VATE vs VXRT

Comparison between Innovate Corp (VATE, Company) and Vaxart Inc (VXRT, Company).

VATE is from the Industrials sector, while VXRT is from the Healthcare sector.

5-Year PerformanceVATE has outperformed VXRT, delivering a return of -25.5% compared to -42.9%

VATE vs VXRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VATE(COMPANY)	VXRT(COMPANY)
Market Cap	$127M	$128M
Max Drawdown	98.14%	98.71%
Sharpe Ratio	0.90	0.53
5Y Beta	1.26	N/A
Industry	Engineering & Construction	Biotechnology
P/E Ratio	-2.39	3.55
Forward P/E	4.86	42.73
PEG Ratio	-0.10	N/A
Debt to Equity	-238.31%	0.00%
Free Cash Flow Yield	N/A	11.40%
P/S Ratio	0.09	N/A
P/B Ratio	0.74	N/A

Market Cap

VATE

$127M

Winner

VXRT

$128M

Max Drawdown

Winner

VATE

98.14%

VXRT

98.71%

Sharpe Ratio

Winner

VATE

0.90

VXRT

0.53

5Y Beta

VATE

1.26

VXRT

N/A

Industry

VATE

Engineering & Construction

VXRT

Biotechnology

P/E Ratio

Winner

VATE

-2.39

VXRT

3.55

Forward P/E

Winner

VATE

4.86

VXRT

42.73

PEG Ratio

VATE

-0.10

VXRT

N/A

Debt to Equity

Winner

VATE

-238.31%

VXRT

0.00%

Free Cash Flow Yield

VATE

N/A

VXRT

11.40%

P/S Ratio

VATE

0.09

VXRT

N/A

P/B Ratio

VATE

0.74

VXRT

N/A

VATE vs VXRT - Historical Returns

Returns include dividend reinvestment.

Period	VATE	VXRT
1 month	-53.08%	-5.94%
3 months	-22.15%	-33.55%
6 months	+50.09%	-23.76%
1 year	+61.13%	+18.43%
5 years(CAGR)	-25.50%	-42.89%
10 years(CAGR)	-13.03%	-28.77%
Max(CAGR)	+1.35%	-28.77%

VATE

-53.08%

Winner

VXRT

-5.94%

Winner

VATE

-22.15%

VXRT

-33.55%

Winner

VATE

+50.09%

VXRT

-23.76%

Winner

VATE

+61.13%

VXRT

+18.43%

5Y(CAGR)

Winner

VATE

-25.50%

VXRT

-42.89%

10Y(CAGR)

Winner

VATE

-13.03%

VXRT

-28.77%

Max(CAGR)

Winner

VATE

+1.35%

VXRT

-28.77%

VATE vs VXRT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VATE	VXRT
2026	+64.23%	+38.09%
2025	-9.60%	-51.80%
2024	-57.04%	+8.72%
2023	-42.79%	-38.78%
2022	-52.17%	-85.53%
2021	+20.52%	-0.95%
2020	+47.51%	+1484.35%
2019	-18.73%	-82.30%
2018	-56.36%	-78.64%
2017	+29.51%	N/A
2016	+16.05%	N/A
2015	-36.34%	N/A
2014	+195.79%	N/A
2013	-18.31%	N/A
2012	+16.22%	N/A
2011	+1.28%	N/A
2010	+100.00%	N/A
2009	+43.75%	N/A

VATE vs VXRT Drawdown Comparison

The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. 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 VATE drawdown is -90.95%. The current VXRT drawdown is -97.84%.

Rank	VATE	VXRT
#1	-96.53% Mar 26, 2015 - Oct 3, 2024	-98.71% Feb 2, 2021 - Jul 9, 2025
#2	-39.74% May 9, 2013 - Sep 17, 2014	-96.95% Feb 13, 2018 - Jul 13, 2020
#3	-39.37% Feb 1, 2011 - Mar 23, 2012	-79.38% Jul 14, 2020 - Feb 2, 2021
#4	-27.23% Aug 28, 2009 - Oct 18, 2010	N/A
#5	-26.24% Jul 3, 2012 - May 9, 2013	N/A
#6	-18.89% May 2, 2012 - Jul 2, 2012	N/A
#7	-17.50% Jul 13, 2009 - Aug 10, 2009	N/A
#8	-15.38% Dec 31, 2014 - Mar 11, 2015	N/A
#9	-12.93% Nov 26, 2014 - Dec 24, 2014	N/A
#10	-10.09% Nov 17, 2010 - Dec 8, 2010	N/A
#11	-8.77% Oct 6, 2014 - Nov 5, 2014	N/A
#12	-8.50% Oct 26, 2010 - Nov 11, 2010	N/A
#13	-5.85% Dec 15, 2010 - Jan 4, 2011	N/A
#14	-3.71% Apr 4, 2012 - Apr 17, 2012	N/A
#15	-3.51% Apr 18, 2012 - Apr 27, 2012	N/A