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VXRT vs USBC

Comparison between Vaxart Inc (VXRT, Company) and USBC Inc (USBC, Company).

VXRT is from the Healthcare sector, while USBC is from the Technology sector.

5-Year PerformanceVXRT has outperformed USBC, delivering a return of -42.1% compared to -68.1%

VXRT vs USBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VXRT
$142M
USBC
$141M
Max Drawdown
Winner
VXRT
98.71%
USBC
100.00%
Sharpe Ratio
Winner
VXRT
0.89
USBC
-1.31
5Y Beta
VXRT
N/A
USBC
-1.22
Industry
VXRT
Biotechnology
USBC
Scientific & Technical Instruments
P/E Ratio
VXRT
3.95
Winner
USBC
-2.84
Forward P/E
VXRT
42.73
USBC
N/A
5Y EPS CAGR
VXRT
N/A
USBC
-19.44%
Debt to Equity
VXRT
0.00%
USBC
0.00%
Free Cash Flow Yield
Winner
VXRT
10.25%
USBC
-9.03%
P/S Ratio
VXRT
N/A
USBC
6266.19
P/B Ratio
VXRT
N/A
USBC
2.09

VXRT vs USBC - Historical Returns

Returns include dividend reinvestment.

1M
VXRT
-7.62%
Winner
USBC
+5.50%
3M
VXRT
-23.49%
Winner
USBC
-11.77%
6M
Winner
VXRT
-6.10%
USBC
-24.94%
1Y
Winner
VXRT
+42.50%
USBC
-82.11%
5Y(CAGR)
Winner
VXRT
-42.09%
USBC
-68.14%
10Y(CAGR)
Winner
VXRT
-27.59%
USBC
-37.73%
Max(CAGR)
Winner
VXRT
-27.59%
USBC
-38.19%

VXRT vs USBC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearVXRTUSBC
2026+56.42%-47.05%
2025-51.80%-92.11%
2024+8.72%-67.80%
2023-38.78%-64.90%
2022-85.53%-8.44%
2021-0.95%-23.42%
2020+1484.35%+4.09%
2019-82.30%+86.27%
2018-78.64%+337.14%
2017N/A-70.00%
2016N/A-90.26%
2015N/A-48.98%
2014N/A+22.09%
2013N/A-12.94%
2012N/A+19.84%
2011N/A-81.43%
2010N/A+357.14%
2009N/A+133.33%
2008N/A-61.11%
2007N/A-90.20%
2006N/A-49.50%

VXRT vs USBC 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 USBC was -100.00%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current VXRT drawdown is -97.56%. The current USBC drawdown is -100.00%.

RankVXRTUSBC
#1-98.71%
Feb 2, 2021 - Jul 9, 2025
-100.00%
May 2, 2006 - Jun 3, 2026
#2-96.95%
Feb 13, 2018 - Jul 13, 2020
-12.61%
Apr 20, 2006 - May 2, 2006
#3-79.38%
Jul 14, 2020 - Feb 2, 2021
N/A

Correlation

Correlation between VXRT and USBC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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