VXRT vs BRR

Comparison between Vaxart Inc (VXRT, Company) and ProCap Financial Inc (BRR, Company).

VXRT is from the Healthcare sector, while BRR is from the Financial Services sector.

VXRT vs BRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VXRT(COMPANY)	BRR(COMPANY)
Market Cap	$142M	$142M
Max Drawdown	98.71%	67.43%
Sharpe Ratio	0.89	-0.93
5Y Beta	N/A	2.30
Industry	Biotechnology	Capital Markets
P/E Ratio	3.95	N/A
Forward P/E	42.73	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.25%	-5.34%
P/S Ratio	N/A	1822.00

Market Cap

Winner

VXRT

$142M

BRR

$142M

Max Drawdown

VXRT

98.71%

Winner

BRR

67.43%

Sharpe Ratio

Winner

VXRT

0.89

BRR

-0.93

5Y Beta

VXRT

N/A

BRR

2.30

Industry

VXRT

Biotechnology

BRR

Capital Markets

P/E Ratio

VXRT

3.95

BRR

N/A

Forward P/E

VXRT

42.73

BRR

N/A

Debt to Equity

VXRT

0.00%

BRR

0.00%

Free Cash Flow Yield

Winner

VXRT

10.25%

BRR

-5.34%

P/S Ratio

VXRT

N/A

BRR

1822.00

VXRT vs BRR - Historical Returns

Returns include dividend reinvestment.

Period	VXRT	BRR
1 month	-7.62%	+3.64%
3 months	-23.49%	-14.93%
6 months	-6.10%	-21.20%
1 year	+42.50%	N/A
5 years(CAGR)	-42.09%	N/A
10 years(CAGR)	-27.59%	N/A
Max(CAGR)	-27.59%	-75.37%

VXRT

-7.62%

Winner

BRR

+3.64%

VXRT

-23.49%

Winner

BRR

-14.93%

Winner

VXRT

-6.10%

BRR

-21.20%

VXRT

+42.50%

BRR

N/A

5Y(CAGR)

VXRT

-42.09%

BRR

N/A

10Y(CAGR)

VXRT

-27.59%

BRR

N/A

Max(CAGR)

Winner

VXRT

-27.59%

BRR

-75.37%

VXRT vs BRR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VXRT	BRR
2026	+56.42%	-51.83%
2025	-51.80%	-19.04%
2024	+8.72%	N/A
2023	-38.78%	N/A
2022	-85.53%	N/A
2021	-0.95%	N/A
2020	+1484.35%	N/A
2019	-82.30%	N/A
2018	-78.64%	N/A

VXRT vs BRR Drawdown Comparison

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

The maximum drawdown for BRR was -67.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current VXRT drawdown is -97.56%. The current BRR drawdown is -60.78%.

Rank	VXRT	BRR
#1	-98.71% Feb 2, 2021 - Jul 9, 2025	-67.43% Dec 5, 2025 - Jun 26, 2026
#2	-96.95% Feb 13, 2018 - Jul 13, 2020	N/A
#3	-79.38% Jul 14, 2020 - Feb 2, 2021	N/A

Correlation

Correlation between VXRT and BRR is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101