VXRT vs VATE

Comparison between Vaxart Inc (VXRT, Company) and Innovate Corp (VATE, Company).

VXRT is from the Healthcare sector, while VATE is from the Industrials sector.

5-Year PerformanceVATE has outperformed VXRT, delivering a return of -25.5% compared to -42.9%

VXRT vs VATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VXRT(COMPANY)	VATE(COMPANY)
Market Cap	$128M	$127M
Max Drawdown	98.71%	98.14%
Sharpe Ratio	0.53	0.90
5Y Beta	N/A	1.26
Industry	Biotechnology	Engineering & Construction
P/E Ratio	3.55	-2.39
Forward P/E	42.73	4.86
PEG Ratio	N/A	-0.10
Debt to Equity	0.00%	-238.31%
Free Cash Flow Yield	11.40%	N/A
P/S Ratio	N/A	0.09
P/B Ratio	N/A	0.74

Market Cap

Winner

VXRT

$128M

VATE

$127M

Max Drawdown

VXRT

98.71%

Winner

VATE

98.14%

Sharpe Ratio

VXRT

0.53

Winner

VATE

0.90

5Y Beta

VXRT

N/A

VATE

1.26

Industry

VXRT

Biotechnology

VATE

Engineering & Construction

P/E Ratio

VXRT

3.55

Winner

VATE

-2.39

Forward P/E

VXRT

42.73

Winner

VATE

4.86

PEG Ratio

VXRT

N/A

VATE

-0.10

Debt to Equity

VXRT

0.00%

Winner

VATE

-238.31%

Free Cash Flow Yield

VXRT

11.40%

VATE

N/A

P/S Ratio

VXRT

N/A

VATE

0.09

P/B Ratio

VXRT

N/A

VATE

0.74

VXRT vs VATE - Historical Returns

Returns include dividend reinvestment.

Period	VXRT	VATE
1 month	-5.94%	-53.08%
3 months	-33.55%	-22.15%
6 months	-23.76%	+50.09%
1 year	+18.43%	+61.13%
5 years(CAGR)	-42.89%	-25.50%
10 years(CAGR)	-28.77%	-13.03%
Max(CAGR)	-28.77%	+1.35%

Winner

VXRT

-5.94%

VATE

-53.08%

VXRT

-33.55%

Winner

VATE

-22.15%

VXRT

-23.76%

Winner

VATE

+50.09%

VXRT

+18.43%

Winner

VATE

+61.13%

5Y(CAGR)

VXRT

-42.89%

Winner

VATE

-25.50%

10Y(CAGR)

VXRT

-28.77%

Winner

VATE

-13.03%

Max(CAGR)

VXRT

-28.77%

Winner

VATE

+1.35%

VXRT vs VATE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VXRT	VATE
2026	+38.09%	+64.23%
2025	-51.80%	-9.60%
2024	+8.72%	-57.04%
2023	-38.78%	-42.79%
2022	-85.53%	-52.17%
2021	-0.95%	+20.52%
2020	+1484.35%	+47.51%
2019	-82.30%	-18.73%
2018	-78.64%	-56.36%
2017	N/A	+29.51%
2016	N/A	+16.05%
2015	N/A	-36.34%
2014	N/A	+195.79%
2013	N/A	-18.31%
2012	N/A	+16.22%
2011	N/A	+1.28%
2010	N/A	+100.00%
2009	N/A	+43.75%

VXRT vs VATE 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 VATE was -96.53%, occurring on Oct 3, 2024. This drawdown has not yet recovered.

The current VXRT drawdown is -97.84%. The current VATE drawdown is -90.95%.

Rank	VXRT	VATE
#1	-98.71% Feb 2, 2021 - Jul 9, 2025	-96.53% Mar 26, 2015 - Oct 3, 2024
#2	-96.95% Feb 13, 2018 - Jul 13, 2020	-39.74% May 9, 2013 - Sep 17, 2014
#3	-79.38% Jul 14, 2020 - Feb 2, 2021	-39.37% Feb 1, 2011 - Mar 23, 2012
#4	N/A	-27.23% Aug 28, 2009 - Oct 18, 2010
#5	N/A	-26.24% Jul 3, 2012 - May 9, 2013
#6	N/A	-18.89% May 2, 2012 - Jul 2, 2012
#7	N/A	-17.50% Jul 13, 2009 - Aug 10, 2009
#8	N/A	-15.38% Dec 31, 2014 - Mar 11, 2015
#9	N/A	-12.93% Nov 26, 2014 - Dec 24, 2014
#10	N/A	-10.09% Nov 17, 2010 - Dec 8, 2010
#11	N/A	-8.77% Oct 6, 2014 - Nov 5, 2014
#12	N/A	-8.50% Oct 26, 2010 - Nov 11, 2010
#13	N/A	-5.85% Dec 15, 2010 - Jan 4, 2011
#14	N/A	-3.71% Apr 4, 2012 - Apr 17, 2012
#15	N/A	-3.51% Apr 18, 2012 - Apr 27, 2012