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BCRX vs. VXRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BCRX and VXRT is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

BCRX vs. VXRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BioCryst Pharmaceuticals, Inc. (BCRX) and Vaxart, Inc. (VXRT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BCRX:

1.05

VXRT:

-0.50

Sortino Ratio

BCRX:

2.36

VXRT:

-0.05

Omega Ratio

BCRX:

1.28

VXRT:

0.99

Calmar Ratio

BCRX:

1.11

VXRT:

-0.42

Martin Ratio

BCRX:

7.70

VXRT:

-1.10

Ulcer Index

BCRX:

11.83%

VXRT:

37.93%

Daily Std Dev

BCRX:

55.73%

VXRT:

100.80%

Max Drawdown

BCRX:

-97.74%

VXRT:

-98.69%

Current Drawdown

BCRX:

-69.09%

VXRT:

-97.83%

Fundamentals

Market Cap

BCRX:

$2.14B

VXRT:

$115.28M

EPS

BCRX:

-$0.26

VXRT:

-$0.26

PS Ratio

BCRX:

4.26

VXRT:

2.43

PB Ratio

BCRX:

56.59

VXRT:

2.53

Total Revenue (TTM)

BCRX:

$503.49M

VXRT:

$47.40M

Gross Profit (TTM)

BCRX:

$487.50M

VXRT:

$7.94M

EBITDA (TTM)

BCRX:

$40.77M

VXRT:

-$35.02M

Returns By Period

In the year-to-date period, BCRX achieves a 36.17% return, which is significantly higher than VXRT's -23.71% return.


BCRX

YTD

36.17%

1M

38.38%

6M

45.66%

1Y

63.06%

3Y*

4.32%

5Y*

15.02%

10Y*

-0.98%

VXRT

YTD

-23.71%

1M

46.87%

6M

-12.93%

1Y

-47.32%

3Y*

-47.92%

5Y*

-30.40%

10Y*

N/A

*Annualized

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BioCryst Pharmaceuticals, Inc.

Vaxart, Inc.

Risk-Adjusted Performance

BCRX vs. VXRT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCRX
The Risk-Adjusted Performance Rank of BCRX is 8888
Overall Rank
The Sharpe Ratio Rank of BCRX is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BCRX is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BCRX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of BCRX is 8585
Calmar Ratio Rank
The Martin Ratio Rank of BCRX is 9292
Martin Ratio Rank

VXRT
The Risk-Adjusted Performance Rank of VXRT is 2727
Overall Rank
The Sharpe Ratio Rank of VXRT is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of VXRT is 3434
Sortino Ratio Rank
The Omega Ratio Rank of VXRT is 3434
Omega Ratio Rank
The Calmar Ratio Rank of VXRT is 2323
Calmar Ratio Rank
The Martin Ratio Rank of VXRT is 2121
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.

BCRX vs. VXRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BioCryst Pharmaceuticals, Inc. (BCRX) and Vaxart, Inc. (VXRT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current BCRX Sharpe Ratio is 1.05, which is higher than the VXRT Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of BCRX and VXRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BCRX vs. VXRT - Dividend Comparison

Neither BCRX nor VXRT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BCRX vs. VXRT - Drawdown Comparison

The maximum BCRX drawdown since its inception was -97.74%, roughly equal to the maximum VXRT drawdown of -98.69%. Use the drawdown chart below to compare losses from any high point for BCRX and VXRT. For additional features, visit the drawdowns tool.


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Volatility

BCRX vs. VXRT - Volatility Comparison

The current volatility for BioCryst Pharmaceuticals, Inc. (BCRX) is 24.22%, while Vaxart, Inc. (VXRT) has a volatility of 31.12%. This indicates that BCRX experiences smaller price fluctuations and is considered to be less risky than VXRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BCRX vs. VXRT - Financials Comparison

This section allows you to compare key financial metrics between BioCryst Pharmaceuticals, Inc. and Vaxart, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M20212022202320242025
145.53M
20.88M
(BCRX) Total Revenue
(VXRT) Total Revenue
Values in USD except per share items