PCVX vs ST

Comparison between Vaxcyte Inc (PCVX, Company) and Sensata Technologies Holding Plc (ST, Company).

PCVX is from the Healthcare sector, while ST is from the Technology sector.

5-Year PerformancePCVX has outperformed ST, delivering a return of +16.5% compared to -2.4%

PCVX vs ST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	ST(COMPANY)
Market Cap	$6.55B	$6.85B
Max Drawdown	76.22%	72.78%
Sharpe Ratio	0.67	1.55
5Y Beta	0.74	1.72
Industry	Biotechnology	Scientific & Technical Instruments
P/E Ratio	-6.47	127.73
Forward P/E	N/A	13.46
PEG Ratio	-0.10	0.30
Dividend Yield	N/A	1.02%
5Y EPS CAGR	33.90%	-31.72%
Debt to Equity	0.00%	99.09%
Free Cash Flow Yield	-11.90%	9.13%
P/S Ratio	N/A	1.94
P/B Ratio	2.19	2.56

Market Cap

PCVX

$6.55B

Winner

$6.85B

Max Drawdown

PCVX

76.22%

Winner

72.78%

Sharpe Ratio

PCVX

0.67

Winner

1.55

5Y Beta

Winner

PCVX

0.74

1.72

Industry

PCVX

Biotechnology

Scientific & Technical Instruments

P/E Ratio

Winner

PCVX

-6.47

127.73

Forward P/E

PCVX

N/A

13.46

PEG Ratio

Winner

PCVX

-0.10

0.30

Dividend Yield

PCVX

N/A

1.02%

5Y EPS CAGR

Winner

PCVX

33.90%

-31.72%

Debt to Equity

Winner

PCVX

0.00%

99.09%

Free Cash Flow Yield

PCVX

-11.90%

Winner

9.13%

P/S Ratio

PCVX

N/A

1.94

P/B Ratio

Winner

PCVX

2.19

2.56

PCVX vs ST - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	ST
1 month	-12.41%	+10.34%
3 months	-17.80%	+41.25%
6 months	+6.06%	+39.26%
1 year	+33.44%	+76.04%
5 years(CAGR)	+16.53%	-2.42%
10 years(CAGR)	N/A	+3.88%
Max(CAGR)	+10.39%	+6.65%

PCVX

-12.41%

Winner

+10.34%

PCVX

-17.80%

Winner

+41.25%

PCVX

+6.06%

Winner

+39.26%

PCVX

+33.44%

Winner

+76.04%

5Y(CAGR)

Winner

PCVX

+16.53%

-2.42%

10Y(CAGR)

PCVX

N/A

+3.88%

Max(CAGR)

Winner

PCVX

+10.39%

+6.65%

PCVX vs ST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PCVX	ST
2026	+1.79%	+43.70%
2025	-44.61%	+24.13%
2024	+30.06%	-25.18%
2023	+33.05%	-6.39%
2022	+82.46%	-35.35%
2021	-11.92%	+18.70%
2020	+1.61%	-2.69%
2019	N/A	+19.66%
2018	N/A	-13.00%
2017	N/A	+28.48%
2016	N/A	-13.73%
2015	N/A	-11.86%
2014	N/A	+36.88%
2013	N/A	+16.22%
2012	N/A	+21.42%
2011	N/A	-13.21%
2010	N/A	+62.76%

PCVX vs ST 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 ST was -71.75%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PCVX drawdown is -59.90%. The current ST drawdown is -19.00%.

Rank	PCVX	ST
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-71.75% Jan 4, 2022 - Apr 8, 2025
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-60.60% Apr 9, 2015 - Feb 16, 2021
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-35.80% Jul 6, 2011 - Oct 14, 2013
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-25.20% Apr 22, 2010 - Oct 11, 2010
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-16.53% Mar 17, 2021 - Jan 4, 2022
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-16.26% Aug 21, 2014 - Nov 24, 2014
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-10.16% Oct 24, 2013 - Mar 7, 2014
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-8.79% Dec 24, 2014 - Feb 23, 2015
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-8.41% May 31, 2011 - Jun 24, 2011
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-7.23% Jul 22, 2014 - Aug 18, 2014
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-7.10% Apr 21, 2014 - Jun 19, 2014
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-6.56% Apr 5, 2011 - Apr 28, 2011
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-5.67% Jan 11, 2011 - Feb 1, 2011
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-4.93% Dec 9, 2014 - Dec 22, 2014
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-4.83% Feb 24, 2021 - Mar 2, 2021

Correlation

Correlation between PCVX and ST is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101