PCVX vs KMX

Comparison between Vaxcyte Inc (PCVX, Company) and Carmax Inc (KMX, Company).

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

5-Year PerformancePCVX has outperformed KMX, delivering a return of +17.5% compared to -14.6%

PCVX vs KMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	KMX(COMPANY)
Market Cap	$8.10B	$8.04B
Max Drawdown	76.22%	80.06%
Sharpe Ratio	1.66	0.31
5Y Beta	0.72	1.15
Industry	Biotechnology	Auto & Truck Dealerships
P/E Ratio	-7.26	36.85
Forward P/E	N/A	23.53
PEG Ratio	-0.09	0.56
5Y EPS CAGR	35.48%	-26.60%
Debt to Equity	0.00%	287.29%
Free Cash Flow Yield	-11.04%	12.36%
P/S Ratio	N/A	0.32
P/B Ratio	2.61	1.33

Market Cap

Winner

PCVX

$8.10B

KMX

$8.04B

Max Drawdown

Winner

PCVX

76.22%

KMX

80.06%

Sharpe Ratio

Winner

PCVX

1.66

KMX

0.31

5Y Beta

Winner

PCVX

0.72

KMX

1.15

Industry

PCVX

Biotechnology

KMX

Auto & Truck Dealerships

P/E Ratio

Winner

PCVX

-7.26

KMX

36.85

Forward P/E

PCVX

N/A

KMX

23.53

PEG Ratio

Winner

PCVX

-0.09

KMX

0.56

5Y EPS CAGR

Winner

PCVX

35.48%

KMX

-26.60%

Debt to Equity

Winner

PCVX

0.00%

KMX

287.29%

Free Cash Flow Yield

PCVX

-11.04%

Winner

KMX

12.36%

P/S Ratio

PCVX

N/A

KMX

0.32

P/B Ratio

PCVX

2.61

Winner

KMX

1.33

PCVX vs KMX - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	KMX
1 month	+4.59%	+7.00%
3 months	+10.40%	+53.65%
6 months	+8.55%	+43.33%
1 year	+98.83%	+3.62%
5 years(CAGR)	+17.48%	-14.61%
10 years(CAGR)	N/A	-0.14%
Max(CAGR)	+14.31%	+14.86%

PCVX

+4.59%

Winner

KMX

+7.00%

PCVX

+10.40%

Winner

KMX

+53.65%

PCVX

+8.55%

Winner

KMX

+43.33%

Winner

PCVX

+98.83%

KMX

+3.62%

5Y(CAGR)

Winner

PCVX

+17.48%

KMX

-14.61%

10Y(CAGR)

PCVX

N/A

KMX

-0.14%

Max(CAGR)

PCVX

+14.31%

Winner

KMX

+14.86%

PCVX vs KMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCVX	KMX
2026	+28.39%	+49.43%
2025	-44.61%	-52.43%
2024	+30.06%	+7.30%
2023	+33.05%	+26.55%
2022	+82.46%	-52.06%
2021	-11.92%	+39.58%
2020	+1.61%	+5.53%
2019	N/A	+39.23%
2018	N/A	-3.13%
2017	N/A	-1.06%
2016	N/A	+22.95%
2015	N/A	-18.81%
2014	N/A	+41.96%
2013	N/A	+24.66%
2012	N/A	+23.00%
2011	N/A	-5.93%
2010	N/A	+32.94%
2009	N/A	+191.47%
2008	N/A	-60.74%
2007	N/A	-28.56%
2006	N/A	+87.71%
2005	N/A	-8.34%
2004	N/A	+1.87%
2003	N/A	+73.08%
2002	N/A	-20.36%
2001	N/A	+468.50%
2000	N/A	+75.02%
1999	N/A	-19.55%

PCVX vs KMX 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 KMX was -80.06%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current PCVX drawdown is -49.42%. The current KMX drawdown is -62.09%.

Rank	PCVX	KMX
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-80.06% Nov 9, 2021 - Nov 6, 2025
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-78.70% Jan 24, 2007 - Oct 8, 2010
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-62.01% May 9, 2002 - Jul 11, 2003
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-56.56% Feb 20, 2020 - Aug 10, 2020
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-53.98% Dec 2, 1999 - Mar 27, 2000
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-52.99% Oct 14, 2003 - Sep 12, 2006
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-51.20% Jul 18, 2001 - Nov 6, 2001
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-43.60% Apr 2, 2015 - Sep 27, 2017
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-43.54% Mar 28, 2000 - Aug 2, 2000
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-36.44% Feb 18, 2011 - Dec 20, 2012
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-34.12% Sep 7, 2000 - Feb 13, 2001
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-29.70% Sep 12, 2018 - Jun 10, 2019
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-23.49% Oct 6, 2017 - Jun 22, 2018
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-22.29% Jun 4, 2001 - Jul 17, 2001
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-20.55% Aug 24, 2020 - Jan 19, 2021

Correlation

Correlation between PCVX and KMX is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101