Overview Performance Dividends Peer Group Options

(PCVX) Vaxcyte - Performance -52.9% in 12m

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

Performance Rating 25.36%
#20 in Group
Rel. Strength 12.75%
#6943 in Universe
Total Return 12m -52.91%
#102 in Group
Total Return 5y 20.27%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -16.44%
(?) Percentile in Group

12m Total Return: PCVX (-52.9%) vs XBI (-12.3%)

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 -52.9% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
PCVX -10.8% 4.14% -63.4%
RGC 175% 650% 5,576%
RGLS 0.0% 391% 554%
CYCC 22.7% 196% 97.1%
Long Term
Symbol 6m 12m 5y
PCVX -70.5% -52.9% 20.3%
RGC 2,964% 3,308% 1,919%
DRUG -31.2% 2,770% 18.7%
RGLS 434% 246% 6.54%
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
UTHR NASDAQ
United Therapeutics		 10.1% 18% 166% 12.1 11 1.43 74.6% 16.1%
HLN NYSE
Haleon		 14.3% 31.2% 47% 24.4 20.2 1.79 69.1% 13.6%
AMGN NASDAQ
Amgen		 -2.93% -8.78% 30.7% 25.5 13.5 0.95 0.60% 41%
LONN SW
Lonza		 9.55% 9.34% 30.4% 67.1 35.1 1.28 2.20% -12.5%
BIM PA
Biomerieux		 0.78% 17.8% -2.14% 32.5 25.2 1.52 -38.5% -25.1%
KMDA NASDAQ
Kamada		 21.4% 25.3% -4.13% 26.6 23.9 0.96 32.5% 3.93%
NBIX NASDAQ
Neurocrine Biosciences		 34.3% -15.5% 3.48% 32.3 21.6 0.27 68.0% 31.9%
ERF PA
Eurofins Scientific SE		 20.4% -0.39% 7.63% 26.6 13.6 0.56 -66.6% -17.1%

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 4.14% 11.81% 13.81%
3 Months -63.40% -13.61% -6.30%
12 Months -52.91% -12.29% 10.65%
5 Years 20.27% -24.89% 107.77%
Trend Score (consistency of price movement) PCVX XBI S&P 500
1 Month 38.2% 72.9% 83%
3 Months -86.2% -83% -75.3%
12 Months -13.8% -51.6% 50.1%
5 Years 73.2% -53.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #100 -6.86% -8.50%
3 Month #194 -57.6% -61.0%
12 Month #103 -46.3% -57.4%
5 Years #29 53.8% -39.8%

FAQs

Does PCVX Vaxcyte outperforms the market?

No, over the last 12 months PCVX made -52.91%, while its related Sector, the SPDR S&P Biotech (XBI) made -12.29%.
Over the last 3 months PCVX made -63.40%, while XBI made -13.61%.

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 -11.9% -9.67% -65.6% -63.6%
US NASDAQ 100 QQQ -12.1% -13.2% -65.8% -64.6%
US Dow Jones Industrial 30 DIA -12.3% -5.85% -65.3% -60.6%
German DAX 40 DAX -11.9% -10.8% -91.9% -78.6%
Shanghai Shenzhen CSI 300 CSI 300 -14.1% -7.69% -66.4% -60.3%
Hongkong Hang Seng HSI -15.1% -15.8% -73.9% -66.6%
India NIFTY 50 INDA -7.01% -0.70% -66.0% -52.7%
Brasil Bovespa EWZ -13.0% -13.1% -74.3% -44.6%

PCVX vs. Sectors PCVX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -12.6% -9.27% -72.6% -74.5%
Consumer Discretionary XLY -12.3% -10.1% -64.6% -67.2%
Consumer Staples XLP -11.1% -2.45% -72.5% -62.0%
Energy XLE -11.8% -2.62% -59.0% -43.5%
Financial XLF -13.0% -9.38% -72.7% -75.3%
Health Care XLV -8.92% 3.27% -60.6% -48.9%
Industrial XLI -13.6% -12.7% -67.0% -63.9%
Materials XLB -11.7% -9.42% -60.7% -47.7%
Real Estate XLRE -10.6% -7.40% -66.3% -68.4%
Technology XLK -13.0% -17.1% -62.7% -60.0%
Utilities XLU -12.0% -5.45% -73.2% -70.4%
Aerospace & Defense XAR -13.9% -17.0% -77.1% -80.2%
Biotech XBI -5.34% -7.67% -45.4% -40.6%
Homebuilder XHB -12.4% -7.34% -52.4% -45.4%
Retail XRT -13.8% -10.5% -61.3% -51.4%

PCVX vs. Commodities PCVX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -12.4% 0.57% -60.2% -39.1%
Natural Gas UNG -15.1% 5.29% -115% -66.2%
Gold GLD -13.2% -6.55% -93.4% -95.5%
Silver SLV -11.0% -4.41% -74.0% -71.0%
Copper CPER -9.92% -6.98% -75.9% -53.8%

PCVX vs. Yields & Bonds PCVX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.75% 5.40% -66.5% -53.3%
iShares High Yield Corp. Bond HYG -11.0% -0.02% -71.8% -61.0%