MIST vs PEPG
Comparison between Milestone Pharmaceuticals Inc (MIST, Company) and PepGen Inc (PEPG, Company).
Both MIST and PEPG are from the Healthcare sector.
MIST vs PEPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MIST
$135M
PEPG
$134M
Max Drawdown
MIST
97.60%
Winner
PEPG
94.61%
Sharpe Ratio
MIST
-0.08
Winner
PEPG
1.06
5Y Beta
MIST
1.56
Winner
PEPG
0.83
Industry
MIST
Biotechnology
PEPG
Biotechnology
P/E Ratio
Winner
MIST
-1.49
PEPG
-0.83
5Y EPS CAGR
MIST
-14.90%
PEPG
N/A
Debt to Equity
MIST
161.42%
Winner
PEPG
0.00%
Free Cash Flow Yield
Winner
MIST
-38.17%
PEPG
-57.52%
P/S Ratio
MIST
79.90
PEPG
N/A
P/B Ratio
MIST
3.83
Winner
PEPG
0.91
MIST vs PEPG - Historical Returns
Returns include dividend reinvestment.
1M
MIST
-10.61%
Winner
PEPG
+27.51%
3M
MIST
-40.10%
Winner
PEPG
+30.62%
6M
Winner
MIST
-32.95%
PEPG
-46.21%
1Y
MIST
-22.88%
Winner
PEPG
+75.91%
5Y(CAGR)
Winner
MIST
-26.50%
PEPG
-32.59%
Max(CAGR)
Winner
MIST
-29.84%
PEPG
-32.59%
MIST vs PEPG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MIST | PEPG |
|---|---|---|
| 2026 | -42.44% | -66.39% |
| 2025 | -6.91% | +72.68% |
| 2024 | +31.11% | -46.54% |
| 2023 | -58.77% | -48.99% |
| 2022 | -45.15% | +3.72% |
| 2021 | -3.11% | N/A |
| 2020 | -57.73% | N/A |
| 2019 | +4.16% | N/A |
MIST vs PEPG Drawdown Comparison
The maximum drawdown for MIST was -97.60%, occurring on Apr 8, 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 MIST drawdown is -95.65%. The current PEPG drawdown is -87.01%.
| Rank | MIST | PEPG |
|---|---|---|
| #1 | -97.60% Jun 28, 2019 - Apr 8, 2025 | -94.61% Jul 26, 2024 - Apr 8, 2025 |
| #2 | -12.42% May 28, 2019 - Jun 17, 2019 | -78.19% Feb 13, 2023 - Jun 5, 2024 |
| #3 | -8.54% Jun 19, 2019 - Jun 28, 2019 | -62.30% May 6, 2022 - Oct 11, 2022 |
| #4 | -4.20% May 22, 2019 - May 28, 2019 | -35.89% Oct 11, 2022 - Nov 16, 2022 |
| #5 | -1.58% May 16, 2019 - May 20, 2019 | -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 MIST and PEPG is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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