PCVX vs NCLH

Comparison between Vaxcyte Inc (PCVX, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

5-Year PerformancePCVX has outperformed NCLH, delivering a return of +22.6% compared to -4.2%

PCVX vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	NCLH(COMPANY)
Market Cap	$8.19B	$9.06B
Max Drawdown	76.22%	87.81%
Sharpe Ratio	1.11	-0.11
5Y Beta	0.73	1.84
Industry	Biotechnology	Travel Services
P/E Ratio	-8.08	15.82
Forward P/E	N/A	11.42
PEG Ratio	-0.12	N/A
5Y EPS CAGR	33.90%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.53%	-10.48%

Market Cap

PCVX

$8.19B

Winner

NCLH

$9.06B

Max Drawdown

Winner

PCVX

76.22%

NCLH

87.81%

Sharpe Ratio

Winner

PCVX

1.11

NCLH

-0.11

5Y Beta

Winner

PCVX

0.73

NCLH

1.84

Industry

PCVX

Biotechnology

NCLH

Travel Services

P/E Ratio

Winner

PCVX

-8.08

NCLH

15.82

Forward P/E

PCVX

N/A

NCLH

11.42

PEG Ratio

PCVX

-0.12

NCLH

N/A

5Y EPS CAGR

PCVX

33.90%

NCLH

N/A

Debt to Equity

PCVX

0.00%

NCLH

0.00%

Free Cash Flow Yield

Winner

PCVX

-9.53%

NCLH

-10.48%

PCVX vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	NCLH
1 month	+14.49%	-2.04%
3 months	-6.14%	-6.58%
6 months	+18.11%	-13.73%
1 year	+60.83%	-13.24%
5 years(CAGR)	+22.60%	-4.20%
10 years(CAGR)	N/A	-7.10%
Max(CAGR)	+13.57%	-1.68%

Winner

PCVX

+14.49%

NCLH

-2.04%

Winner

PCVX

-6.14%

NCLH

-6.58%

Winner

PCVX

+18.11%

NCLH

-13.73%

Winner

PCVX

+60.83%

NCLH

-13.24%

5Y(CAGR)

Winner

PCVX

+22.60%

NCLH

-4.20%

10Y(CAGR)

PCVX

N/A

NCLH

-7.10%

Max(CAGR)

Winner

PCVX

+13.57%

NCLH

-1.68%

PCVX vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PCVX	NCLH
2026	+22.13%	-13.39%
2025	-44.61%	-13.89%
2024	+30.06%	+40.45%
2023	+33.05%	+68.97%
2022	+82.46%	-44.82%
2021	-11.92%	-12.60%
2020	+1.61%	-56.77%
2019	N/A	+37.82%
2018	N/A	-22.87%
2017	N/A	+24.44%
2016	N/A	-26.66%
2015	N/A	+25.48%
2014	N/A	+34.99%
2013	N/A	+43.08%

PCVX vs NCLH 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 NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PCVX drawdown is -51.89%. The current NCLH drawdown is -69.06%.

Rank	PCVX	NCLH
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-12.07% May 24, 2013 - Aug 13, 2013
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-11.75% Apr 9, 2015 - May 15, 2015
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-7.34% Feb 19, 2013 - May 2, 2013
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-5.11% May 19, 2015 - Jul 10, 2015
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-4.51% May 8, 2013 - May 20, 2013