PCVX vs GAP

Comparison between Vaxcyte Inc (PCVX, Company) and Gap Inc (GAP, Company).

PCVX is from the Healthcare sector, while GAP is from the Consumer Cyclical sector.

5-Year PerformancePCVX has outperformed GAP, delivering a return of +22.2% compared to -6.6%

PCVX vs GAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	GAP(COMPANY)
Market Cap	$7.83B	$7.82B
Max Drawdown	76.22%	89.60%
Sharpe Ratio	1.35	-0.26
5Y Beta	0.73	1.44
Industry	Biotechnology	Apparel Retail
P/E Ratio	-7.73	9.59
Forward P/E	N/A	10.16
PEG Ratio	-0.11	1.37
Dividend Yield	N/A	3.11%
5Y Dividends CAGR	N/A	28.05%
5Y EPS CAGR	33.90%	N/A
Debt to Equity	0.00%	39.25%
Free Cash Flow Yield	-9.97%	10.53%
P/S Ratio	N/A	0.50
P/B Ratio	2.56	2.25

Market Cap

Winner

PCVX

$7.83B

GAP

$7.82B

Max Drawdown

Winner

PCVX

76.22%

GAP

89.60%

Sharpe Ratio

Winner

PCVX

1.35

GAP

-0.26

5Y Beta

Winner

PCVX

0.73

GAP

1.44

Industry

PCVX

Biotechnology

GAP

Apparel Retail

P/E Ratio

Winner

PCVX

-7.73

GAP

9.59

Forward P/E

PCVX

N/A

GAP

10.16

PEG Ratio

Winner

PCVX

-0.11

GAP

1.37

Dividend Yield

PCVX

N/A

GAP

3.11%

5Y Dividends CAGR

PCVX

N/A

GAP

28.05%

5Y EPS CAGR

PCVX

33.90%

GAP

N/A

Debt to Equity

Winner

PCVX

0.00%

GAP

39.25%

Free Cash Flow Yield

PCVX

-9.97%

Winner

GAP

10.53%

P/S Ratio

PCVX

N/A

GAP

0.50

P/B Ratio

PCVX

2.56

Winner

GAP

2.25

PCVX vs GAP - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	GAP
1 month	-13.33%	-18.41%
3 months	-3.16%	-23.40%
6 months	+7.60%	-11.69%
1 year	+69.55%	-18.07%
5 years(CAGR)	+22.17%	-6.56%
10 years(CAGR)	N/A	+5.45%
Max(CAGR)	+12.45%	+0.19%

Winner

PCVX

-13.33%

GAP

-18.41%

Winner

PCVX

-3.16%

GAP

-23.40%

Winner

PCVX

+7.60%

GAP

-11.69%

Winner

PCVX

+69.55%

GAP

-18.07%

5Y(CAGR)

Winner

PCVX

+22.17%

GAP

-6.56%

10Y(CAGR)

PCVX

N/A

GAP

+5.45%

Max(CAGR)

Winner

PCVX

+12.45%

GAP

+0.19%

PCVX vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCVX	GAP
2026	+12.76%	-15.34%
2025	-44.61%	+11.68%
2024	+30.06%	+15.43%
2023	+33.05%	+93.36%
2022	+82.46%	-35.52%
2021	-11.92%	-6.63%
2020	+1.61%	+18.41%
2019	N/A	-28.01%
2018	N/A	-22.07%
2017	N/A	+49.17%
2016	N/A	-8.52%
2015	N/A	-39.88%
2014	N/A	+11.08%
2013	N/A	+26.20%
2012	N/A	+70.17%
2011	N/A	-14.52%
2010	N/A	+9.40%
2009	N/A	+52.12%
2008	N/A	-32.79%
2007	N/A	+11.63%
2006	N/A	+12.01%
2005	N/A	-14.98%
2004	N/A	-5.87%
2003	N/A	+45.16%
2002	N/A	+10.78%
2001	N/A	-44.93%
2000	N/A	-40.69%
1999	N/A	+27.17%

PCVX vs GAP 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 GAP was -85.61%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current PCVX drawdown is -55.58%. The current GAP drawdown is -32.96%.

Rank	PCVX	GAP
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-85.61% Sep 4, 2014 - Apr 2, 2020
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-83.07% Feb 3, 2000 - Jul 11, 2013
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-20.70% Aug 2, 2013 - Aug 25, 2014
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-15.21% Dec 28, 1999 - Jan 10, 2000
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-14.78% Jan 12, 2000 - Feb 3, 2000
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-11.41% Nov 1, 1999 - Nov 12, 1999
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-8.97% Dec 16, 1999 - Dec 28, 1999
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-5.01% Nov 16, 1999 - Nov 26, 1999
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-4.25% Dec 1, 1999 - Dec 8, 1999
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-3.31% Dec 10, 1999 - Dec 15, 1999
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-1.98% Nov 29, 1999 - Dec 1, 1999
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-0.98% Dec 8, 1999 - Dec 10, 1999
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-0.95% Jul 12, 2013 - Jul 25, 2013
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-0.46% Jul 30, 2013 - Aug 1, 2013
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-0.39% Aug 28, 2014 - Sep 2, 2014