Vaxart, Inc. (VXRT)

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

Vaxart, Inc. (VXRT) has returned 74.65% so far this year and 48.65% over the past 12 months.

Based on dividend-adjusted daily data since Feb 12, 2018, VXRT's average daily return is +0.18%, while the average monthly return is +4.09%. At this rate, your investment would double in approximately 1.4 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2020 with a return of +256.6%, while the worst month was Apr 2019 at -61.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VXRT closed higher 44% of trading days. The best single day was Jun 25, 2020 with a return of +96.2%, while the worst single day was Feb 3, 2021 at -57.8%.

Vaxart, Inc. has an annualized alpha of 42.64%, beta of 0.66, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 13, 2018.

• This stock participated in 94.67% of S&P 500 Index downside but only -40.20% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VXRT ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Vaxart, Inc. (VXRT) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Vaxart, 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 Vaxart, Inc. was 98.71%, occurring on Jul 9, 2025. The portfolio has not yet recovered.

The current Vaxart, Inc. drawdown is 97.41%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Vaxart, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.