DTI vs PEPG
Comparison between DTI GROUP LTD (DTI, Company) and PepGen Inc (PEPG, Company).
DTI is from the Energy sector, while PEPG is from the Healthcare sector.
DTI vs PEPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
DTI
$102M
Winner
PEPG
$103M
Max Drawdown
Winner
DTI
75.04%
PEPG
94.61%
Sharpe Ratio
DTI
0.40
Winner
PEPG
0.67
5Y Beta
DTI
1.40
Winner
PEPG
0.74
Industry
DTI
Oil & Gas Equipment & Services
PEPG
Biotechnology
P/E Ratio
Winner
DTI
-28.06
PEPG
-0.64
Forward P/E
DTI
30.96
PEPG
N/A
PEG Ratio
DTI
-0.26
PEPG
N/A
Debt to Equity
DTI
15.99%
Winner
PEPG
0.00%
Free Cash Flow Yield
Winner
DTI
-8.27%
PEPG
-74.93%
P/S Ratio
DTI
0.63
PEPG
N/A
P/B Ratio
DTI
0.82
Winner
PEPG
0.78
DTI vs PEPG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTI
-21.16%
PEPG
-26.94%
3M
Winner
DTI
-17.82%
PEPG
-74.39%
6M
Winner
DTI
+12.40%
PEPG
-74.08%
1Y
DTI
-2.68%
Winner
PEPG
-0.70%
5Y(CAGR)
DTI
N/A
PEPG
-41.85%
Max(CAGR)
Winner
DTI
-16.34%
PEPG
-41.85%
DTI vs PEPG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DTI | PEPG |
|---|---|---|
| 2026 | +5.43% | -80.33% |
| 2025 | -25.53% | +72.68% |
| 2024 | -0.30% | -46.54% |
| 2023 | -30.59% | -48.99% |
| 2022 | N/A | +3.72% |
DTI vs PEPG Drawdown Comparison
The maximum drawdown for DTI was -75.04%, occurring on Apr 7, 2025. 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 DTI drawdown is -57.03%. The current PEPG drawdown is -92.40%.
| Rank | DTI | PEPG |
|---|---|---|
| #1 | -75.04% Jul 8, 2024 - Apr 7, 2025 | -94.61% Jul 26, 2024 - Apr 8, 2025 |
| #2 | -41.90% Jul 5, 2023 - Apr 5, 2024 | -78.19% Feb 13, 2023 - Jun 5, 2024 |
| #3 | -18.37% Jun 3, 2024 - Jul 8, 2024 | -62.30% May 6, 2022 - Oct 11, 2022 |
| #4 | -15.84% Jun 21, 2023 - Jul 5, 2023 | -35.89% Oct 11, 2022 - Nov 16, 2022 |
| #5 | -11.49% Apr 29, 2024 - May 23, 2024 | -19.55% Nov 21, 2022 - Jan 20, 2023 |
| #6 | -3.85% Apr 5, 2024 - Apr 11, 2024 | -12.02% Jun 5, 2024 - Jul 26, 2024 |
| #7 | -3.78% Apr 11, 2024 - Apr 18, 2024 | -11.05% Jan 20, 2023 - Feb 13, 2023 |
| #8 | -2.23% Apr 22, 2024 - Apr 26, 2024 | -4.73% Nov 17, 2022 - Nov 21, 2022 |
| #9 | -1.32% May 24, 2024 - May 29, 2024 | N/A |
Correlation
Correlation between DTI and PEPG is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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