FURY vs PEPG

Comparison between Fury Gold Mines Ltd (FURY, Company) and PepGen Inc (PEPG, Company).

FURY is from the Basic Materials sector, while PEPG is from the Healthcare sector.

FURY vs PEPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FURY(COMPANY)	PEPG(COMPANY)
Market Cap	$97M	$97M
Max Drawdown	90.16%	94.61%
Sharpe Ratio	0.26	0.70
5Y Beta	0.74	0.76
Industry	Other Industrial Metals & Mining	Biotechnology
P/E Ratio	12.38	-0.58
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.64%	-79.59%
P/B Ratio	1.14	0.71

Market Cap

Winner

FURY

$97M

PEPG

$97M

Max Drawdown

Winner

FURY

90.16%

PEPG

94.61%

Sharpe Ratio

FURY

0.26

Winner

PEPG

0.70

5Y Beta

Winner

FURY

0.74

PEPG

0.76

Industry

FURY

Other Industrial Metals & Mining

PEPG

Biotechnology

P/E Ratio

FURY

12.38

Winner

PEPG

-0.58

Debt to Equity

FURY

0.00%

PEPG

0.00%

Free Cash Flow Yield

Winner

FURY

-13.64%

PEPG

-79.59%

P/B Ratio

FURY

1.14

Winner

PEPG

0.71

FURY vs PEPG - Historical Returns

Returns include dividend reinvestment.

Period	FURY	PEPG
1 month	-14.56%	-12.50%
3 months	-21.72%	-76.10%
6 months	-18.55%	-74.03%
1 year	+1.83%	+0.00%
5 years(CAGR)	-16.30%	-41.10%
10 years(CAGR)	-12.76%	N/A
Max(CAGR)	-8.19%	-41.10%

FURY

-14.56%

Winner

PEPG

-12.50%

Winner

FURY

-21.72%

PEPG

-76.10%

Winner

FURY

-18.55%

PEPG

-74.03%

Winner

FURY

+1.83%

PEPG

+0.00%

5Y(CAGR)

Winner

FURY

-16.30%

PEPG

-41.10%

10Y(CAGR)

FURY

-12.76%

PEPG

N/A

Max(CAGR)

Winner

FURY

-8.19%

PEPG

-41.10%

FURY vs PEPG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FURY	PEPG
2026	-11.50%	-79.50%
2025	+51.09%	+72.68%
2024	-19.58%	-46.54%
2023	+8.53%	-48.99%
2022	-34.90%	+3.72%
2021	-55.85%	N/A
2020	+1.05%	N/A
2019	+51.58%	N/A
2018	-43.16%	N/A
2017	-27.97%	N/A
2016	+192.91%	N/A
2015	+0.53%	N/A
2014	-54.03%	N/A
2013	+0.00%	N/A
2012	+0.00%	N/A
2011	-16.16%	N/A

FURY vs PEPG Drawdown Comparison

The maximum drawdown for FURY was -90.16%, occurring on Nov 1, 2023. 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 FURY drawdown is -83.18%. The current PEPG drawdown is -92.08%.

Rank	FURY	PEPG
#1	-90.16% Aug 1, 2016 - Nov 1, 2023	-94.61% Jul 26, 2024 - Apr 8, 2025
#2	-79.03% Mar 11, 2011 - Jun 8, 2016	-78.19% Feb 13, 2023 - Jun 5, 2024
#3	-9.81% Jul 1, 2016 - Jul 13, 2016	-62.30% May 6, 2022 - Oct 11, 2022
#4	-6.21% Jul 14, 2016 - Jul 22, 2016	-35.89% Oct 11, 2022 - Nov 16, 2022
#5	-5.85% Jun 15, 2016 - Jun 23, 2016	-19.55% Nov 21, 2022 - Jan 20, 2023
#6	-5.40% Jun 9, 2016 - Jun 15, 2016	-12.02% Jun 5, 2024 - Jul 26, 2024
#7	-5.16% Jul 25, 2016 - Aug 1, 2016	-11.05% Jan 20, 2023 - Feb 13, 2023
#8	-0.93% Jun 27, 2016 - Jun 29, 2016	-4.73% Nov 17, 2022 - Nov 21, 2022
#9	-0.74% Jun 23, 2016 - Jun 27, 2016	N/A