MDV vs PEPG

Comparison between Modiv Industrial, Inc. (MDV, Company) and PepGen Inc (PEPG, Company).

MDV is from the Real Estate sector, while PEPG is from the Healthcare sector.

MDV vs PEPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDV(COMPANY)	PEPG(COMPANY)
Market Cap	$202M	$201M
Max Drawdown	85.79%	94.61%
Sharpe Ratio	1.02	1.32
5Y Beta	0.43	0.89
Industry	Reit - Industrial	Biotechnology
P/E Ratio	47.08	-1.68
Forward P/E	149.25	N/A
Dividend Yield	6.47%	N/A
Debt to Equity	169.51%	0.00%
Free Cash Flow Yield	7.71%	-34.61%

Market Cap

Winner

MDV

$202M

PEPG

$201M

Max Drawdown

Winner

MDV

85.79%

PEPG

94.61%

Sharpe Ratio

MDV

1.02

Winner

PEPG

1.32

5Y Beta

Winner

MDV

0.43

PEPG

0.89

Industry

MDV

Reit - Industrial

PEPG

Biotechnology

P/E Ratio

MDV

47.08

Winner

PEPG

-1.68

Forward P/E

MDV

149.25

PEPG

N/A

Dividend Yield

MDV

6.47%

PEPG

N/A

Debt to Equity

MDV

169.51%

Winner

PEPG

0.00%

Free Cash Flow Yield

Winner

MDV

7.71%

PEPG

-34.61%

MDV vs PEPG - Historical Returns

Returns include dividend reinvestment.

Period	MDV	PEPG
1 month	+3.56%	+22.13%
3 months	+3.32%	+67.42%
6 months	+25.41%	-53.73%
1 year	+28.83%	+163.72%
5 years(CAGR)	-17.96%	-29.03%
Max(CAGR)	-17.96%	-29.03%

MDV

+3.56%

Winner

PEPG

+22.13%

MDV

+3.32%

Winner

PEPG

+67.42%

Winner

MDV

+25.41%

PEPG

-53.73%

MDV

+28.83%

Winner

PEPG

+163.72%

5Y(CAGR)

Winner

MDV

-17.96%

PEPG

-29.03%

Max(CAGR)

Winner

MDV

-17.96%

PEPG

-29.03%

MDV vs PEPG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MDV	PEPG
2026	+30.78%	-58.44%
2025	+3.63%	+72.68%
2024	+16.57%	-46.54%
2023	+35.02%	-48.99%
2022	-81.00%	+3.72%

MDV vs PEPG Drawdown Comparison

The maximum drawdown for MDV was -85.06%, occurring on Oct 20, 2022. 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 MDV drawdown is -58.97%. The current PEPG drawdown is -83.94%.

Rank	MDV	PEPG
#1	-85.06% Feb 11, 2022 - Oct 20, 2022	-94.61% Jul 26, 2024 - Apr 8, 2025
#2	N/A	-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

Correlation

Correlation between MDV and PEPG is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101