PCVX vs HESM

Comparison between Vaxcyte Inc (PCVX, Company) and Hess Midstream LP - Class A (HESM, Company).

PCVX is from the Healthcare sector, while HESM is from the Energy sector.

5-Year PerformancePCVX has outperformed HESM, delivering a return of +22.6% compared to +19.7%

PCVX vs HESM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	HESM(COMPANY)
Market Cap	$8.19B	$8.16B
Max Drawdown	76.22%	76.25%
Sharpe Ratio	1.11	0.34
5Y Beta	0.73	0.47
Industry	Biotechnology	Oil & Gas Midstream
P/E Ratio	-8.08	23.13
Forward P/E	N/A	14.22
PEG Ratio	-0.12	N/A
Dividend Yield	N/A	7.62%
5Y Dividends CAGR	N/A	16.07%
5Y EPS CAGR	33.90%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-9.53%	9.75%

Market Cap

Winner

PCVX

$8.19B

HESM

$8.16B

Max Drawdown

Winner

PCVX

76.22%

HESM

76.25%

Sharpe Ratio

Winner

PCVX

1.11

HESM

0.34

5Y Beta

PCVX

0.73

Winner

HESM

0.47

Industry

PCVX

Biotechnology

HESM

Oil & Gas Midstream

P/E Ratio

Winner

PCVX

-8.08

HESM

23.13

Forward P/E

PCVX

N/A

HESM

14.22

PEG Ratio

PCVX

-0.12

HESM

N/A

Dividend Yield

PCVX

N/A

HESM

7.62%

5Y Dividends CAGR

PCVX

N/A

HESM

16.07%

5Y EPS CAGR

PCVX

33.90%

HESM

N/A

Debt to Equity

PCVX

0.00%

HESM

N/A

Free Cash Flow Yield

PCVX

-9.53%

Winner

HESM

9.75%

PCVX vs HESM - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	HESM
1 month	+14.49%	+4.91%
3 months	-6.14%	+7.63%
6 months	+18.11%	+17.43%
1 year	+60.83%	+11.99%
5 years(CAGR)	+22.60%	+19.67%
10 years(CAGR)	N/A	+12.83%
Max(CAGR)	+13.57%	+12.83%

Winner

PCVX

+14.49%

HESM

+4.91%

PCVX

-6.14%

Winner

HESM

+7.63%

Winner

PCVX

+18.11%

HESM

+17.43%

Winner

PCVX

+60.83%

HESM

+11.99%

5Y(CAGR)

Winner

PCVX

+22.60%

HESM

+19.67%

10Y(CAGR)

PCVX

N/A

HESM

+12.83%

Max(CAGR)

Winner

PCVX

+13.57%

HESM

+12.83%

PCVX vs HESM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PCVX	HESM
2026	+22.13%	+18.24%
2025	-44.61%	-0.95%
2024	+30.06%	+25.97%
2023	+33.05%	+15.48%
2022	+82.46%	+15.40%
2021	-11.92%	+56.13%
2020	+1.61%	-4.04%
2019	N/A	+38.63%
2018	N/A	-13.62%
2017	N/A	-20.42%

PCVX vs HESM 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 HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The current PCVX drawdown is -51.89%. The current HESM drawdown is -3.51%.

Rank	PCVX	HESM
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-75.15% Jan 16, 2020 - Mar 2, 2021
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-31.59% May 2, 2017 - Dec 23, 2019
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-28.71% Jun 7, 2022 - Nov 17, 2023
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-25.77% Jul 31, 2025 - May 18, 2026
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-19.71% Mar 19, 2025 - Jul 31, 2025
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-17.43% Jun 15, 2021 - Sep 16, 2021
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-16.09% Sep 27, 2021 - Jan 7, 2022
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-13.96% Apr 14, 2022 - Jun 1, 2022
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-11.61% Mar 8, 2022 - Apr 14, 2022
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-11.28% Mar 10, 2021 - Apr 1, 2021
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-9.85% May 19, 2026 - Jun 17, 2026
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-8.88% Jul 16, 2024 - Nov 27, 2024
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-7.85% Dec 4, 2023 - Jan 23, 2024
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-6.78% Jan 18, 2022 - Feb 11, 2022
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-6.52% Apr 3, 2024 - May 20, 2024