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OESX vs TVGN

Comparison between Orion Energy Systems Inc (OESX, Company) and Tevogen Bio Holdings Inc (TVGN, Company).

OESX is from the Industrials sector, while TVGN is from the Healthcare sector.

OESX vs TVGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OESX
$40M
TVGN
$39M
Max Drawdown
Winner
OESX
97.43%
TVGN
99.14%
Sharpe Ratio
Winner
OESX
1.04
TVGN
-1.28
5Y Beta
Winner
OESX
0.39
TVGN
1.38
Industry
OESX
Electrical Equipment & Parts
TVGN
Biotechnology
P/E Ratio
Winner
OESX
-11.42
TVGN
-1.77
Forward P/E
OESX
57.14
TVGN
N/A
Debt to Equity
OESX
35.92%
Winner
TVGN
0.00%
Free Cash Flow Yield
Winner
OESX
-4.18%
TVGN
-29.97%

OESX vs TVGN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OESX
+8.03%
TVGN
+6.53%
3M
OESX
+1.55%
Winner
TVGN
+77.49%
6M
Winner
OESX
-41.34%
TVGN
-50.30%
1Y
Winner
OESX
+72.80%
TVGN
-84.23%
5Y(CAGR)
OESX
-29.41%
TVGN
N/A
10Y(CAGR)
OESX
-2.15%
TVGN
N/A
Max(CAGR)
Winner
OESX
-15.35%
TVGN
-81.67%

OESX vs TVGN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearOESXTVGN
2026-34.23%-47.99%
2025+82.01%-68.76%
2024-12.15%-89.70%
2023-52.39%N/A
2022-52.11%N/A
2021-62.05%N/A
2020+197.29%N/A
2019+398.51%N/A
2018-35.84%N/A
2017-60.89%N/A
2016-0.91%N/A
2015-59.13%N/A
2014-21.09%N/A
2013+300.00%N/A
2012-42.76%N/A
2011-10.06%N/A
2010-25.45%N/A
2009-18.40%N/A
2008-72.95%N/A
2007-12.10%N/A

OESX vs TVGN Drawdown Comparison

The maximum drawdown for OESX was -97.43%, occurring on Dec 21, 2018. This drawdown has not yet recovered.

The maximum drawdown for TVGN was -99.14%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current OESX drawdown is -95.41%. The current TVGN drawdown is -98.11%.

RankOESXTVGN
#1-97.43%
Dec 19, 2007 - Dec 21, 2018
-99.14%
Feb 15, 2024 - Mar 30, 2026

Correlation

Correlation between OESX and TVGN is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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