PCVX vs HQY

Comparison between Vaxcyte Inc (PCVX, Company) and Healthequity Inc (HQY, Company).

Both PCVX and HQY are from the Healthcare sector.

5-Year PerformancePCVX has outperformed HQY, delivering a return of +19.5% compared to +1.1%

PCVX vs HQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	HQY(COMPANY)
Market Cap	$7.36B	$7.36B
Max Drawdown	76.22%	60.65%
Sharpe Ratio	1.12	-0.32
5Y Beta	0.73	1.03
Industry	Biotechnology	Health Information Services
P/E Ratio	-7.27	34.58
Forward P/E	N/A	18.73
PEG Ratio	-0.11	0.28
5Y EPS CAGR	33.90%	84.70%
Debt to Equity	0.00%	45.43%
Free Cash Flow Yield	-10.60%	6.19%
P/S Ratio	N/A	5.57
P/B Ratio	N/A	3.47

Market Cap

Winner

PCVX

$7.36B

HQY

$7.36B

Max Drawdown

PCVX

76.22%

Winner

HQY

60.65%

Sharpe Ratio

Winner

PCVX

1.12

HQY

-0.32

5Y Beta

Winner

PCVX

0.73

HQY

1.03

Industry

PCVX

Biotechnology

HQY

Health Information Services

P/E Ratio

Winner

PCVX

-7.27

HQY

34.58

Forward P/E

PCVX

N/A

HQY

18.73

PEG Ratio

Winner

PCVX

-0.11

HQY

0.28

5Y EPS CAGR

PCVX

33.90%

Winner

HQY

84.70%

Debt to Equity

Winner

PCVX

0.00%

HQY

45.43%

Free Cash Flow Yield

PCVX

-10.60%

Winner

HQY

6.19%

P/S Ratio

PCVX

N/A

HQY

5.57

P/B Ratio

PCVX

N/A

HQY

3.47

PCVX vs HQY - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	HQY
1 month	-10.33%	+7.99%
3 months	-17.07%	+12.91%
6 months	+3.61%	-16.34%
1 year	+56.71%	-12.86%
5 years(CAGR)	+19.52%	+1.14%
10 years(CAGR)	N/A	+13.15%
Max(CAGR)	+12.01%	+14.58%

PCVX

-10.33%

Winner

HQY

+7.99%

PCVX

-17.07%

Winner

HQY

+12.91%

Winner

PCVX

+3.61%

HQY

-16.34%

Winner

PCVX

+56.71%

HQY

-12.86%

5Y(CAGR)

Winner

PCVX

+19.52%

HQY

+1.14%

10Y(CAGR)

PCVX

N/A

HQY

+13.15%

Max(CAGR)

PCVX

+12.01%

Winner

HQY

+14.58%

PCVX vs HQY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PCVX	HQY
2026	+10.63%	-3.38%
2025	-44.61%	-5.37%
2024	+30.06%	+45.01%
2023	+33.05%	+9.23%
2022	+82.46%	+31.60%
2021	-11.92%	-35.80%
2020	+1.61%	-3.52%
2019	N/A	+25.31%
2018	N/A	+28.36%
2017	N/A	+16.10%
2016	N/A	+62.27%
2015	N/A	+1.50%
2014	N/A	+44.60%

PCVX vs HQY 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 HQY was -60.65%, occurring on Dec 20, 2021. Recovery took 1516 trading sessions.

The current PCVX drawdown is -56.41%. The current HQY drawdown is -23.16%.

Rank	PCVX	HQY
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-60.65% Nov 7, 2018 - Nov 18, 2024
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-54.61% Nov 11, 2015 - Sep 8, 2016
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-36.07% Feb 12, 2025 - Feb 12, 2026
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-26.64% Dec 26, 2014 - Mar 24, 2015
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-25.46% Jun 8, 2017 - Feb 14, 2018
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-20.14% Oct 10, 2016 - Nov 11, 2016
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-19.61% Sep 10, 2014 - Nov 18, 2014
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-19.35% Aug 5, 2015 - Nov 10, 2015
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-18.68% Jan 18, 2017 - Jun 7, 2017
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-17.11% Sep 11, 2018 - Nov 7, 2018
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-12.96% Nov 21, 2024 - Jan 21, 2025
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-10.53% Feb 21, 2018 - Feb 28, 2018
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-10.23% Nov 28, 2014 - Dec 22, 2014
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-10.22% Jul 26, 2018 - Aug 14, 2018
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-10.21% Aug 14, 2014 - Sep 10, 2014