VFS vs PCVX

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

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

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

VFS vs PCVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VFS

$7.65B

PCVX

$7.65B

Max Drawdown

VFS

97.06%

Winner

PCVX

76.22%

Sharpe Ratio

VFS

-0.16

Winner

PCVX

1.17

5Y Beta

VFS

0.81

Winner

PCVX

0.77

Industry

VFS

Auto Manufacturers

PCVX

Biotechnology

P/E Ratio

VFS

N/A

PCVX

-7.54

PEG Ratio

VFS

N/A

PCVX

-0.11

5Y EPS CAGR

VFS

N/A

PCVX

33.90%

Debt to Equity

VFS

N/A

PCVX

0.00%

Free Cash Flow Yield

VFS

N/A

PCVX

-10.21%

P/S Ratio

VFS

2.98

PCVX

N/A

P/B Ratio

VFS

N/A

PCVX

2.63

VFS vs PCVX - Historical Returns

Returns include dividend reinvestment.

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

Winner

VFS

-0.64%

PCVX

-3.73%

VFS

-26.71%

Winner

PCVX

-2.24%

VFS

-6.06%

Winner

PCVX

+4.46%

VFS

-9.62%

Winner

PCVX

+60.71%

5Y(CAGR)

VFS

-20.96%

Winner

PCVX

+20.89%

Max(CAGR)

VFS

-20.96%

Winner

PCVX

+13.21%

VFS vs PCVX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

VFS vs PCVX Drawdown Comparison

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The maximum drawdown for PCVX was -76.22%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

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

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

Correlation

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

-0.32

-101