PCVX vs COMP

Comparison between Vaxcyte Inc (PCVX, Company) and Compass Inc - Class A (COMP, Company).

PCVX is from the Healthcare sector, while COMP is from the Real Estate sector.

5-Year PerformancePCVX has outperformed COMP, delivering a return of +22.6% compared to -0.4%

PCVX vs COMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	COMP(COMPANY)
Market Cap	$8.19B	$9.44B
Max Drawdown	76.22%	90.82%
Sharpe Ratio	1.11	1.24
5Y Beta	0.73	1.39
Industry	Biotechnology	Real Estate Services
P/E Ratio	-8.08	589.19
Forward P/E	N/A	22.12
PEG Ratio	-0.12	N/A
5Y EPS CAGR	33.90%	N/A
Debt to Equity	0.00%	111.35%
Free Cash Flow Yield	-9.53%	0.17%

Market Cap

PCVX

$8.19B

Winner

COMP

$9.44B

Max Drawdown

Winner

PCVX

76.22%

COMP

90.82%

Sharpe Ratio

PCVX

1.11

Winner

COMP

1.24

5Y Beta

Winner

PCVX

0.73

COMP

1.39

Industry

PCVX

Biotechnology

COMP

Real Estate Services

P/E Ratio

Winner

PCVX

-8.08

COMP

589.19

Forward P/E

PCVX

N/A

COMP

22.12

PEG Ratio

PCVX

-0.12

COMP

N/A

5Y EPS CAGR

PCVX

33.90%

COMP

N/A

Debt to Equity

Winner

PCVX

0.00%

COMP

111.35%

Free Cash Flow Yield

PCVX

-9.53%

Winner

COMP

0.17%

PCVX vs COMP - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	COMP
1 month	+14.49%	+38.40%
3 months	-6.14%	+73.76%
6 months	+18.11%	+0.48%
1 year	+60.83%	+95.22%
5 years(CAGR)	+22.60%	-0.38%
Max(CAGR)	+13.57%	-8.43%

PCVX

+14.49%

Winner

COMP

+38.40%

PCVX

-6.14%

Winner

COMP

+73.76%

Winner

PCVX

+18.11%

COMP

+0.48%

PCVX

+60.83%

Winner

COMP

+95.22%

5Y(CAGR)

Winner

PCVX

+22.60%

COMP

-0.38%

Max(CAGR)

Winner

PCVX

+13.57%

COMP

-8.43%

PCVX vs COMP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PCVX	COMP
2026	+22.13%	+20.48%
2025	-44.61%	+82.24%
2024	+30.06%	+65.25%
2023	+33.05%	+69.37%
2022	+82.46%	-75.60%
2021	-11.92%	-54.89%
2020	+1.61%	N/A

PCVX vs COMP 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 COMP was -90.82%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current PCVX drawdown is -51.89%. The current COMP drawdown is -37.22%.

Rank	PCVX	COMP
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-90.82% Apr 1, 2021 - Nov 9, 2022
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	N/A
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	N/A
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	N/A
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	N/A
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	N/A
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	N/A
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	N/A
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	N/A
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	N/A
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	N/A
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	N/A
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	N/A
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	N/A
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	N/A