BKKT vs PEPG

Comparison between Bakkt Holdings Inc - Class A (BKKT, Company) and PepGen Inc (PEPG, Company).

BKKT is from the Technology sector, while PEPG is from the Healthcare sector.

BKKT vs PEPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKKT(COMPANY)	PEPG(COMPANY)
Market Cap	$124M	$124M
Max Drawdown	99.41%	94.61%
Sharpe Ratio	0.51	0.84
5Y Beta	3.35	0.76
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-3.70	-0.75
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-89.62%	-62.48%
P/S Ratio	0.07	N/A
P/B Ratio	18.64	N/A

Market Cap

Winner

BKKT

$124M

PEPG

$124M

Max Drawdown

BKKT

99.41%

Winner

PEPG

94.61%

Sharpe Ratio

BKKT

0.51

Winner

PEPG

0.84

5Y Beta

BKKT

3.35

Winner

PEPG

0.76

Industry

BKKT

Software - Infrastructure

PEPG

Biotechnology

P/E Ratio

Winner

BKKT

-3.70

PEPG

-0.75

Debt to Equity

BKKT

0.00%

PEPG

0.00%

Free Cash Flow Yield

BKKT

-89.62%

Winner

PEPG

-62.48%

P/S Ratio

BKKT

0.07

PEPG

N/A

P/B Ratio

BKKT

18.64

PEPG

N/A

BKKT vs PEPG - Historical Returns

Returns include dividend reinvestment.

Period	BKKT	PEPG
1 month	+5.73%	+21.77%
3 months	+3.25%	-65.04%
6 months	-10.31%	-65.58%
1 year	-27.34%	+21.77%
5 years(CAGR)	-48.45%	-38.09%
Max(CAGR)	-45.60%	-38.09%

BKKT

+5.73%

Winner

PEPG

+21.77%

Winner

BKKT

+3.25%

PEPG

-65.04%

Winner

BKKT

-10.31%

PEPG

-65.58%

BKKT

-27.34%

Winner

PEPG

+21.77%

5Y(CAGR)

BKKT

-48.45%

Winner

PEPG

-38.09%

Max(CAGR)

BKKT

-45.60%

Winner

PEPG

-38.09%

BKKT vs PEPG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BKKT	PEPG
2026	-18.04%	-75.03%
2025	-60.53%	+72.68%
2024	-53.26%	-46.54%
2023	+92.24%	-48.99%
2022	-85.75%	+3.72%
2021	-16.98%	N/A
2020	-8.36%	N/A

BKKT vs PEPG Drawdown Comparison

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for PEPG was -94.61%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BKKT drawdown is -99.13%. The current PEPG drawdown is -90.35%.

Rank	BKKT	PEPG
#1	-99.41% Oct 29, 2021 - May 2, 2024	-94.61% Jul 26, 2024 - Apr 8, 2025
#2	-59.01% Feb 9, 2021 - Oct 25, 2021	-78.19% Feb 13, 2023 - Jun 5, 2024
#3	-22.29% Oct 25, 2021 - Oct 29, 2021	-62.30% May 6, 2022 - Oct 11, 2022
#4	-22.20% Jan 12, 2021 - Feb 8, 2021	-35.89% Oct 11, 2022 - Nov 16, 2022
#5	-12.73% Nov 19, 2020 - Jan 8, 2021	-19.55% Nov 21, 2022 - Jan 20, 2023
#6	-8.98% Jan 8, 2021 - Jan 12, 2021	-12.02% Jun 5, 2024 - Jul 26, 2024
#7	N/A	-11.05% Jan 20, 2023 - Feb 13, 2023
#8	N/A	-4.73% Nov 17, 2022 - Nov 21, 2022