EAF vs PEPG

Comparison between GrafTech International Ltd (EAF, Company) and PepGen Inc (PEPG, Company).

EAF is from the Industrials sector, while PEPG is from the Healthcare sector.

EAF vs PEPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAF(COMPANY)	PEPG(COMPANY)
Market Cap	$201M	$201M
Max Drawdown	97.66%	94.61%
Sharpe Ratio	0.11	1.32
5Y Beta	1.87	0.89
Industry	Electrical Equipment & Parts	Biotechnology
P/E Ratio	-1.12	-1.68
Forward P/E	6.80	N/A
5Y Dividends CAGR	-9.11%	N/A
Debt to Equity	-346.86%	0.00%
Free Cash Flow Yield	-61.52%	-34.61%

Market Cap

EAF

$201M

Winner

PEPG

$201M

Max Drawdown

EAF

97.66%

Winner

PEPG

94.61%

Sharpe Ratio

EAF

0.11

Winner

PEPG

1.32

5Y Beta

EAF

1.87

Winner

PEPG

0.89

Industry

EAF

Electrical Equipment & Parts

PEPG

Biotechnology

P/E Ratio

EAF

-1.12

Winner

PEPG

-1.68

Forward P/E

EAF

6.80

PEPG

N/A

5Y Dividends CAGR

EAF

-9.11%

PEPG

N/A

Debt to Equity

Winner

EAF

-346.86%

PEPG

0.00%

Free Cash Flow Yield

EAF

-61.52%

Winner

PEPG

-34.61%

EAF vs PEPG - Historical Returns

Returns include dividend reinvestment.

Period	EAF	PEPG
1 month	+36.67%	+22.13%
3 months	-15.97%	+67.42%
6 months	+16.79%	-53.73%
1 year	-39.61%	+163.72%
5 years(CAGR)	-41.00%	-29.03%
10 years(CAGR)	-28.59%	N/A
Max(CAGR)	-28.59%	-29.03%

Winner

EAF

+36.67%

PEPG

+22.13%

EAF

-15.97%

Winner

PEPG

+67.42%

Winner

EAF

+16.79%

PEPG

-53.73%

EAF

-39.61%

Winner

PEPG

+163.72%

5Y(CAGR)

EAF

-41.00%

Winner

PEPG

-29.03%

10Y(CAGR)

EAF

-28.59%

PEPG

N/A

Max(CAGR)

Winner

EAF

-28.59%

PEPG

-29.03%

EAF vs PEPG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EAF	PEPG
2026	-52.56%	-58.44%
2025	-9.83%	+72.68%
2024	-16.43%	-46.54%
2023	-55.22%	-48.99%
2022	-59.64%	+3.72%
2021	+12.93%	N/A
2020	-5.00%	N/A
2019	+2.73%	N/A
2018	-15.50%	N/A

EAF vs PEPG Drawdown Comparison

The maximum drawdown for EAF was -97.37%, occurring on Mar 12, 2026. 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 EAF drawdown is -96.09%. The current PEPG drawdown is -83.94%.

Rank	EAF	PEPG
#1	-97.37% Aug 1, 2018 - Mar 12, 2026	-94.61% Jul 26, 2024 - Apr 8, 2025
#2	-15.98% Jun 14, 2018 - Jul 31, 2018	-78.19% Feb 13, 2023 - Jun 5, 2024
#3	-7.72% May 15, 2018 - Jun 8, 2018	-62.30% May 6, 2022 - Oct 11, 2022
#4	-4.19% Apr 23, 2018 - Apr 26, 2018	-35.89% Oct 11, 2022 - Nov 16, 2022
#5	-2.86% May 7, 2018 - May 10, 2018	-19.55% Nov 21, 2022 - Jan 20, 2023
#6	-1.72% Apr 27, 2018 - May 3, 2018	-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