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PCVX vs. ZS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PCVX and ZS 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.


-0.50.00.51.0
Correlation: 0.3

Performance

PCVX vs. ZS - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2025FebruaryMarchApril
25.89%
110.38%
PCVX
ZS

Key characteristics

Sharpe Ratio

PCVX:

-0.61

ZS:

0.49

Sortino Ratio

PCVX:

-0.51

ZS:

0.92

Omega Ratio

PCVX:

0.91

ZS:

1.13

Calmar Ratio

PCVX:

-0.60

ZS:

0.38

Martin Ratio

PCVX:

-1.68

ZS:

2.35

Ulcer Index

PCVX:

27.29%

ZS:

9.29%

Daily Std Dev

PCVX:

75.71%

ZS:

44.86%

Max Drawdown

PCVX:

-76.22%

ZS:

-76.41%

Current Drawdown

PCVX:

-72.09%

ZS:

-41.54%

Fundamentals

Market Cap

PCVX:

$4.44B

ZS:

$33.36B

EPS

PCVX:

-$3.80

ZS:

-$0.11

PS Ratio

PCVX:

0.00

ZS:

13.77

PB Ratio

PCVX:

1.34

ZS:

20.23

Total Revenue (TTM)

PCVX:

$0.00

ZS:

$2.42B

Gross Profit (TTM)

PCVX:

-$7.98M

ZS:

$1.88B

EBITDA (TTM)

PCVX:

-$345.48M

ZS:

$105.28M

Returns By Period

In the year-to-date period, PCVX achieves a -59.78% return, which is significantly lower than ZS's 19.49% return.


PCVX

YTD

-59.78%

1M

-53.48%

6M

-70.85%

1Y

-45.78%

5Y*

N/A

10Y*

N/A

ZS

YTD

19.49%

1M

2.93%

6M

16.55%

1Y

21.76%

5Y*

25.15%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PCVX vs. ZS — Risk-Adjusted Performance Rank

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

PCVX
The Risk-Adjusted Performance Rank of PCVX is 1616
Overall Rank
The Sharpe Ratio Rank of PCVX is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of PCVX is 2424
Sortino Ratio Rank
The Omega Ratio Rank of PCVX is 2020
Omega Ratio Rank
The Calmar Ratio Rank of PCVX is 1414
Calmar Ratio Rank
The Martin Ratio Rank of PCVX is 44
Martin Ratio Rank

ZS
The Risk-Adjusted Performance Rank of ZS is 6969
Overall Rank
The Sharpe Ratio Rank of ZS is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of ZS is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ZS is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ZS is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ZS is 7676
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.

PCVX vs. ZS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaxcyte, Inc. (PCVX) and Zscaler, Inc. (ZS). 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 chart of Sharpe ratio for PCVX, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.00
PCVX: -0.61
ZS: 0.49
The chart of Sortino ratio for PCVX, currently valued at -0.51, compared to the broader market-6.00-4.00-2.000.002.004.00
PCVX: -0.51
ZS: 0.92
The chart of Omega ratio for PCVX, currently valued at 0.91, compared to the broader market0.501.001.502.00
PCVX: 0.91
ZS: 1.13
The chart of Calmar ratio for PCVX, currently valued at -0.60, compared to the broader market0.001.002.003.004.005.00
PCVX: -0.60
ZS: 0.38
The chart of Martin ratio for PCVX, currently valued at -1.68, compared to the broader market-5.000.005.0010.0015.0020.00
PCVX: -1.68
ZS: 2.35

The current PCVX Sharpe Ratio is -0.61, which is lower than the ZS Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of PCVX and ZS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.61
0.49
PCVX
ZS

Dividends

PCVX vs. ZS - Dividend Comparison

Neither PCVX nor ZS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PCVX vs. ZS - Drawdown Comparison

The maximum PCVX drawdown since its inception was -76.22%, roughly equal to the maximum ZS drawdown of -76.41%. Use the drawdown chart below to compare losses from any high point for PCVX and ZS. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-72.09%
-41.54%
PCVX
ZS

Volatility

PCVX vs. ZS - Volatility Comparison

Vaxcyte, Inc. (PCVX) has a higher volatility of 67.04% compared to Zscaler, Inc. (ZS) at 21.39%. This indicates that PCVX's price experiences larger fluctuations and is considered to be riskier than ZS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
67.04%
21.39%
PCVX
ZS

Financials

PCVX vs. ZS - Financials Comparison

This section allows you to compare key financial metrics between Vaxcyte, Inc. and Zscaler, 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


Values in USD except per share items