PCVX vs LEVI

Comparison between Vaxcyte Inc (PCVX, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

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

5-Year PerformancePCVX has outperformed LEVI, delivering a return of +17.7% compared to -1.8%

PCVX vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	LEVI(COMPANY)
Market Cap	$8.64B	$8.66B
Max Drawdown	76.22%	60.33%
Sharpe Ratio	1.66	0.44
5Y Beta	0.72	1.34
Industry	Biotechnology	Apparel Manufacturing
P/E Ratio	-7.74	16.06
Forward P/E	N/A	12.80
PEG Ratio	-0.10	0.07
Dividend Yield	N/A	2.37%
5Y Dividends CAGR	N/A	48.41%
5Y EPS CAGR	35.48%	6.02%
Debt to Equity	0.00%	45.90%
Free Cash Flow Yield	-10.35%	6.46%

Market Cap

PCVX

$8.64B

Winner

LEVI

$8.66B

Max Drawdown

PCVX

76.22%

Winner

LEVI

60.33%

Sharpe Ratio

Winner

PCVX

1.66

LEVI

0.44

5Y Beta

Winner

PCVX

0.72

LEVI

1.34

Industry

PCVX

Biotechnology

LEVI

Apparel Manufacturing

P/E Ratio

Winner

PCVX

-7.74

LEVI

16.06

Forward P/E

PCVX

N/A

LEVI

12.80

PEG Ratio

Winner

PCVX

-0.10

LEVI

0.07

Dividend Yield

PCVX

N/A

LEVI

2.37%

5Y Dividends CAGR

PCVX

N/A

LEVI

48.41%

5Y EPS CAGR

Winner

PCVX

35.48%

LEVI

6.02%

Debt to Equity

Winner

PCVX

0.00%

LEVI

45.90%

Free Cash Flow Yield

PCVX

-10.35%

Winner

LEVI

6.46%

PCVX vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	LEVI
1 month	+3.21%	-6.72%
3 months	+8.50%	+5.59%
6 months	+8.80%	+3.62%
1 year	+86.56%	+9.70%
5 years(CAGR)	+17.73%	-1.79%
Max(CAGR)	+14.06%	+2.18%

Winner

PCVX

+3.21%

LEVI

-6.72%

Winner

PCVX

+8.50%

LEVI

+5.59%

Winner

PCVX

+8.80%

LEVI

+3.62%

Winner

PCVX

+86.56%

LEVI

+9.70%

5Y(CAGR)

Winner

PCVX

+17.73%

LEVI

-1.79%

Max(CAGR)

Winner

PCVX

+14.06%

LEVI

+2.18%

PCVX vs LEVI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PCVX	LEVI
2026	+26.69%	+9.74%
2025	-44.61%	+22.57%
2024	+30.06%	+9.37%
2023	+33.05%	+9.70%
2022	+82.46%	-35.50%
2021	-11.92%	+28.64%
2020	+1.61%	+6.12%
2019	N/A	-13.26%

PCVX vs LEVI 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 LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current PCVX drawdown is -50.09%. The current LEVI drawdown is -15.47%.

Rank	PCVX	LEVI
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-55.56% May 3, 2021 - Sep 21, 2023
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-3.06% Apr 27, 2021 - May 3, 2021
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-0.52% Apr 21, 2021 - Apr 23, 2021
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	N/A
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	N/A
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	N/A