Overview Performance Dividends Peer Group Options

(PCVX) Vaxcyte - Performance -47.7% in 12m

Compare PCVX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 39.76%
#18 in Group
Rel. Strength 11.65%
#6783 in Universe
Total Return 12m -47.71%
#98 in Group
Total Return 5y 28.83%
#38 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -6.55%
(unknown) Percentile in Group

12m Total Return: PCVX (-47.7%) vs XBI (-11%)

Compare overall performance (total returns) of Vaxcyte with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PCVX) Vaxcyte - Performance -47.7% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
PCVX -50.9% -53.3% -59.6%
CRVO 76.1% 535% 509%
RGC -39.4% 481% 388%
DBVT 90.1% 94.4% 137%
Long Term
Symbol 6m 12m 5y
PCVX -70.5% -47.7% 28.8%
DRUG 3,061% 2,459% 30.8%
MNPR 694% 1,104% 16.8%
CMRX 807% 744% 509%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
ABBV NYSE
AbbVie		 -2.97% 17.7% 234% 84.1 16.4 0.42 -49.6% -19%
UTHR NASDAQ
United Therapeutics		 0.72% 36.6% 226% 13 11.3 1.43 83.8% 78.5%
HLN NYSE
Haleon		 -3.97% 23.4% 39.7% 25.6 20.9 1.85 -38.6% -24.4%
AMGN NASDAQ
Amgen		 -1.63% 14.1% 68.5% 40.5 14.8 1.04 -18.8% -20%
LONN SW
Lonza		 -7.89% 0.58% 37% 60.5 31.8 1.16 12.6% -10.3%
NBIX NASDAQ
Neurocrine Biosciences		 -5.39% -21.4% 18.7% 33.6 22.8 0.27 61.5% 31.6%
BIM PA
Biomerieux		 1.3% 15.8% 12.1% 31.4 25.8 1.47 -47.6% -26.9%
KMDA NASDAQ
Kamada		 1.65% 24.1% 14.1% 27 25 1 58.7% 15%

Performance Comparison: PCVX vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for PCVX
Total Return (including Dividends) PCVX XBI S&P 500
1 Month -53.27% -5.85% -3.01%
3 Months -59.56% -11.95% -3.15%
12 Months -47.71% -11.00% 10.19%
5 Years 28.83% 0.65% 129.24%
Trend Score (consistency of price movement) PCVX XBI S&P 500
1 Month -48.7% -59.8% -5.5%
3 Months -77.9% -70.5% -58.4%
12 Months 38.6% -6.9% 84.1%
5 Years 76.8% -50% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #200 -50.4% -51.8%
3 Month #183 -54.1% -58.2%
12 Month #98 -41.3% -52.6%
5 Years #29 59.6% -35.5%

FAQs

Does PCVX Vaxcyte outperforms the market?

No, over the last 12 months PCVX made -47.71%, while its related Sector, the SPDR S&P Biotech (XBI) made -11.00%.
Over the last 3 months PCVX made -59.56%, while XBI made -11.95%.

Performance Comparison PCVX vs Indeces and Sectors

PCVX vs. Indices PCVX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -50.1% -50.3% -70.4% -57.9%
US NASDAQ 100 QQQ -49.2% -49.2% -69.6% -56.3%
US Dow Jones Industrial 30 DIA -50.3% -51.1% -71.3% -57.2%
German DAX 40 DAX -48.8% -49.9% -87.2% -69.4%
Shanghai Shenzhen CSI 300 CSI 300 -49.9% -53.5% -55.2% -56.8%
Hongkong Hang Seng HSI -52.1% -56.0% -61.2% -65.0%
India NIFTY 50 INDA -51.2% -61.1% -60.0% -48.4%
Brasil Bovespa EWZ -50.3% -61.6% -62.4% -36.0%

PCVX vs. Sectors PCVX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -48.6% -49.5% -78.5% -66.9%
Consumer Discretionary XLY -50.9% -49.4% -73.7% -61.8%
Consumer Staples XLP -52.9% -51.4% -71.2% -58.7%
Energy XLE -51.2% -61.3% -76.0% -48.5%
Financial XLF -50.6% -50.6% -82.5% -70.0%
Health Care XLV -50.6% -50.1% -65.7% -49.4%
Industrial XLI -50.5% -52.6% -69.7% -56.2%
Materials XLB -51.2% -53.8% -62.3% -43.8%
Real Estate XLRE -52.2% -50.6% -67.3% -61.1%
Technology XLK -49.0% -49.3% -65.3% -49.7%
Utilities XLU -53.4% -54.1% -69.5% -72.9%
Aerospace & Defense XAR -49.5% -54.6% -74.3% -68.6%
Biotech XBI -45.6% -47.4% -52.7% -36.7%
Homebuilder XHB -50.6% -53.4% -51.0% -40.0%
Retail XRT -52.4% -52.8% -66.3% -42.9%

PCVX vs. Commodities PCVX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -53.9% -59.3% -77.4% -43.9%
Natural Gas UNG -55.4% -49.2% -98.8% -83.7%
Gold GLD -54.4% -61.3% -87.8% -84.4%
Silver SLV -51.6% -60.3% -76.6% -76.7%
Copper CPER -47.1% -63.6% -78.7% -71.2%

PCVX vs. Yields & Bonds PCVX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -53.8% -52.4% -66.1% -51.2%
iShares High Yield Corp. Bond HYG -51.0% -52.8% -72.1% -56.5%