VXRT vs PLBY

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

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

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

VXRT vs PLBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VXRT

$154M

PLBY

$153M

Max Drawdown

Winner

VXRT

98.71%

PLBY

99.26%

Sharpe Ratio

Winner

VXRT

0.88

PLBY

0.04

5Y Beta

VXRT

N/A

PLBY

0.94

Industry

VXRT

Biotechnology

PLBY

Leisure

P/E Ratio

VXRT

4.26

Winner

PLBY

-16.75

Forward P/E

Winner

VXRT

42.73

PLBY

69.44

PEG Ratio

VXRT

N/A

PLBY

2.28

Debt to Equity

Winner

VXRT

0.00%

PLBY

470.32%

Free Cash Flow Yield

Winner

VXRT

9.50%

PLBY

-1.33%

P/S Ratio

VXRT

N/A

PLBY

1.31

P/B Ratio

VXRT

N/A

PLBY

4.78

VXRT vs PLBY - Historical Returns

Returns include dividend reinvestment.

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

Winner

VXRT

-17.88%

PLBY

-26.55%

Winner

VXRT

-14.02%

PLBY

-28.96%

Winner

VXRT

+70.94%

PLBY

-39.81%

Winner

VXRT

+56.76%

PLBY

-17.20%

5Y(CAGR)

Winner

VXRT

-38.17%

PLBY

-50.96%

10Y(CAGR)

VXRT

-27.33%

PLBY

N/A

Max(CAGR)

Winner

VXRT

-27.33%

PLBY

-29.68%

VXRT vs PLBY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

VXRT vs PLBY 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 PLBY was -99.26%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

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

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