NFE vs PEPG

Comparison between New Fortress Energy Inc - Class A (NFE, Company) and PepGen Inc (PEPG, Company).

NFE is from the Energy sector, while PEPG is from the Healthcare sector.

NFE vs PEPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFE(COMPANY)	PEPG(COMPANY)
Market Cap	$124M	$124M
Max Drawdown	99.30%	94.61%
Sharpe Ratio	-0.63	0.84
5Y Beta	1.86	0.76
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	-0.06	-0.75
Forward P/E	212.77	N/A
PEG Ratio	-0.00	N/A
5Y EPS CAGR	34.01%	N/A
Debt to Equity	-4597.79%	0.00%
Free Cash Flow Yield	N/A	-62.48%

Market Cap

Winner

NFE

$124M

PEPG

$124M

Max Drawdown

NFE

99.30%

Winner

PEPG

94.61%

Sharpe Ratio

NFE

-0.63

Winner

PEPG

0.84

5Y Beta

NFE

1.86

Winner

PEPG

0.76

Industry

NFE

Oil & Gas Midstream

PEPG

Biotechnology

P/E Ratio

NFE

-0.06

Winner

PEPG

-0.75

Forward P/E

NFE

212.77

PEPG

N/A

PEG Ratio

NFE

-0.00

PEPG

N/A

5Y EPS CAGR

NFE

34.01%

PEPG

N/A

Debt to Equity

Winner

NFE

-4597.79%

PEPG

0.00%

Free Cash Flow Yield

NFE

N/A

PEPG

-62.48%

NFE vs PEPG - Historical Returns

Returns include dividend reinvestment.

Period	NFE	PEPG
1 month	-34.40%	+21.77%
3 months	-52.73%	-65.04%
6 months	-63.61%	-65.58%
1 year	-79.86%	+21.77%
5 years(CAGR)	-58.48%	-38.09%
Max(CAGR)	-35.69%	-38.09%

NFE

-34.40%

Winner

PEPG

+21.77%

Winner

NFE

-52.73%

PEPG

-65.04%

Winner

NFE

-63.61%

PEPG

-65.58%

NFE

-79.86%

Winner

PEPG

+21.77%

5Y(CAGR)

NFE

-58.48%

Winner

PEPG

-38.09%

Max(CAGR)

Winner

NFE

-35.69%

PEPG

-38.09%

NFE vs PEPG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NFE	PEPG
2026	-60.98%	-75.03%
2025	-93.01%	+72.68%
2024	-58.70%	-46.54%
2023	+7.14%	-48.99%
2022	+71.11%	+3.72%
2021	-53.54%	N/A
2020	+264.48%	N/A
2019	+19.89%	N/A

NFE vs PEPG Drawdown Comparison

The maximum drawdown for NFE was -99.20%, occurring on Jun 18, 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 NFE drawdown is -99.20%. The current PEPG drawdown is -90.35%.

Rank	NFE	PEPG
#1	-99.20% Aug 25, 2022 - Jun 18, 2026	-94.61% Jul 26, 2024 - Apr 8, 2025
#2	-65.85% Jan 7, 2021 - Aug 11, 2022	-78.19% Feb 13, 2023 - Jun 5, 2024
#3	-57.79% Sep 23, 2019 - Jul 17, 2020	-62.30% May 6, 2022 - Oct 11, 2022
#4	-40.23% Mar 1, 2019 - Aug 19, 2019	-35.89% Oct 11, 2022 - Nov 16, 2022
#5	-35.37% Oct 22, 2020 - Dec 14, 2020	-19.55% Nov 21, 2022 - Jan 20, 2023
#6	-15.80% Sep 10, 2020 - Sep 21, 2020	-12.02% Jun 5, 2024 - Jul 26, 2024
#7	-15.74% Dec 15, 2020 - Dec 24, 2020	-11.05% Jan 20, 2023 - Feb 13, 2023
#8	-9.88% Aug 19, 2019 - Sep 17, 2019	-4.73% Nov 17, 2022 - Nov 21, 2022
#9	-7.75% Dec 24, 2020 - Jan 7, 2021	N/A
#10	-5.10% Jul 29, 2020 - Aug 4, 2020	N/A
#11	-4.79% Sep 21, 2020 - Sep 25, 2020	N/A
#12	-4.66% Aug 14, 2020 - Aug 25, 2020	N/A
#13	-4.50% Aug 5, 2020 - Aug 13, 2020	N/A
#14	-4.27% Oct 7, 2020 - Oct 13, 2020	N/A
#15	-3.78% Aug 18, 2022 - Aug 24, 2022	N/A