PCVX vs. DLR

In the year-to-date period, PCVX achieves a -59.81% return, which is significantly lower than DLR's -8.81% return.

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

This table presents a comparison of risk-adjusted performance metrics for Vaxcyte, Inc. (PCVX) and Digital Realty Trust, Inc. (DLR). 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 PCVX Sharpe Ratio is -0.60, which is lower than the DLR Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of PCVX and DLR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PCVX has not paid dividends to shareholders, while DLR's dividend yield for the trailing twelve months is around 3.04%.

The maximum PCVX drawdown since its inception was -76.22%, which is greater than DLR's maximum drawdown of -56.80%. Use the drawdown chart below to compare losses from any high point for PCVX and DLR. For additional features, visit the drawdowns tool.

Vaxcyte, Inc. (PCVX) has a higher volatility of 66.78% compared to Digital Realty Trust, Inc. (DLR) at 11.94%. This indicates that PCVX's price experiences larger fluctuations and is considered to be riskier than DLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Vaxcyte, Inc. and Digital Realty Trust, 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.