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PCVX correlations (Vaxcyte, Inc.)

Every correlation that matters for PCVX: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
57.9%
3y weekly
Beta vs S&P 500
1.40
3y weekly
1-year return
+100.2%
price, adjusted
5-year return
+130.8%
price, adjusted
Market cap
$9.1B
latest
Max drawdown
-76.2%
3y, daily closes
-4%0%+90%2025-09-052026-08-27
PCVX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PCVX

AssetCorrelation (3Y)
XBISPDR S&P Biotech ETF0.58
IBBiShares Biotechnology ETF0.58
HQLabrdn Life Sciences Investors Shares of Beneficial Interest0.58
HQHabrdn Healthcare Investors Shares of Beneficial Interest0.56
DNLIDenali Therapeutics Inc.0.49

Best diversifiers for PCVX

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from PCVX.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.32
VELOVelo3D, Inc.-0.31
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.30

PCVX vs benchmarks

PCVX vs SPY 0.35 PCVX vs QQQ 0.27

Get PCVX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/pcvx.json

Correlations, diversifiers, beta and volatility for PCVX, plus one endpoint per pair. API documentation.

PCVX inside major ETFs

ETFPCVX weight
IBBiShares Biotechnology ETF0.6%
IWMiShares Russell 2000 ETF0.25%