PCVX vs SPY
Comparison between Vaxcyte Inc (PCVX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformancePCVX has outperformed SPY, delivering a return of +22.2% compared to +13.7%
PCVX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PCVX
$7.83B
Winner
SPY
$735B
Expense Ratio
PCVX
N/A
SPY
0.09%
Max Drawdown
PCVX
76.22%
Winner
SPY
56.47%
Sharpe Ratio
PCVX
1.35
Winner
SPY
1.76
5Y Beta
Winner
PCVX
0.73
SPY
1.00
Industry
PCVX
Biotechnology
SPY
N/A
P/E Ratio
Winner
PCVX
-7.73
SPY
28.46
Forward P/E
PCVX
N/A
SPY
21.99
PEG Ratio
PCVX
-0.11
SPY
N/A
5Y Dividends CAGR
PCVX
N/A
SPY
5.43%
5Y EPS CAGR
Winner
PCVX
33.90%
SPY
25.20%
Debt to Equity
Winner
PCVX
0.00%
SPY
33.33%
Free Cash Flow Yield
PCVX
-9.97%
SPY
N/A
P/S Ratio
PCVX
N/A
SPY
3.65
P/B Ratio
Winner
PCVX
2.56
SPY
5.50
PCVX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PCVX
-13.33%
Winner
SPY
+5.60%
3M
PCVX
-3.16%
Winner
SPY
+8.72%
6M
PCVX
+7.60%
Winner
SPY
+10.63%
1Y
Winner
PCVX
+69.55%
SPY
+26.62%
5Y(CAGR)
Winner
PCVX
+22.17%
SPY
+13.70%
10Y(CAGR)
PCVX
N/A
SPY
+15.47%
Max(CAGR)
Winner
PCVX
+12.45%
SPY
+8.50%
PCVX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PCVX | SPY |
|---|---|---|
| 2026 | +12.76% | +8.50% |
| 2025 | -44.61% | +18.00% |
| 2024 | +30.06% | +25.59% |
| 2023 | +33.05% | +26.72% |
| 2022 | +82.46% | -18.64% |
| 2021 | -11.92% | +30.52% |
| 2020 | +1.61% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PCVX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PCVX drawdown is -55.58%. The current SPY drawdown is -1.20%.
| Rank | PCVX | SPY |
|---|---|---|
| #1 | -76.22% Oct 16, 2024 - Apr 10, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -70.31% Sep 23, 2020 - Dec 6, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.91% Aug 20, 2020 - Sep 22, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.90% Feb 27, 2024 - Jul 11, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.25% Jun 19, 2020 - Aug 10, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.19% Jul 24, 2024 - Sep 3, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.39% Sep 19, 2024 - Oct 16, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.07% Jan 4, 2024 - Jan 23, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.48% Jul 15, 2024 - Jul 24, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.43% Feb 12, 2024 - Feb 23, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.10% Dec 19, 2023 - Dec 26, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.90% Jan 23, 2024 - Jan 29, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.74% Feb 1, 2024 - Feb 12, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.66% Aug 14, 2020 - Aug 19, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.65% Aug 10, 2020 - Aug 12, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PCVX and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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