VXRT vs SFBC

Comparison between Vaxart Inc (VXRT, Company) and Sound Financial Bancorp Inc (SFBC, Company).

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

5-Year PerformanceSFBC has outperformed VXRT, delivering a return of +1.9% compared to -42.9%

VXRT vs SFBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VXRT(COMPANY)	SFBC(COMPANY)
Market Cap	$115M	$116M
Max Drawdown	98.71%	59.35%
Sharpe Ratio	0.62	0.03
5Y Beta	N/A	0.18
Industry	Biotechnology	Banks - Regional
P/E Ratio	3.20	15.32
Forward P/E	42.73	N/A
PEG Ratio	N/A	0.31
Dividend Yield	N/A	1.72%
5Y Dividends CAGR	N/A	1.57%
5Y EPS CAGR	N/A	-5.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.64%	5.73%
P/S Ratio	N/A	2.74
P/B Ratio	N/A	0.95

Market Cap

VXRT

$115M

Winner

SFBC

$116M

Max Drawdown

VXRT

98.71%

Winner

SFBC

59.35%

Sharpe Ratio

Winner

VXRT

0.62

SFBC

0.03

5Y Beta

VXRT

N/A

SFBC

0.18

Industry

VXRT

Biotechnology

SFBC

Banks - Regional

P/E Ratio

Winner

VXRT

3.20

SFBC

15.32

Forward P/E

VXRT

42.73

SFBC

N/A

PEG Ratio

VXRT

N/A

SFBC

0.31

Dividend Yield

VXRT

N/A

SFBC

1.72%

5Y Dividends CAGR

VXRT

N/A

SFBC

1.57%

5Y EPS CAGR

VXRT

N/A

SFBC

-5.95%

Debt to Equity

VXRT

0.00%

SFBC

0.00%

Free Cash Flow Yield

Winner

VXRT

12.64%

SFBC

5.73%

P/S Ratio

VXRT

N/A

SFBC

2.74

P/B Ratio

VXRT

N/A

SFBC

0.95

VXRT vs SFBC - Historical Returns

Returns include dividend reinvestment.

Period	VXRT	SFBC
1 month	-4.81%	+3.11%
3 months	-31.25%	+7.18%
6 months	-26.10%	+2.50%
1 year	+21.32%	-0.48%
5 years(CAGR)	-42.87%	+1.90%
10 years(CAGR)	-28.88%	+8.27%
Max(CAGR)	-28.88%	+10.60%

VXRT

-4.81%

Winner

SFBC

+3.11%

VXRT

-31.25%

Winner

SFBC

+7.18%

VXRT

-26.10%

Winner

SFBC

+2.50%

Winner

VXRT

+21.32%

SFBC

-0.48%

5Y(CAGR)

VXRT

-42.87%

Winner

SFBC

+1.90%

10Y(CAGR)

VXRT

-28.88%

Winner

SFBC

+8.27%

Max(CAGR)

VXRT

-28.88%

Winner

SFBC

+10.60%

VXRT vs SFBC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	VXRT	SFBC
2026	+35.84%	+4.60%
2025	-51.80%	-19.38%
2024	+8.72%	+36.62%
2023	-38.78%	+1.31%
2022	-85.53%	-9.61%
2021	-0.95%	+41.38%
2020	+1484.35%	-9.95%
2019	-82.30%	+8.55%
2018	-78.64%	-0.83%
2017	N/A	+25.60%
2016	N/A	+25.25%
2015	N/A	+21.49%
2014	N/A	+12.82%
2013	N/A	+62.59%
2012	N/A	+38.67%
2011	N/A	+56.25%
2010	N/A	+1.56%
2009	N/A	-37.02%
2008	N/A	-19.72%

VXRT vs SFBC 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 SFBC was -57.96%, occurring on Jan 26, 2010. Recovery took 1144 trading sessions.

The current VXRT drawdown is -97.88%. The current SFBC drawdown is -17.02%.

Rank	VXRT	SFBC
#1	-98.71% Feb 2, 2021 - Jul 9, 2025	-57.96% Feb 1, 2008 - Aug 15, 2012
#2	-96.95% Feb 13, 2018 - Jul 13, 2020	-57.04% Aug 10, 2018 - Mar 10, 2021
#3	-79.38% Jul 14, 2020 - Feb 2, 2021	-26.95% Sep 21, 2021 - Jun 10, 2024
#4	N/A	-24.76% Aug 30, 2024 - Mar 13, 2026
#5	N/A	-12.69% May 29, 2015 - Nov 9, 2015
#6	N/A	-11.40% Jun 10, 2024 - Aug 9, 2024
#7	N/A	-10.58% Mar 24, 2021 - May 20, 2021
#8	N/A	-8.86% Dec 8, 2016 - Mar 13, 2017
#9	N/A	-8.18% Jan 8, 2016 - Apr 21, 2016
#10	N/A	-7.65% Mar 29, 2017 - Aug 9, 2017
#11	N/A	-7.52% Jun 22, 2021 - Sep 21, 2021
#12	N/A	-7.05% Nov 17, 2017 - Jan 23, 2018
#13	N/A	-6.81% Feb 15, 2013 - May 24, 2013
#14	N/A	-6.77% Sep 12, 2014 - Nov 19, 2014
#15	N/A	-6.51% Aug 13, 2014 - Sep 11, 2014

Correlation

Correlation between VXRT and SFBC is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101