IONR vs PEPG

Comparison between ioneer Ltd (IONR, Company) and PepGen Inc (PEPG, Company).

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

IONR vs PEPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONR(COMPANY)	PEPG(COMPANY)
Market Cap	$200M	$201M
Max Drawdown	87.76%	94.61%
Sharpe Ratio	0.38	1.32
5Y Beta	1.07	0.89
Industry	Other Industrial Metals & Mining	Biotechnology
P/E Ratio	-49.05	-1.68
PEG Ratio	-0.00	N/A
5Y EPS CAGR	173.81%	N/A
Debt to Equity	0.15%	0.00%
Free Cash Flow Yield	-8.61%	-34.61%

Market Cap

IONR

$200M

Winner

PEPG

$201M

Max Drawdown

Winner

IONR

87.76%

PEPG

94.61%

Sharpe Ratio

IONR

0.38

Winner

PEPG

1.32

5Y Beta

IONR

1.07

Winner

PEPG

0.89

Industry

IONR

Other Industrial Metals & Mining

PEPG

Biotechnology

P/E Ratio

Winner

IONR

-49.05

PEPG

-1.68

PEG Ratio

IONR

-0.00

PEPG

N/A

5Y EPS CAGR

IONR

173.81%

PEPG

N/A

Debt to Equity

IONR

0.15%

Winner

PEPG

0.00%

Free Cash Flow Yield

Winner

IONR

-8.61%

PEPG

-34.61%

IONR vs PEPG - Historical Returns

Returns include dividend reinvestment.

Period	IONR	PEPG
1 month	-20.61%	+22.13%
3 months	-33.90%	+67.42%
6 months	-27.78%	-53.73%
1 year	-5.17%	+163.72%
5 years(CAGR)	-34.31%	-29.03%
Max(CAGR)	-34.31%	-29.03%

IONR

-20.61%

Winner

PEPG

+22.13%

IONR

-33.90%

Winner

PEPG

+67.42%

Winner

IONR

-27.78%

PEPG

-53.73%

IONR

-5.17%

Winner

PEPG

+163.72%

5Y(CAGR)

IONR

-34.31%

Winner

PEPG

-29.03%

Max(CAGR)

IONR

-34.31%

Winner

PEPG

-29.03%

IONR vs PEPG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	IONR	PEPG
2026	-40.23%	-58.44%
2025	+19.55%	+72.68%
2024	-4.09%	-46.54%
2023	-61.81%	-48.99%
2022	-38.27%	+3.72%

IONR vs PEPG Drawdown Comparison

The maximum drawdown for IONR was -87.76%, occurring on Jun 24, 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 IONR drawdown is -84.78%. The current PEPG drawdown is -83.94%.

Rank	IONR	PEPG
#1	-87.76% Aug 8, 2022 - Jun 24, 2025	-94.61% Jul 26, 2024 - Apr 8, 2025
#2	-32.84% Jun 30, 2022 - Aug 4, 2022	-78.19% Feb 13, 2023 - Jun 5, 2024
#3	N/A	-62.30% May 6, 2022 - Oct 11, 2022
#4	N/A	-35.89% Oct 11, 2022 - Nov 16, 2022
#5	N/A	-19.55% Nov 21, 2022 - Jan 20, 2023
#6	N/A	-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