PCVX vs. DLR

Last updated Jun 6, 2026

PCVX (Vaxcyte, Inc.) and DLR (Digital Realty Trust, Inc.) are both stocks. PCVX operates in Biotechnology (Healthcare), while DLR operates in REIT - Office (Real Estate). Over the past 5 years, PCVX returned 16.69%/yr vs 7.39%/yr for DLR. At a 0.16 correlation, their price movements are largely independent.

Performance

PCVX vs. DLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vaxcyte, Inc. (PCVX) and Digital Realty Trust, Inc. (DLR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PCVX achieves a 2.64% return, which is significantly lower than DLR's 21.56% return.

PCVX

• 1D: -2.87%
• 1M: -8.00%
• YTD: 2.64%
• 6M: 1.89%
• 1Y: 28.03%
• 3Y*: -3.00%
• 5Y*: 16.69%
• 10Y*: —

DLR

• 1D: -1.01%
• 1M: -4.10%
• YTD: 21.56%
• 6M: 15.08%
• 1Y: 8.71%
• 3Y*: 25.07%
• 5Y*: 7.39%
• 10Y*: 9.96%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PCVX vs. DLR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PCVX Vaxcyte, Inc.	2.64%	-43.64%	30.35%	30.97%	101.56%	-10.46%	1.61%
DLR Digital Realty Trust, Inc.	21.56%	-10.07%	35.90%	39.95%	-41.00%	30.66%	4.27%

Correlation

The correlation between PCVX and DLR is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (All Time) Calculated using the full available price history since Jun 15, 2020	0.16

Fundamentals

EPS PCVX : -$6.91 DLR : $4.53
Total Revenue (TTM) PCVX : $0.00 DLR : $5.09B
Gross Profit (TTM) PCVX : $0.00 DLR : $1.67B
EBITDA (TTM) PCVX : -$951.77M DLR : $3.18B

Return for Risk

PCVX vs. DLR — Risk / Return Rank

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

PCVX

PCVX Risk / Return Rank: 65
PCVX Sharpe Ratio Rank: 67
PCVX Sortino Ratio Rank: 63
PCVX Omega Ratio Rank: 59
PCVX Calmar Ratio Rank: 68
PCVX Martin Ratio Rank: 69

DLR

DLR Risk / Return Rank: 52
DLR Sharpe Ratio Rank: 56
DLR Sortino Ratio Rank: 49
DLR Omega Ratio Rank: 47
DLR Calmar Ratio Rank: 55
DLR Martin Ratio Rank: 56

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.

PCVX vs. DLR - Risk-Adjusted Trends Comparison

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.

	PCVX	DLR	Difference
Sharpe ratio: Return per unit of total volatility	0.78	0.42	+0.37
Sortino ratio: Return per unit of downside risk	1.36	0.75	+0.61
Omega ratio: Gain probability vs. loss probability	1.16	1.09	+0.07
Calmar ratio: Return relative to maximum drawdown	1.42	0.55	+0.87
Martin ratio: Return relative to average drawdown	3.47	1.40	+2.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PCVX vs. DLR - Sharpe Ratio Comparison

The current PCVX Sharpe Ratio is 0.78, which is higher than the DLR Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of PCVX and DLR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PCVX	DLR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.78	0.42	+0.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	0.26	0.00
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.35	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.56	-0.40

Drawdowns

PCVX vs. DLR - Drawdown Comparison

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.

Drawdown Indicators

	PCVX	DLR	Difference
Max Drawdown Largest peak-to-trough decline	-76.22%	-56.80%	-19.42%
Max Drawdown (1Y) Largest decline over 1 year	-25.56%	-16.83%	-8.73%
Max Drawdown (3Y) Largest decline over 3 years	-76.22%	-29.40%	-46.82%
Max Drawdown (5Y) Largest decline over 5 years	-76.22%	-48.52%	-27.70%
Max Drawdown (10Y) Largest decline over 10 years	—	-48.52%	—
Current Drawdown Current decline from peak	-59.84%	-8.40%	-51.44%
Average Drawdown Average peak-to-trough decline	-38.09%	-11.13%	-26.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.43%	6.66%	+3.77%

Volatility

PCVX vs. DLR - Volatility Comparison

Vaxcyte, Inc. (PCVX) has a higher volatility of 17.09% compared to Digital Realty Trust, Inc. (DLR) at 6.98%. 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.

Volatility by Period

	PCVX	DLR	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.09%	6.98%	+10.11%
Volatility (6M) Calculated over the trailing 6-month period	31.69%	16.14%	+15.55%
Volatility (1Y) Calculated over the trailing 1-year period	46.44%	22.46%	+23.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.51%	28.56%	+34.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	66.10%	28.17%	+37.93%

Dividends

PCVX vs. DLR - Dividend Comparison

PCVX has not paid dividends to shareholders, while DLR's dividend yield for the trailing twelve months is around 2.61%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DLR Digital Realty Trust, Inc.	2.61%	3.15%	2.75%	3.63%	4.87%	2.62%	3.21%	3.61%	3.79%	3.27%	3.58%	4.50%
PCVX Vaxcyte, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both PCVX and DLR in my portfolio?

PCVX and DLR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PCVX or DLR?

PCVX has higher volatility (17.09%) compared to DLR (6.98%). In terms of maximum drawdown, PCVX dropped -76.22% vs DLR's -56.80%.

Which has better risk-adjusted returns?

PCVX currently has the higher Sharpe Ratio (0.78 vs 0.42), 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.