PCVX vs VFS

Comparison between Vaxcyte Inc (PCVX, Company) and VinFast Auto Ltd (VFS, Company).

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

5-Year PerformancePCVX has outperformed VFS, delivering a return of +20.9% compared to -21.0%

PCVX vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	VFS(COMPANY)
Market Cap	$7.65B	$7.65B
Max Drawdown	76.22%	97.06%
Sharpe Ratio	1.17	-0.16
5Y Beta	0.77	0.81
Industry	Biotechnology	Auto Manufacturers
P/E Ratio	-7.54	N/A
PEG Ratio	-0.11	N/A
5Y EPS CAGR	33.90%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-10.21%	N/A
P/S Ratio	N/A	2.98
P/B Ratio	2.63	N/A

Market Cap

PCVX

$7.65B

Winner

VFS

$7.65B

Max Drawdown

Winner

PCVX

76.22%

VFS

97.06%

Sharpe Ratio

Winner

PCVX

1.17

VFS

-0.16

5Y Beta

Winner

PCVX

0.77

VFS

0.81

Industry

PCVX

Biotechnology

VFS

Auto Manufacturers

P/E Ratio

PCVX

-7.54

VFS

N/A

PEG Ratio

PCVX

-0.11

VFS

N/A

5Y EPS CAGR

PCVX

33.90%

VFS

N/A

Debt to Equity

PCVX

0.00%

VFS

N/A

Free Cash Flow Yield

PCVX

-10.21%

VFS

N/A

P/S Ratio

PCVX

N/A

VFS

2.98

P/B Ratio

PCVX

2.63

VFS

N/A

PCVX vs VFS - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	VFS
1 month	-3.73%	-0.64%
3 months	-2.24%	-26.71%
6 months	+4.46%	-6.06%
1 year	+60.71%	-9.62%
5 years(CAGR)	+20.89%	-20.96%
Max(CAGR)	+13.21%	-20.96%

PCVX

-3.73%

Winner

VFS

-0.64%

Winner

PCVX

-2.24%

VFS

-26.71%

Winner

PCVX

+4.46%

VFS

-6.06%

Winner

PCVX

+60.71%

VFS

-9.62%

5Y(CAGR)

Winner

PCVX

+20.89%

VFS

-20.96%

Max(CAGR)

Winner

PCVX

+13.21%

VFS

-20.96%

PCVX vs VFS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PCVX	VFS
2026	+20.45%	-8.28%
2025	-44.61%	-20.48%
2024	+30.06%	-42.84%
2023	+33.05%	-16.72%
2022	+82.46%	+3.20%
2021	-11.92%	-1.09%
2020	+1.61%	N/A

PCVX vs VFS 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 VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current PCVX drawdown is -52.55%. The current VFS drawdown is -96.24%.

Rank	PCVX	VFS
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-97.06% Aug 28, 2023 - Apr 23, 2024
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-58.45% Aug 15, 2023 - Aug 24, 2023
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-43.51% Aug 10, 2023 - Aug 15, 2023
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-13.70% Jul 31, 2023 - Aug 10, 2023
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-2.04% Oct 8, 2021 - Sep 21, 2022
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-1.30% Sep 7, 2021 - Oct 8, 2021
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-1.25% May 12, 2023 - Jul 28, 2023
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-0.78% Mar 27, 2023 - May 3, 2023
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-0.68% May 3, 2023 - May 12, 2023
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-0.50% Oct 24, 2022 - Nov 4, 2022
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-0.41% Oct 7, 2022 - Oct 19, 2022
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-0.40% Jan 9, 2023 - Jan 23, 2023
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-0.40% Jan 23, 2023 - Feb 6, 2023
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-0.29% Mar 10, 2023 - Mar 23, 2023
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-0.20% Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between PCVX and VFS is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101