PCVX vs NEU

Comparison between Vaxcyte Inc (PCVX, Company) and NewMarket Corp (NEU, Company).

PCVX is from the Healthcare sector, while NEU is from the Basic Materials sector.

5-Year PerformanceNEU has outperformed PCVX, delivering a return of +24.9% compared to +17.5%

PCVX vs NEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	NEU(COMPANY)
Market Cap	$8.10B	$8.11B
Max Drawdown	76.22%	86.87%
Sharpe Ratio	1.66	0.74
5Y Beta	0.72	0.58
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-7.26	18.88
Forward P/E	N/A	22.52
PEG Ratio	-0.09	5.64
Dividend Yield	N/A	1.29%
5Y Dividends CAGR	N/A	13.79%
5Y EPS CAGR	35.48%	12.40%
Debt to Equity	0.00%	46.50%
Free Cash Flow Yield	-11.04%	5.84%
P/S Ratio	N/A	2.96
P/B Ratio	2.61	4.45

Market Cap

PCVX

$8.10B

Winner

NEU

$8.11B

Max Drawdown

Winner

PCVX

76.22%

NEU

86.87%

Sharpe Ratio

Winner

PCVX

1.66

NEU

0.74

5Y Beta

PCVX

0.72

Winner

NEU

0.58

Industry

PCVX

Biotechnology

NEU

Specialty Chemicals

P/E Ratio

Winner

PCVX

-7.26

NEU

18.88

Forward P/E

PCVX

N/A

NEU

22.52

PEG Ratio

Winner

PCVX

-0.09

NEU

5.64

Dividend Yield

PCVX

N/A

NEU

1.29%

5Y Dividends CAGR

PCVX

N/A

NEU

13.79%

5Y EPS CAGR

Winner

PCVX

35.48%

NEU

12.40%

Debt to Equity

Winner

PCVX

0.00%

NEU

46.50%

Free Cash Flow Yield

PCVX

-11.04%

Winner

NEU

5.84%

P/S Ratio

PCVX

N/A

NEU

2.96

P/B Ratio

Winner

PCVX

2.61

NEU

4.45

PCVX vs NEU - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	NEU
1 month	+4.59%	+23.40%
3 months	+10.40%	+36.60%
6 months	+8.55%	+57.84%
1 year	+98.83%	+24.70%
5 years(CAGR)	+17.48%	+24.93%
10 years(CAGR)	N/A	+10.20%
Max(CAGR)	+14.31%	+18.00%

PCVX

+4.59%

Winner

NEU

+23.40%

PCVX

+10.40%

Winner

NEU

+36.60%

PCVX

+8.55%

Winner

NEU

+57.84%

Winner

PCVX

+98.83%

NEU

+24.70%

5Y(CAGR)

PCVX

+17.48%

Winner

NEU

+24.93%

10Y(CAGR)

PCVX

N/A

NEU

+10.20%

Max(CAGR)

PCVX

+14.31%

Winner

NEU

+18.00%

PCVX vs NEU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCVX	NEU
2026	+28.39%	+37.04%
2025	-44.61%	+36.89%
2024	+30.06%	-1.80%
2023	+33.05%	+72.47%
2022	+82.46%	-6.64%
2021	-11.92%	-12.86%
2020	+1.61%	-15.50%
2019	N/A	+22.06%
2018	N/A	+3.89%
2017	N/A	-5.79%
2016	N/A	+15.81%
2015	N/A	-3.99%
2014	N/A	+25.53%
2013	N/A	+24.36%
2012	N/A	+45.35%
2011	N/A	+59.59%
2010	N/A	+4.14%
2009	N/A	+226.09%
2008	N/A	-35.27%
2007	N/A	-1.72%
2006	N/A	+139.57%
2005	N/A	+25.56%
2004	N/A	-9.50%
2003	N/A	+215.58%
2002	N/A	+41.09%
2001	N/A	-41.03%
2000	N/A	-57.21%
1999	N/A	-9.75%

PCVX vs NEU 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 NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

The current PCVX drawdown is -49.42%.

Rank	PCVX	NEU
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-84.90% Nov 30, 1999 - Nov 5, 2003
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-73.19% Apr 21, 2008 - Sep 15, 2009
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-47.06% Jan 21, 2004 - Jan 6, 2006
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-41.65% Oct 25, 2006 - Feb 25, 2008
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-40.65% Nov 14, 2019 - Aug 8, 2023
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-36.92% May 9, 2006 - Aug 21, 2006
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-34.11% Jan 6, 2010 - Nov 10, 2010
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-32.76% Oct 8, 2025 - Jul 30, 2026
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-31.42% Feb 23, 2015 - Apr 27, 2017
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-27.36% May 2, 2011 - Oct 27, 2011
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-23.65% Mar 1, 2024 - May 8, 2025
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-22.83% Jun 9, 2017 - Aug 13, 2019
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-22.51% Apr 7, 2006 - Apr 26, 2006
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-21.26% Feb 1, 2012 - Apr 26, 2012
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-16.68% Sep 5, 2006 - Oct 24, 2006