PLBY vs VXRT

Comparison between PLBY Group Inc (PLBY, Company) and Vaxart Inc (VXRT, Company).

PLBY is from the Consumer Cyclical sector, while VXRT is from the Healthcare sector.

5-Year PerformanceVXRT has outperformed PLBY, delivering a return of -38.2% compared to -51.0%

PLBY vs VXRT - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	PLBY(COMPANY)	VXRT(COMPANY)
Market Cap	$153M	$154M
Max Drawdown	99.26%	98.71%
Sharpe Ratio	0.04	0.88
5Y Beta	0.94	N/A
Industry	Leisure	Biotechnology
P/E Ratio	-16.75	4.26
Forward P/E	69.44	42.73
PEG Ratio	2.28	N/A
Debt to Equity	470.32%	0.00%
Free Cash Flow Yield	-1.33%	9.50%
P/S Ratio	1.31	N/A
P/B Ratio	4.78	N/A

Market Cap

PLBY

$153M

Winner

VXRT

$154M

Max Drawdown

PLBY

99.26%

Winner

VXRT

98.71%

Sharpe Ratio

PLBY

0.04

Winner

VXRT

0.88

5Y Beta

PLBY

0.94

VXRT

N/A

Industry

PLBY

Leisure

VXRT

Biotechnology

P/E Ratio

Winner

PLBY

-16.75

VXRT

4.26

Forward P/E

PLBY

69.44

Winner

VXRT

42.73

PEG Ratio

PLBY

2.28

VXRT

N/A

Debt to Equity

PLBY

470.32%

Winner

VXRT

0.00%

Free Cash Flow Yield

PLBY

-1.33%

Winner

VXRT

9.50%

P/S Ratio

PLBY

1.31

VXRT

N/A

P/B Ratio

PLBY

4.78

VXRT

N/A

PLBY vs VXRT - Historical Returns

Returns include dividend reinvestment.

Period	PLBY	VXRT
1 month	-26.55%	-17.88%
3 months	-28.96%	-14.02%
6 months	-39.81%	+70.94%
1 year	-17.20%	+56.76%
5 years(CAGR)	-50.96%	-38.17%
10 years(CAGR)	N/A	-27.33%
Max(CAGR)	-29.68%	-27.33%

PLBY

-26.55%

Winner

VXRT

-17.88%

PLBY

-28.96%

Winner

VXRT

-14.02%

PLBY

-39.81%

Winner

VXRT

+70.94%

PLBY

-17.20%

Winner

VXRT

+56.76%

5Y(CAGR)

PLBY

-50.96%

Winner

VXRT

-38.17%

10Y(CAGR)

PLBY

N/A

VXRT

-27.33%

Max(CAGR)

PLBY

-29.68%

Winner

VXRT

-27.33%

PLBY vs VXRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PLBY	VXRT
2026	-29.35%	+70.14%
2025	+28.77%	-51.80%
2024	+22.69%	+8.72%
2023	-62.69%	-38.78%
2022	-89.96%	-85.53%
2021	+136.38%	-0.95%
2020	+6.38%	+1484.35%
2019	N/A	-82.30%
2018	N/A	-78.64%

PLBY vs VXRT Drawdown Comparison

The maximum drawdown for PLBY was -99.26%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The maximum drawdown for VXRT was -98.71%, occurring on Jul 9, 2025. This drawdown has not yet recovered.

The current PLBY drawdown is -97.82%. The current VXRT drawdown is -97.34%.

Rank	PLBY	VXRT
#1	-99.26% May 4, 2021 - Nov 14, 2023	-98.71% Feb 2, 2021 - Jul 9, 2025
#2	-23.50% Feb 17, 2021 - Mar 16, 2021	-96.95% Feb 13, 2018 - Jul 13, 2020
#3	-19.56% Apr 15, 2021 - Apr 21, 2021	-79.38% Jul 14, 2020 - Feb 2, 2021
#4	-14.14% Apr 6, 2021 - Apr 12, 2021	N/A
#5	-12.99% Mar 24, 2021 - Mar 31, 2021	N/A
#6	-11.49% Feb 8, 2021 - Feb 17, 2021	N/A
#7	-9.61% Apr 26, 2021 - May 4, 2021	N/A
#8	-7.34% Jan 26, 2021 - Feb 8, 2021	N/A
#9	-6.20% Apr 21, 2021 - Apr 23, 2021	N/A
#10	-5.94% Jan 4, 2021 - Jan 13, 2021	N/A
#11	-5.25% Mar 19, 2021 - Mar 24, 2021	N/A
#12	-4.76% Sep 18, 2020 - Dec 10, 2020	N/A
#13	-3.73% Dec 10, 2020 - Jan 4, 2021	N/A
#14	-3.54% Apr 13, 2021 - Apr 15, 2021	N/A
#15	-3.07% Mar 17, 2021 - Mar 19, 2021	N/A