PCVX
PCVX
US92243G1085
Vaxcyte, Inc.
Loading chart...

Company Profile

Vaxcyte, Inc., a clinical-stage vaccine innovation company, develops conjugate and novel protein vaccines to prevent or treat bacterial infectious diseases. Its lead vaccine candidate is VAX-24, a 24-valent carrier-sparing investigational pneumococcal conjugate vaccine (PCV) for the prevention of invasive pneumococcal disease (IPD) in infants. The company also develops VAX-31, a 31-valent, carrier-sparing investigational PCV for the prevention of IPD in adults and children; VAX-A1, a novel conjugate vaccine candidate to prevent disease caused by Group A Streptococcus; VAX-PG, a novel protein vaccine candidate targeting the keystone pathogen responsible for periodontitis; VAX-GI, a novel preclinical vaccine candidate for the treatment of dysentery and shigellosis, which is caused by Shigella bacteria; and VAX-XL, a third-generation pneumococcal conjugate vaccine. The company was formerly known as SutroVax, Inc. and changed its name to Vaxcyte, Inc. in May 2020. Vaxcyte, Inc. was incorporated in 2013 and is headquartered in San Carlos, California.

Latest News

Related stocks

TECH
TECH • United States
Bio-Techne Corp
72.46 USD
11.36B USD 1Y +19.6%
NUVL
NUVL • United States
Nuvalent, Inc.
123.96 USD
9.79B USD
CAI
CAI • United States
Caris Life Sciences, Inc.
29.7 USD
8.39B USD 1Y -16.5%
ARWR
ARWR • United States
Arrowhead Pharmaceuticals, Inc.
62.75 USD
8.84B USD 1Y +64.4%
PTGX
PTGX • United States
Protagonist Therapeutics, Inc.
143.73 USD
9.3B USD 1Y +114.3%
BBIO
BBIO • United States
BridgeBio Pharma, Inc.
65.35 USD
12.78B USD 1Y +17.6%
MANE
MANE • United States
Veradermics, Incorporated
130.9 USD
5.47B USD
HALO
HALO • United States
Halozyme Therapeutics, Inc.
110.42 USD
12.53B USD 1Y +68.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
63.9% p.a.
Max Drawdown (5Y)
-76.2%
Sharpe Ratio (5Y)
0.30
Beta Factor
1.23
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.2% in the extended horizon.
ende