BCRX vs. VXRT
BCRX (BioCryst Pharmaceuticals, Inc.) and VXRT (Vaxart, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, BCRX returned -11.04%/yr vs -40.42%/yr for VXRT. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
BCRX vs. VXRT - Performance Comparison
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Returns By Period
In the year-to-date period, BCRX achieves a 15.13% return, which is significantly lower than VXRT's 55.89% return.
BCRX
- 1D
- -2.81%
- 1M
- -8.74%
- 6M
- 36.47%
- YTD
- 15.13%
- 1Y
- 12.96%
- 3Y*
- 8.81%
- 5Y*
- -11.04%
- 10Y*
- 9.07%
- ALL TIME*
- 1.12%
VXRT
- 1D
- 2.46%
- 1M
- -15.63%
- 6M
- -6.86%
- YTD
- 55.89%
- 1Y
- 51.77%
- 3Y*
- -11.52%
- 5Y*
- -40.42%
- 10Y*
- —
- ALL TIME*
- -27.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $23.82M | $38.13M | $46.27M | |
VXRT Vaxart, Inc. | $154.47K | $165.76K | $219.97K |
BCRX vs. VXRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BCRX BioCryst Pharmaceuticals, Inc. | 15.13% | 3.72% | 25.54% | -47.82% | -17.11% | 85.91% | 115.94% | -57.25% | 63.36% |
VXRT Vaxart, Inc. | 55.89% | -47.68% | 15.59% | -40.39% | -84.67% | 9.81% | 1,529.10% | -81.36% | -78.09% |
Correlation
The correlation between BCRX and VXRT is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 2018 | 0.26 |
The correlation between BCRX and VXRT shifts across timeframes, from 0.07 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BCRX:
$2.28B
VXRT:
$130.70M
BCRX:
-$2.02
VXRT:
$0.16
BCRX:
2.30
VXRT:
0.49
BCRX:
$885.72M
VXRT:
$255.61M
BCRX:
$167.34M
VXRT:
$193.63M
BCRX:
-$374.88M
VXRT:
$45.63M
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Return for Risk
BCRX vs. VXRT — Risk / Return Rank
BCRX
VXRT
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BCRX | VXRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.19 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.06 | -0.69 |
| Martin ratioReturn relative to average drawdown | 0.75 | 2.52 | -1.77 |
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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
| BCRX | VXRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.74% | -98.71% | +0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -28.52% | -43.74% | +15.22% |
Max Drawdown (3Y)Largest decline over 3 years | -46.01% | -78.72% | +32.71% |
Max Drawdown (5Y)Largest decline over 5 years | -79.10% | -96.94% | +17.84% |
Max Drawdown (10Y)Largest decline over 10 years | -83.69% | — | — |
Current DrawdownCurrent decline from peak | -72.89% | -97.69% | +24.80% |
Average DrawdownAverage peak-to-trough decline | -69.65% | -83.17% | +13.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.78% | 18.26% | -4.48% |
Volatility
BCRX vs. VXRT - Volatility Comparison
The current volatility for BioCryst Pharmaceuticals, Inc. (BCRX) is 14.50%, while Vaxart, Inc. (VXRT) has a volatility of 22.10%. 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
| BCRX | VXRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.50% | 22.10% | -7.60% |
Volatility (6M)Calculated over the trailing 6-month period | 35.69% | 50.47% | -14.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.22% | 87.77% | -40.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.24% | 92.48% | -30.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.52% | 127.94% | -55.42% |
Dividends
BCRX vs. VXRT - Dividend Comparison
Neither BCRX nor VXRT has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BCRX and VXRT have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VXRT has higher volatility (22.10%) compared to BCRX (14.50%). In terms of maximum drawdown, BCRX dropped -97.74% vs VXRT's -98.71%.
VXRT currently has the higher Sharpe Ratio (0.53 vs 0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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