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Vaxxinity, Inc. (VAXX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92244V1044

CUSIP

92244V104

Sector

Healthcare

IPO Date

Nov 11, 2021

Highlights

Market Cap

$25.36K

EPS (TTM)

-$0.45

Gross Profit (TTM)

-$456.00K

EBITDA (TTM)

-$11.19M

Target Price

$15.00

Short %

108.73%

Short Ratio

13.97

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VAXX vs. VPU
Popular comparisons:
VAXX vs. VPU

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vaxxinity, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
-100.00%
8.57%
VAXX (Vaxxinity, Inc.)
Benchmark (^GSPC)

Returns By Period

Vaxxinity, Inc. had a return of -96.00% year-to-date (YTD) and -99.97% in the last 12 months.


VAXX

YTD

-96.00%

1M

-60.00%

6M

-99.80%

1Y

-99.97%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of VAXX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-96.00%-96.00%
2024-16.47%20.42%-16.08%-82.90%-36.19%218.65%-83.97%-97.50%-80.00%900.00%-95.00%4,900.00%-99.41%
2023185.71%-41.25%-3.40%-6.17%-16.43%41.57%6.75%-24.91%-32.18%-16.06%-26.26%0.24%-39.29%
20226.60%-16.39%-14.00%61.51%-39.24%-62.80%11.46%36.00%-16.81%-33.33%98.48%-46.56%-75.04%
2021-24.83%-54.90%-66.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VAXX is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VAXX is 5353
Overall Rank
The Sharpe Ratio Rank of VAXX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of VAXX is 100100
Sortino Ratio Rank
The Omega Ratio Rank of VAXX is 100100
Omega Ratio Rank
The Calmar Ratio Rank of VAXX is 00
Calmar Ratio Rank
The Martin Ratio Rank of VAXX is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vaxxinity, Inc. (VAXX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VAXX, currently valued at -0.00, compared to the broader market-2.000.002.00-0.001.74
The chart of Sortino ratio for VAXX, currently valued at 152.59, compared to the broader market-4.00-2.000.002.004.006.00152.592.36
The chart of Omega ratio for VAXX, currently valued at 24.50, compared to the broader market0.501.001.502.0024.501.32
The chart of Calmar ratio for VAXX, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.002.62
The chart of Martin ratio for VAXX, currently valued at -1.15, compared to the broader market-10.000.0010.0020.0030.00-1.1510.69
VAXX
^GSPC

The current Vaxxinity, Inc. Sharpe ratio is -0.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vaxxinity, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.00
1.74
VAXX (Vaxxinity, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Vaxxinity, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-0.43%
VAXX (Vaxxinity, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vaxxinity, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vaxxinity, Inc. was 100.00%, occurring on Aug 29, 2024. The portfolio has not yet recovered.

The current Vaxxinity, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 29, 2021692Aug 29, 2024
-18.43%Nov 12, 20211Nov 12, 20218Nov 24, 20219

Volatility

Volatility Chart

The current Vaxxinity, Inc. volatility is 509.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%200.00%400.00%600.00%800.00%1,000.00%SeptemberOctoberNovemberDecember2025February
509.31%
3.01%
VAXX (Vaxxinity, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vaxxinity, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vaxxinity, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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