Performance analysis of Vaxcyte (PCVX)
Annual Return
Over the past 3 years, PCVX has had an average annual return of +6.15%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PCVX has had an average annual return of +20.86%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 12, 2020, PCVX has had an average annual return of +13.94%, underperforming the benchmark SPY, which returned +17.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.79% | -43.64% | +30.35% | +30.96% | +101.55% | -10.46% | +1.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.11% | +15.25% | -5.88% | -1.50% | -10.20% | +13.09% | -0.15% | +25.79% | |||||
| 2025 | +7.89% | -17.32% | -48.29% | -5.08% | -9.35% | +0.06% | +4.43% | -9.31% | +16.99% | +25.71% | +9.56% | -6.99% | -43.64% |
| 2024 | +13.73% | +3.36% | -7.46% | -11.36% | +16.05% | +7.46% | +4.47% | +2.37% | +41.50% | -6.93% | -11.29% | -13.23% | +30.35% |
| 2023 | -5.43% | -9.66% | -8.51% | +14.27% | +15.62% | +0.85% | -3.76% | +8.03% | -1.81% | -5.65% | +7.63% | +21.31% | +30.96% |
| 2022 | -19.97% | +21.69% | +4.23% | +0.25% | -0.91% | -9.30% | +6.07% | +13.35% | -8.26% | +81.71% | +5.62% | +4.10% | +101.55% |
| 2021 | -7.69% | -3.94% | -16.17% | -5.98% | +13.46% | +6.84% | -3.68% | +20.99% | -3.28% | -7.77% | -12.91% | +16.75% | -10.46% |
| 2020 | +20.88% | -0.64% | +44.16% | +9.06% | -24.32% | -14.11% | -17.22% | +1.61% |
Drawdown analysis of Vaxcyte (PCVX)
The maximum drawdown for the PCVX was -76.22%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current PCVX drawdown is -50.78%.
Since Jun 12, 2020 PCVX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.22% | Oct 16, 2024 | 120 | Apr 10, 2025 | Ongoing | Ongoing | Ongoing |
| -70.30% | Sep 23, 2020 | 157 | May 10, 2021 | 649 | Dec 6, 2023 | 806 |
| -33.91% | Aug 20, 2020 | 12 | Sep 8, 2020 | 10 | Sep 22, 2020 | 22 |
| -25.90% | Feb 27, 2024 | 41 | Apr 25, 2024 | 52 | Jul 11, 2024 | 93 |
| -25.24% | Jun 19, 2020 | 17 | Jul 15, 2020 | 18 | Aug 10, 2020 | 35 |
| -17.19% | Jul 24, 2024 | 10 | Aug 7, 2024 | 18 | Sep 3, 2024 | 28 |
| -7.39% | Sep 19, 2024 | 12 | Oct 7, 2024 | 7 | Oct 16, 2024 | 19 |
| -7.07% | Jan 4, 2024 | 1 | Jan 5, 2024 | 11 | Jan 23, 2024 | 12 |
| -5.48% | Jul 15, 2024 | 3 | Jul 18, 2024 | 4 | Jul 24, 2024 | 7 |
| -5.43% | Feb 12, 2024 | 6 | Feb 21, 2024 | 2 | Feb 23, 2024 | 8 |
| -3.10% | Dec 19, 2023 | 2 | Dec 21, 2023 | 2 | Dec 26, 2023 | 4 |
| -2.90% | Jan 23, 2024 | 1 | Jan 24, 2024 | 3 | Jan 29, 2024 | 4 |
| -2.74% | Feb 1, 2024 | 4 | Feb 7, 2024 | 3 | Feb 12, 2024 | 7 |
| -2.66% | Aug 14, 2020 | 1 | Aug 17, 2020 | 2 | Aug 19, 2020 | 3 |
| -2.65% | Aug 10, 2020 | 1 | Aug 11, 2020 | 1 | Aug 12, 2020 | 2 |
| -2.30% | Sep 10, 2024 | 1 | Sep 11, 2024 | 4 | Sep 17, 2024 | 5 |
| -1.68% | Jan 29, 2024 | 1 | Jan 30, 2024 | 1 | Jan 31, 2024 | 2 |
| -1.48% | Dec 27, 2023 | 4 | Jan 3, 2024 | 1 | Jan 4, 2024 | 5 |
| -0.92% | Dec 11, 2023 | 1 | Dec 12, 2023 | 1 | Dec 13, 2023 | 2 |
| -0.91% | Sep 3, 2024 | 1 | Sep 4, 2024 | 1 | Sep 5, 2024 | 2 |
| -0.46% | Sep 5, 2024 | 1 | Sep 6, 2024 | 1 | Sep 9, 2024 | 2 |
| -0.40% | Dec 14, 2023 | 2 | Dec 18, 2023 | 1 | Dec 19, 2023 | 3 |
| -0.19% | Dec 7, 2023 | 1 | Dec 8, 2023 | 1 | Dec 11, 2023 | 2 |
| -0.18% | Sep 17, 2024 | 1 | Sep 18, 2024 | 1 | Sep 19, 2024 | 2 |