PCVX vs MRUS

Comparison between Vaxcyte Inc (PCVX, Company) and Merus N.V (MRUS, Company).

Both PCVX and MRUS are from the Healthcare sector.

5-Year PerformanceMRUS has outperformed PCVX, delivering a return of +38.6% compared to +19.3%

PCVX vs MRUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	MRUS(COMPANY)
Market Cap	$6.81B	$6.83B
Max Drawdown	76.22%	67.42%
Sharpe Ratio	0.87	1.36
5Y Beta	0.72	N/A
Industry	Biotechnology	Biotechnology
P/E Ratio	-6.72	-17.32
PEG Ratio	-0.10	-0.48
5Y EPS CAGR	33.90%	12.68%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.46%	-4.66%
P/B Ratio	2.27	N/A

Market Cap

PCVX

$6.81B

Winner

MRUS

$6.83B

Max Drawdown

PCVX

76.22%

Winner

MRUS

67.42%

Sharpe Ratio

PCVX

0.87

Winner

MRUS

1.36

5Y Beta

PCVX

0.72

MRUS

N/A

Industry

PCVX

Biotechnology

MRUS

Biotechnology

P/E Ratio

PCVX

-6.72

Winner

MRUS

-17.32

PEG Ratio

PCVX

-0.10

Winner

MRUS

-0.48

5Y EPS CAGR

Winner

PCVX

33.90%

MRUS

12.68%

Debt to Equity

PCVX

0.00%

MRUS

0.00%

Free Cash Flow Yield

PCVX

-11.46%

Winner

MRUS

-4.66%

P/B Ratio

PCVX

2.27

MRUS

N/A

PCVX vs MRUS - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	MRUS
1 month	-22.22%	-6.19%
3 months	-21.51%	-4.41%
6 months	-1.00%	+71.10%
1 year	+39.32%	+114.85%
5 years(CAGR)	+19.32%	+38.58%
10 years(CAGR)	N/A	+25.62%
Max(CAGR)	+10.49%	+25.62%

PCVX

-22.22%

Winner

MRUS

-6.19%

PCVX

-21.51%

Winner

MRUS

-4.41%

PCVX

-1.00%

Winner

MRUS

+71.10%

PCVX

+39.32%

Winner

MRUS

+114.85%

5Y(CAGR)

PCVX

+19.32%

Winner

MRUS

+38.58%

10Y(CAGR)

PCVX

N/A

MRUS

+25.62%

Max(CAGR)

PCVX

+10.49%

Winner

MRUS

+25.62%

PCVX vs MRUS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PCVX	MRUS
2026	+1.81%	N/A
2025	-44.61%	+112.77%
2024	+30.06%	+46.93%
2023	+33.05%	+76.06%
2022	+82.46%	-49.95%
2021	-11.92%	+91.22%
2020	+1.61%	+30.04%
2019	N/A	-1.54%
2018	N/A	-14.58%
2017	N/A	-7.93%
2016	N/A	+110.26%

PCVX vs MRUS 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 MRUS was -67.42%, occurring on Apr 3, 2020. Recovery took 1211 trading sessions.

The current PCVX drawdown is -59.89%. The current MRUS drawdown is -7.23%.

Rank	PCVX	MRUS
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-67.42% Mar 6, 2017 - Dec 23, 2021
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-60.36% Dec 30, 2021 - Jan 8, 2024
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-42.04% Jun 27, 2024 - Jun 3, 2025
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-26.33% Oct 24, 2016 - Dec 21, 2016
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-25.44% May 25, 2016 - Jul 29, 2016
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-23.18% Mar 1, 2024 - May 24, 2024
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-16.16% Jun 3, 2025 - Jul 18, 2025
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-16.05% May 24, 2024 - Jun 27, 2024
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-15.96% Jan 4, 2017 - Jan 31, 2017
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-15.46% Jul 29, 2016 - Sep 19, 2016
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-11.18% Jan 31, 2017 - Mar 2, 2017
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-7.87% Oct 5, 2016 - Oct 19, 2016
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-7.23% Dec 19, 2025 - Dec 29, 2025
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-6.02% Aug 5, 2025 - Aug 22, 2025
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-5.26% Jan 16, 2024 - Jan 19, 2024