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VXRT vs. BCRX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VXRT and BCRX is 0.32, 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.


Performance

VXRT vs. BCRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vaxart, Inc. (VXRT) and BioCryst Pharmaceuticals, Inc. (BCRX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VXRT:

-0.48

BCRX:

1.18

Sortino Ratio

VXRT:

-0.21

BCRX:

1.86

Omega Ratio

VXRT:

0.98

BCRX:

1.22

Calmar Ratio

VXRT:

-0.48

BCRX:

0.77

Martin Ratio

VXRT:

-1.24

BCRX:

5.33

Ulcer Index

VXRT:

38.06%

BCRX:

11.83%

Daily Std Dev

VXRT:

100.50%

BCRX:

55.74%

Max Drawdown

VXRT:

-98.69%

BCRX:

-97.74%

Current Drawdown

VXRT:

-97.86%

BCRX:

-68.69%

Fundamentals

Market Cap

VXRT:

$115.28M

BCRX:

$2.14B

EPS

VXRT:

-$0.26

BCRX:

-$0.26

PS Ratio

VXRT:

2.43

BCRX:

4.26

PB Ratio

VXRT:

2.53

BCRX:

56.59

Total Revenue (TTM)

VXRT:

$47.40M

BCRX:

$503.49M

Gross Profit (TTM)

VXRT:

$7.94M

BCRX:

$487.50M

EBITDA (TTM)

VXRT:

-$35.02M

BCRX:

$40.77M

Returns By Period

In the year-to-date period, VXRT achieves a -24.51% return, which is significantly lower than BCRX's 37.90% return.


VXRT

YTD

-24.51%

1M

45.33%

6M

-18.07%

1Y

-47.87%

3Y*

-48.78%

5Y*

-30.98%

10Y*

N/A

BCRX

YTD

37.90%

1M

40.14%

6M

46.88%

1Y

65.13%

3Y*

4.45%

5Y*

13.07%

10Y*

-0.96%

*Annualized

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Vaxart, Inc.

BioCryst Pharmaceuticals, Inc.

Risk-Adjusted Performance

VXRT vs. BCRX — Risk-Adjusted Performance Rank

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

VXRT
The Risk-Adjusted Performance Rank of VXRT is 2424
Overall Rank
The Sharpe Ratio Rank of VXRT is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of VXRT is 3030
Sortino Ratio Rank
The Omega Ratio Rank of VXRT is 3030
Omega Ratio Rank
The Calmar Ratio Rank of VXRT is 2020
Calmar Ratio Rank
The Martin Ratio Rank of VXRT is 1515
Martin Ratio Rank

BCRX
The Risk-Adjusted Performance Rank of BCRX is 8383
Overall Rank
The Sharpe Ratio Rank of BCRX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BCRX is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BCRX is 8080
Omega Ratio Rank
The Calmar Ratio Rank of BCRX is 7979
Calmar Ratio Rank
The Martin Ratio Rank of BCRX is 8787
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.

VXRT vs. BCRX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaxart, Inc. (VXRT) and BioCryst Pharmaceuticals, Inc. (BCRX). 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 VXRT Sharpe Ratio is -0.48, which is lower than the BCRX Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of VXRT and BCRX, 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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Dividends

VXRT vs. BCRX - Dividend Comparison

Neither VXRT nor BCRX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VXRT vs. BCRX - Drawdown Comparison

The maximum VXRT drawdown since its inception was -98.69%, roughly equal to the maximum BCRX drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for VXRT and BCRX. For additional features, visit the drawdowns tool.


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Volatility

VXRT vs. BCRX - Volatility Comparison

Vaxart, Inc. (VXRT) has a higher volatility of 31.08% compared to BioCryst Pharmaceuticals, Inc. (BCRX) at 24.20%. This indicates that VXRT's price experiences larger fluctuations and is considered to be riskier than BCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

VXRT vs. BCRX - Financials Comparison

This section allows you to compare key financial metrics between Vaxart, Inc. and BioCryst Pharmaceuticals, 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


0.0050.00M100.00M150.00M20212022202320242025
20.88M
145.53M
(VXRT) Total Revenue
(BCRX) Total Revenue
Values in USD except per share items