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TLYS vs VXRT

Comparison between Tillys Inc - Class A (TLYS, Company) and Vaxart Inc (VXRT, Company).

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

5-Year PerformanceTLYS has outperformed VXRT, delivering a return of -20.1% compared to -41.1%

TLYS vs VXRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TLYS
$133M
VXRT
$133M
Max Drawdown
Winner
TLYS
97.27%
VXRT
98.71%
Sharpe Ratio
Winner
TLYS
1.69
VXRT
0.36
5Y Beta
TLYS
0.69
VXRT
N/A
Industry
TLYS
Apparel Retail
VXRT
Biotechnology
P/E Ratio
Winner
TLYS
-4.70
VXRT
3.69
Forward P/E
Winner
TLYS
20.53
VXRT
42.73
Debt to Equity
TLYS
0.00%
VXRT
0.00%
Free Cash Flow Yield
TLYS
2.84%
Winner
VXRT
10.97%

TLYS vs VXRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLYS
+1.61%
VXRT
-12.18%
3M
Winner
TLYS
+24.09%
VXRT
-13.17%
6M
Winner
TLYS
+146.11%
VXRT
+49.36%
1Y
Winner
TLYS
+272.27%
VXRT
-10.26%
5Y(CAGR)
Winner
TLYS
-20.09%
VXRT
-41.15%
10Y(CAGR)
Winner
TLYS
+1.36%
VXRT
-28.25%
Max(CAGR)
Winner
TLYS
-6.05%
VXRT
-28.25%

TLYS vs VXRT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearTLYSVXRT
2026+119.31%+51.21%
2025-56.36%-51.80%
2024-43.56%+8.72%
2023-17.60%-38.78%
2022-44.31%-85.53%
2021+120.94%-0.95%
2020-23.84%+1484.35%
2019+20.36%-82.30%
2018-19.84%-78.64%
2017+14.01%N/A
2016+102.92%N/A
2015-33.83%N/A
2014-15.15%N/A
2013-7.66%N/A
2012-19.75%N/A

TLYS vs VXRT Drawdown Comparison

The maximum drawdown for TLYS was -96.23%, occurring on May 14, 2025. 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 TLYS drawdown is -75.64%. The current VXRT drawdown is -97.64%.

RankTLYSVXRT
#1-96.23%
Sep 4, 2018 - May 14, 2025
-98.71%
Feb 2, 2021 - Jul 9, 2025
#2-71.08%
Aug 27, 2012 - Aug 13, 2018
-96.95%
Feb 13, 2018 - Jul 13, 2020
#3-24.84%
May 15, 2012 - Aug 24, 2012
-79.38%
Jul 14, 2020 - Feb 2, 2021
#4-3.99%
Aug 14, 2018 - Aug 27, 2018
N/A
#5-1.17%
May 7, 2012 - May 10, 2012
N/A
#6-0.39%
Aug 27, 2018 - Aug 29, 2018
N/A

Correlation

Correlation between TLYS and VXRT is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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