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BCRX vs. VXRT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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BCRX vs. VXRT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BCRX
BioCryst Pharmaceuticals, Inc.
20.26%3.72%25.54%-47.82%-17.11%85.91%115.94%-57.25%65.37%
VXRT
Vaxart, Inc.
81.78%-47.68%15.59%-40.39%-84.67%9.81%1,529.10%-81.36%-78.64%

Fundamentals

Market Cap

BCRX:

$2.06B

VXRT:

$145.05M

EPS

BCRX:

$1.20

VXRT:

$0.07

PE Ratio

BCRX:

7.81

VXRT:

8.84

PS Ratio

BCRX:

2.36

VXRT:

0.61

Total Revenue (TTM)

BCRX:

$874.84M

VXRT:

$237.26M

Gross Profit (TTM)

BCRX:

$855.43M

VXRT:

$0.00

EBITDA (TTM)

BCRX:

$345.49M

VXRT:

$18.07M

Returns By Period

In the year-to-date period, BCRX achieves a 20.26% return, which is significantly lower than VXRT's 81.78% return.


BCRX

1D
-1.47%
1M
8.69%
YTD
20.26%
6M
27.27%
1Y
29.38%
3Y*
3.99%
5Y*
-1.17%
10Y*
12.73%

VXRT

1D
4.08%
1M
-19.00%
YTD
81.78%
6M
66.59%
1Y
69.05%
3Y*
-5.94%
5Y*
-36.50%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BioCryst Pharmaceuticals, Inc.

Vaxart, Inc.

Return for Risk

BCRX vs. VXRT — Risk / Return Rank

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

BCRX
BCRX Risk / Return Rank: 5757
Overall Rank
BCRX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BCRX Sortino Ratio Rank: 6363
Sortino Ratio Rank
BCRX Omega Ratio Rank: 5858
Omega Ratio Rank
BCRX Calmar Ratio Rank: 5454
Calmar Ratio Rank
BCRX Martin Ratio Rank: 5151
Martin Ratio Rank

VXRT
VXRT Risk / Return Rank: 6565
Overall Rank
VXRT Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
VXRT Sortino Ratio Rank: 7272
Sortino Ratio Rank
VXRT Omega Ratio Rank: 7171
Omega Ratio Rank
VXRT Calmar Ratio Rank: 6161
Calmar Ratio Rank
VXRT Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCRX vs. VXRT - Risk-Adjusted Trends 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.


BCRXVXRTDifference

Sharpe ratio

Return per unit of total volatility

0.58

0.62

-0.03

Sortino ratio

Return per unit of downside risk

1.36

1.76

-0.40

Omega ratio

Gain probability vs. loss probability

1.15

1.23

-0.08

Calmar ratio

Return relative to maximum drawdown

0.57

0.96

-0.39

Martin ratio

Return relative to average drawdown

0.91

1.52

-0.61

BCRX vs. VXRT - Sharpe Ratio Comparison

The current BCRX Sharpe Ratio is 0.58, which is comparable to the VXRT Sharpe Ratio of 0.62. 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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Sharpe Ratios by Period


BCRXVXRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

0.62

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

-0.38

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

-0.21

+0.23

Correlation

The correlation between BCRX and VXRT is 0.27, 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.


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 -98.71%. Use the drawdown chart below to compare losses from any high point for BCRX and VXRT.


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Drawdown Indicators


BCRXVXRTDifference

Max Drawdown

Largest peak-to-trough decline

-97.74%

-98.71%

+0.97%

Max Drawdown (1Y)

Largest decline over 1 year

-44.24%

-57.26%

+13.02%

Max Drawdown (5Y)

Largest decline over 5 years

-79.10%

-97.22%

+18.12%

Max Drawdown (10Y)

Largest decline over 10 years

-83.69%

Current Drawdown

Current decline from peak

-71.69%

-97.30%

+25.61%

Average Drawdown

Average peak-to-trough decline

-69.63%

-82.63%

+13.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.46%

36.05%

-8.59%

Volatility

BCRX vs. VXRT - Volatility Comparison

The current volatility for BioCryst Pharmaceuticals, Inc. (BCRX) is 16.04%, while Vaxart, Inc. (VXRT) has a volatility of 27.50%. 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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Volatility by Period


BCRXVXRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.04%

27.50%

-11.46%

Volatility (6M)

Calculated over the trailing 6-month period

34.26%

76.11%

-41.85%

Volatility (1Y)

Calculated over the trailing 1-year period

50.62%

112.61%

-61.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.41%

96.17%

-32.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.93%

129.90%

-56.97%

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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
406.56M
104.24M
(BCRX) Total Revenue
(VXRT) Total Revenue
Values in USD except per share items