.99% Mar 4, 2005 - Dec 12, 2005
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-35.12% Jul 13, 2007 - May 30, 2008
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-30.78% Aug 1, 2023 - Mar 21, 2024
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-29.96% Feb 11, 2026 - Mar 27, 2026
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-28.69% Apr 20, 2022 - Nov 4, 2022
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-25.41% Mar 19, 2004 - Jul 9, 2004
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-24.90% Feb 16, 2023 - Jul 31, 2023
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-21.03% Oct 6, 2004 - Nov 24, 2004
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-19.35% Jul 26, 2024 - Nov 6, 2024
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-18.02% Aug 13, 2021 - Nov 22, 2021