PCVX vs TX

Comparison between Vaxcyte Inc (PCVX, Company) and Ternium S.A. (TX, Company).

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

5-Year PerformancePCVX has outperformed TX, delivering a return of +21.3% compared to +8.1%

PCVX vs TX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	TX(COMPANY)
Market Cap	$8.47B	$8.42B
Max Drawdown	76.22%	89.71%
Sharpe Ratio	1.11	1.25
5Y Beta	0.73	0.79
Industry	Biotechnology	Steel
P/E Ratio	-8.36	14.76
Forward P/E	N/A	9.17
PEG Ratio	-0.12	0.13
Dividend Yield	N/A	4.97%
5Y Dividends CAGR	N/A	0.93%
5Y EPS CAGR	33.90%	-13.81%
Debt to Equity	0.00%	24.68%
Free Cash Flow Yield	-9.21%	-0.77%
P/S Ratio	N/A	0.54
P/B Ratio	2.81	0.68

Market Cap

Winner

PCVX

$8.47B

$8.42B

Max Drawdown

Winner

PCVX

76.22%

89.71%

Sharpe Ratio

PCVX

1.11

Winner

1.25

5Y Beta

Winner

PCVX

0.73

0.79

Industry

PCVX

Biotechnology

Steel

P/E Ratio

Winner

PCVX

-8.36

14.76

Forward P/E

PCVX

N/A

9.17

PEG Ratio

Winner

PCVX

-0.12

0.13

Dividend Yield

PCVX

N/A

4.97%

5Y Dividends CAGR

PCVX

N/A

0.93%

5Y EPS CAGR

Winner

PCVX

33.90%

-13.81%

Debt to Equity

Winner

PCVX

0.00%

24.68%

Free Cash Flow Yield

PCVX

-9.21%

Winner

-0.77%

P/S Ratio

PCVX

N/A

0.54

P/B Ratio

PCVX

2.81

Winner

0.68

PCVX vs TX - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	TX
1 month	+13.42%	-10.30%
3 months	-10.44%	+6.68%
6 months	+15.87%	+9.55%
1 year	+54.51%	+50.60%
5 years(CAGR)	+21.34%	+8.13%
10 years(CAGR)	N/A	+13.60%
Max(CAGR)	+13.40%	+7.22%

Winner

PCVX

+13.42%

-10.30%

PCVX

-10.44%

Winner

+6.68%

Winner

PCVX

+15.87%

+9.55%

Winner

PCVX

+54.51%

+50.60%

5Y(CAGR)

Winner

PCVX

+21.34%

+8.13%

10Y(CAGR)

PCVX

N/A

+13.60%

Max(CAGR)

Winner

PCVX

+13.40%

+7.22%

PCVX vs TX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PCVX	TX
2026	+20.99%	+17.81%
2025	-44.61%	+42.10%
2024	+30.06%	-24.42%
2023	+33.05%	+53.17%
2022	+82.46%	-26.43%
2021	-11.92%	+59.39%
2020	+1.61%	+27.99%
2019	N/A	-16.70%
2018	N/A	-14.78%
2017	N/A	+34.56%
2016	N/A	+108.34%
2015	N/A	-25.94%
2014	N/A	-41.91%
2013	N/A	+34.12%
2012	N/A	+27.42%
2011	N/A	-55.60%
2010	N/A	+16.01%
2009	N/A	+287.10%
2008	N/A	-77.96%
2007	N/A	+42.86%
2006	N/A	+26.40%

PCVX vs TX 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 TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

The current PCVX drawdown is -52.34%. The current TX drawdown is -12.61%.

Rank	PCVX	TX
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-89.66% Jun 5, 2008 - Feb 1, 2018
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-74.96% May 16, 2018 - Mar 30, 2021
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-49.33% Aug 11, 2021 - Jan 7, 2026
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-29.27% Apr 6, 2006 - Dec 21, 2006
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-28.40% Jul 12, 2007 - Oct 17, 2007
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-21.71% Dec 10, 2007 - May 21, 2008
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-19.97% Dec 27, 2006 - Jun 19, 2007
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-19.91% May 11, 2021 - Jul 7, 2021
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-18.91% Jun 2, 2026 - Jul 1, 2026
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-17.17% Feb 11, 2026 - May 6, 2026
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-14.39% Feb 22, 2018 - Apr 17, 2018
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-12.27% Nov 8, 2007 - Dec 7, 2007
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-10.30% May 6, 2026 - May 26, 2026
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-9.13% Feb 6, 2006 - Mar 3, 2006
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-8.12% Oct 29, 2007 - Nov 8, 2007