PCVX vs MIDD

Comparison between Vaxcyte Inc (PCVX, Company) and Middleby Corp (MIDD, Company).

PCVX is from the Healthcare sector, while MIDD is from the Industrials sector.

5-Year PerformancePCVX has outperformed MIDD, delivering a return of +19.6% compared to -0.1%

PCVX vs MIDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	MIDD(COMPANY)
Market Cap	$8.09B	$8.11B
Max Drawdown	76.22%	73.11%
Sharpe Ratio	1.33	0.55
5Y Beta	0.74	1.13
Industry	Biotechnology	Specialty Industrial Machinery
P/E Ratio	-7.99	-23.99
Forward P/E	N/A	17.76
PEG Ratio	-0.12	N/A
5Y EPS CAGR	33.90%	N/A
Debt to Equity	0.00%	78.91%
Free Cash Flow Yield	-9.64%	6.18%

Market Cap

PCVX

$8.09B

Winner

MIDD

$8.11B

Max Drawdown

PCVX

76.22%

Winner

MIDD

73.11%

Sharpe Ratio

Winner

PCVX

1.33

MIDD

0.55

5Y Beta

Winner

PCVX

0.74

MIDD

1.13

Industry

PCVX

Biotechnology

MIDD

Specialty Industrial Machinery

P/E Ratio

PCVX

-7.99

Winner

MIDD

-23.99

Forward P/E

PCVX

N/A

MIDD

17.76

PEG Ratio

PCVX

-0.12

MIDD

N/A

5Y EPS CAGR

PCVX

33.90%

MIDD

N/A

Debt to Equity

Winner

PCVX

0.00%

MIDD

78.91%

Free Cash Flow Yield

PCVX

-9.64%

Winner

MIDD

6.18%

PCVX vs MIDD - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	MIDD
1 month	+14.66%	+9.77%
3 months	-4.14%	+29.32%
6 months	+21.54%	+15.52%
1 year	+70.25%	+16.57%
5 years(CAGR)	+19.56%	-0.14%
10 years(CAGR)	N/A	+4.08%
Max(CAGR)	+13.44%	+22.75%

Winner

PCVX

+14.66%

MIDD

+9.77%

PCVX

-4.14%

Winner

MIDD

+29.32%

Winner

PCVX

+21.54%

MIDD

+15.52%

Winner

PCVX

+70.25%

MIDD

+16.57%

5Y(CAGR)

Winner

PCVX

+19.56%

MIDD

-0.14%

10Y(CAGR)

PCVX

N/A

MIDD

+4.08%

Max(CAGR)

PCVX

+13.44%

Winner

MIDD

+22.75%

PCVX vs MIDD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCVX	MIDD
2026	+20.71%	+13.92%
2025	-44.61%	+11.01%
2024	+30.06%	-6.81%
2023	+33.05%	+10.12%
2022	+82.46%	-31.78%
2021	-11.92%	+55.96%
2020	+1.61%	+18.30%
2019	N/A	+7.41%
2018	N/A	-24.06%
2017	N/A	+4.95%
2016	N/A	+21.12%
2015	N/A	+8.92%
2014	N/A	+19.95%
2013	N/A	+82.45%
2012	N/A	+33.23%
2011	N/A	+8.18%
2010	N/A	+68.98%
2009	N/A	+71.34%
2008	N/A	-64.08%
2007	N/A	+43.90%
2006	N/A	+18.75%
2005	N/A	+70.65%
2004	N/A	+24.63%
2003	N/A	+286.93%
2002	N/A	+101.91%
2001	N/A	-13.33%
2000	N/A	+4.97%
1999	N/A	+25.00%

PCVX vs MIDD 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 MIDD was -73.11%, occurring on Mar 2, 2009. Recovery took 747 trading sessions.

The current PCVX drawdown is -52.45%. The current MIDD drawdown is -13.97%.

Rank	PCVX	MIDD
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-73.11% Nov 28, 2007 - Nov 15, 2010
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-69.20% Dec 8, 2016 - Feb 24, 2021
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-48.75% Mar 30, 2001 - Jun 7, 2002
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-44.38% Feb 9, 2022 - Nov 1, 2023
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-35.03% Aug 10, 2015 - May 27, 2016
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-34.96% Jun 12, 2000 - Mar 30, 2001
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-29.79% Jul 8, 2011 - Dec 20, 2011
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-29.64% Jun 1, 2004 - Jul 29, 2005
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-28.17% Feb 27, 2014 - Dec 30, 2014
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-27.18% Feb 18, 2000 - Jun 8, 2000
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-24.75% Mar 2, 2006 - Nov 8, 2006
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-24.12% Aug 22, 2002 - Nov 12, 2002
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-20.78% Aug 9, 2007 - Nov 20, 2007
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-19.91% Sep 15, 2003 - Oct 24, 2003
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-19.57% May 3, 2007 - Aug 9, 2007