PCVX vs VLY

Comparison between Vaxcyte Inc (PCVX, Company) and Valley National Bancorp (VLY, Company).

PCVX is from the Healthcare sector, while VLY is from the Financial Services sector.

5-Year PerformancePCVX has outperformed VLY, delivering a return of +22.6% compared to +7.0%

PCVX vs VLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCVX(COMPANY)	VLY(COMPANY)
Market Cap	$8.19B	$8.25B
Max Drawdown	76.22%	71.87%
Sharpe Ratio	1.11	1.71
5Y Beta	0.73	1.07
Industry	Biotechnology	Banks - Regional
P/E Ratio	-8.08	14.64
Forward P/E	N/A	11.51
PEG Ratio	-0.12	0.44
Dividend Yield	N/A	3.02%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	33.90%	1.21%
Debt to Equity	0.00%	0.82%
Free Cash Flow Yield	-9.53%	6.72%

Market Cap

PCVX

$8.19B

Winner

VLY

$8.25B

Max Drawdown

PCVX

76.22%

Winner

VLY

71.87%

Sharpe Ratio

PCVX

1.11

Winner

VLY

1.71

5Y Beta

Winner

PCVX

0.73

VLY

1.07

Industry

PCVX

Biotechnology

VLY

Banks - Regional

P/E Ratio

Winner

PCVX

-8.08

VLY

14.64

Forward P/E

PCVX

N/A

VLY

11.51

PEG Ratio

Winner

PCVX

-0.12

VLY

0.44

Dividend Yield

PCVX

N/A

VLY

3.02%

5Y Dividends CAGR

PCVX

N/A

VLY

0.00%

5Y EPS CAGR

Winner

PCVX

33.90%

VLY

1.21%

Debt to Equity

Winner

PCVX

0.00%

VLY

0.82%

Free Cash Flow Yield

PCVX

-9.53%

Winner

VLY

6.72%

PCVX vs VLY - Historical Returns

Returns include dividend reinvestment.

Period	PCVX	VLY
1 month	+14.49%	+3.85%
3 months	-6.14%	+13.81%
6 months	+18.11%	+25.57%
1 year	+60.83%	+66.93%
5 years(CAGR)	+22.60%	+6.96%
10 years(CAGR)	N/A	+9.14%
Max(CAGR)	+13.57%	+6.99%

Winner

PCVX

+14.49%

VLY

+3.85%

PCVX

-6.14%

Winner

VLY

+13.81%

PCVX

+18.11%

Winner

VLY

+25.57%

PCVX

+60.83%

Winner

VLY

+66.93%

5Y(CAGR)

Winner

PCVX

+22.60%

VLY

+6.96%

10Y(CAGR)

PCVX

N/A

VLY

+9.14%

Max(CAGR)

Winner

PCVX

+13.57%

VLY

+6.99%

PCVX vs VLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCVX	VLY
2026	+22.13%	+29.12%
2025	-44.61%	+36.77%
2024	+30.06%	-11.39%
2023	+33.05%	+0.87%
2022	+82.46%	-15.77%
2021	-11.92%	+45.93%
2020	+1.61%	-9.35%
2019	N/A	+31.74%
2018	N/A	-18.01%
2017	N/A	-0.26%
2016	N/A	+27.30%
2015	N/A	+7.00%
2014	N/A	+1.81%
2013	N/A	+11.08%
2012	N/A	-10.45%
2011	N/A	+1.74%
2010	N/A	+18.96%
2009	N/A	-15.04%
2008	N/A	+23.18%
2007	N/A	-22.11%
2006	N/A	+17.03%
2005	N/A	-1.74%
2004	N/A	+3.41%
2003	N/A	+21.96%
2002	N/A	+3.63%
2001	N/A	+15.65%
2000	N/A	+32.74%
1999	N/A	+5.73%

PCVX vs VLY 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 VLY was -62.18%, occurring on Mar 9, 2009. Recovery took 1700 trading sessions.

The current PCVX drawdown is -51.89%. The current VLY drawdown is -0.20%.

Rank	PCVX	VLY
#1	-76.22% Oct 16, 2024 - Apr 10, 2025	-62.18% Sep 19, 2008 - Jun 23, 2015
#2	-70.31% Sep 23, 2020 - Dec 6, 2023	-53.93% Jan 14, 2022 - Jan 29, 2026
#3	-33.91% Aug 20, 2020 - Sep 22, 2020	-48.36% Jun 8, 2018 - Feb 10, 2021
#4	-25.90% Feb 27, 2024 - Jul 11, 2024	-33.56% Dec 28, 2006 - Aug 11, 2008
#5	-25.25% Jun 19, 2020 - Aug 10, 2020	-24.57% Nov 30, 2015 - Nov 10, 2016
#6	-17.19% Jul 24, 2024 - Sep 3, 2024	-22.77% Dec 27, 2000 - Sep 28, 2001
#7	-7.39% Sep 19, 2024 - Oct 16, 2024	-22.27% Dec 31, 1999 - Apr 11, 2000
#8	-7.07% Jan 4, 2024 - Jan 23, 2024	-17.94% May 17, 2021 - Nov 5, 2021
#9	-5.48% Jul 15, 2024 - Jul 24, 2024	-14.54% Mar 1, 2017 - Jan 19, 2018
#10	-5.43% Feb 12, 2024 - Feb 23, 2024	-14.30% May 3, 2002 - Apr 30, 2003
#11	-3.10% Dec 19, 2023 - Dec 26, 2023	-14.22% Dec 1, 2003 - Oct 26, 2004
#12	-2.90% Jan 23, 2024 - Jan 29, 2024	-13.65% Jul 1, 2015 - Oct 28, 2015
#13	-2.74% Feb 1, 2024 - Feb 12, 2024	-13.64% Feb 6, 2026 - Apr 20, 2026
#14	-2.66% Aug 14, 2020 - Aug 19, 2020	-13.18% Aug 11, 2008 - Sep 18, 2008
#15	-2.65% Aug 10, 2020 - Aug 12, 2020	-12.73% Nov 4, 2004 - Dec 1, 2005