PCVX vs LEA

Comparison between Vaxcyte Inc (PCVX, Company) and Lear Corp (LEA, Company).

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

5-Year PerformancePCVX has outperformed LEA, delivering a return of +19.3% compared to -3.6%

PCVX vs LEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	LEA(COMPANY)
Market Cap	$6.81B	$6.80B
Max Drawdown	76.22%	65.91%
Sharpe Ratio	0.87	1.44
5Y Beta	0.72	0.97
Industry	Biotechnology	Auto Parts
P/E Ratio	-6.72	13.36
Forward P/E	N/A	9.14
PEG Ratio	-0.10	3.81
Dividend Yield	N/A	2.31%
5Y Dividends CAGR	N/A	50.42%
5Y EPS CAGR	33.90%	-8.36%
Debt to Equity	0.00%	0.56%
Free Cash Flow Yield	-11.46%	10.76%
P/S Ratio	N/A	0.28
P/B Ratio	2.27	1.27

Market Cap

Winner

PCVX

$6.81B

LEA

$6.80B

Max Drawdown

PCVX

76.22%

Winner

LEA

65.91%

Sharpe Ratio

PCVX

0.87

Winner

LEA

1.44

5Y Beta

Winner

PCVX

0.72

LEA

0.97

Industry

PCVX

Biotechnology

LEA

Auto Parts

P/E Ratio

Winner

PCVX

-6.72

LEA

13.36

Forward P/E

PCVX

N/A

LEA

9.14

PEG Ratio

Winner

PCVX

-0.10

LEA

3.81

Dividend Yield

PCVX

N/A

LEA

2.31%

5Y Dividends CAGR

PCVX

N/A

LEA

50.42%

5Y EPS CAGR

Winner

PCVX

33.90%

LEA

-8.36%

Debt to Equity

Winner

PCVX

0.00%

LEA

0.56%

Free Cash Flow Yield

PCVX

-11.46%

Winner

LEA

10.76%

P/S Ratio

PCVX

N/A

LEA

0.28

P/B Ratio

PCVX

2.27

Winner

LEA

1.27

PCVX vs LEA - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	LEA
1 month	-22.22%	+9.16%
3 months	-21.51%	+5.89%
6 months	-1.00%	+36.01%
1 year	+39.32%	+58.96%
5 years(CAGR)	+19.32%	-3.57%
10 years(CAGR)	N/A	+4.10%
Max(CAGR)	+10.49%	+11.81%

PCVX

-22.22%

Winner

LEA

+9.16%

PCVX

-21.51%

Winner

LEA

+5.89%

PCVX

-1.00%

Winner

LEA

+36.01%

PCVX

+39.32%

Winner

LEA

+58.96%

5Y(CAGR)

Winner

PCVX

+19.32%

LEA

-3.57%

10Y(CAGR)

PCVX

N/A

LEA

+4.10%

Max(CAGR)

PCVX

+10.49%

Winner

LEA

+11.81%

PCVX vs LEA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PCVX	LEA
2026	+1.81%	+18.61%
2025	-44.61%	+27.40%
2024	+30.06%	-31.45%
2023	+33.05%	+14.71%
2022	+82.46%	-31.54%
2021	-11.92%	+17.38%
2020	+1.61%	+14.49%
2019	N/A	+13.35%
2018	N/A	-30.14%
2017	N/A	+34.65%
2016	N/A	+10.79%
2015	N/A	+26.58%
2014	N/A	+24.41%
2013	N/A	+72.45%
2012	N/A	+16.58%
2011	N/A	-19.42%
2010	N/A	+42.32%
2009	N/A	+20.25%

PCVX vs LEA 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 LEA was -64.51%, occurring on Mar 18, 2020. Recovery took 749 trading sessions.

The current PCVX drawdown is -59.89%. The current LEA drawdown is -22.70%.

Rank	PCVX	LEA
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-64.51% Jun 8, 2018 - Jun 1, 2021
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-59.62% Jun 3, 2021 - Apr 8, 2025
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-36.70% Feb 18, 2011 - Feb 14, 2013
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-24.67% Nov 2, 2015 - Nov 15, 2016
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-24.26% Sep 8, 2014 - Feb 3, 2015
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-24.18% Apr 23, 2010 - Oct 11, 2010
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-19.40% Jun 23, 2015 - Oct 20, 2015
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-13.22% Dec 2, 2013 - Mar 5, 2014
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-10.88% Mar 15, 2017 - May 31, 2017
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-10.60% Jun 7, 2017 - Sep 6, 2017
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-9.74% Jan 26, 2018 - Apr 17, 2018
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-9.71% Mar 15, 2013 - Apr 25, 2013
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-7.30% Apr 1, 2014 - May 23, 2014
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-7.13% Feb 3, 2010 - Mar 8, 2010
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-7.06% Nov 16, 2009 - Dec 17, 2009

Correlation

Correlation between PCVX and LEA is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101