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Vaxcyte, Inc. (PCVX)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$26.22
  • Year Range$17.46 - $26.97
  • EMA (50)$24.02
  • EMA (200)$23.13
  • Average Volume$298.89K
  • Market Capitalization$1.48B

PCVXShare Price Chart


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PCVXPerformance

The chart shows the growth of $10,000 invested in Vaxcyte, Inc. on Jun 15, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,027 for a total return of roughly 0.27%. All prices are adjusted for splits and dividends.


PCVX (Vaxcyte, Inc.)
Benchmark (^GSPC)

PCVXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.77%-12.57%
YTD10.21%-18.14%
6M6.89%-17.07%
1Y36.85%-5.21%
5Y0.14%13.69%
10Y0.14%13.69%

PCVXMonthly Returns Heatmap


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PCVXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vaxcyte, Inc. Sharpe ratio is 0.57. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PCVX (Vaxcyte, Inc.)
Benchmark (^GSPC)

PCVXDividend History


Vaxcyte, Inc. doesn't pay dividends

PCVXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PCVX (Vaxcyte, Inc.)
Benchmark (^GSPC)

PCVXWorst Drawdowns

The table below shows the maximum drawdowns of the Vaxcyte, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vaxcyte, Inc. is 70.31%, recorded on May 10, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.31%Sep 24, 2020157May 10, 2021
-33.91%Aug 21, 202012Sep 8, 202010Sep 22, 202022
-25.25%Jun 22, 202017Jul 15, 202018Aug 10, 202035
-2.66%Aug 17, 20201Aug 17, 20202Aug 19, 20203
-2.65%Aug 11, 20201Aug 11, 20201Aug 12, 20202

PCVXVolatility Chart

Current Vaxcyte, Inc. volatility is 54.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PCVX (Vaxcyte, Inc.)
Benchmark (^GSPC)

Portfolios with Vaxcyte, Inc.


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