PEPG vs ARBE
Comparison between PepGen Inc (PEPG, Company) and Arbe Robotics Ltd (ARBE, Company).
PEPG is from the Healthcare sector, while ARBE is from the Technology sector.
PEPG vs ARBE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PEPG
$97M
ARBE
$97M
Max Drawdown
Winner
PEPG
94.61%
ARBE
96.25%
Sharpe Ratio
Winner
PEPG
0.70
ARBE
-0.12
5Y Beta
Winner
PEPG
0.76
ARBE
2.22
Industry
PEPG
Biotechnology
ARBE
Scientific & Technical Instruments
P/E Ratio
PEPG
-0.58
Winner
ARBE
-9.20
PEG Ratio
PEPG
N/A
ARBE
0.00
5Y EPS CAGR
PEPG
N/A
ARBE
-9.70%
Debt to Equity
Winner
PEPG
0.00%
ARBE
60.65%
Free Cash Flow Yield
PEPG
-79.59%
Winner
ARBE
-9.35%
P/S Ratio
PEPG
N/A
ARBE
74.77
P/B Ratio
Winner
PEPG
0.71
ARBE
2.15
PEPG vs ARBE - Historical Returns
Returns include dividend reinvestment.
1M
PEPG
-12.50%
Winner
ARBE
+0.43%
3M
PEPG
-76.10%
Winner
ARBE
+12.53%
6M
PEPG
-74.03%
Winner
ARBE
-28.64%
1Y
Winner
PEPG
+0.00%
ARBE
-45.82%
5Y(CAGR)
PEPG
-41.10%
Winner
ARBE
-37.83%
Max(CAGR)
PEPG
-41.10%
Winner
ARBE
-37.83%
PEPG vs ARBE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PEPG | ARBE |
|---|---|---|
| 2026 | -79.50% | -26.86% |
| 2025 | +72.68% | -42.16% |
| 2024 | -46.54% | -18.78% |
| 2023 | -48.99% | -37.71% |
| 2022 | +3.72% | -63.33% |
| 2021 | N/A | +14.81% |
PEPG vs ARBE Drawdown Comparison
The maximum drawdown for PEPG was -94.61%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for ARBE was -96.25%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PEPG drawdown is -92.08%. The current ARBE drawdown is -94.07%.
| Rank | PEPG | ARBE |
|---|---|---|
| #1 | -94.61% Jul 26, 2024 - Apr 8, 2025 | -96.25% Nov 11, 2021 - Mar 30, 2026 |
| #2 | -78.19% Feb 13, 2023 - Jun 5, 2024 | -7.27% Oct 12, 2021 - Oct 29, 2021 |
| #3 | -62.30% May 6, 2022 - Oct 11, 2022 | -1.57% Oct 29, 2021 - Nov 2, 2021 |
| #4 | -35.89% Oct 11, 2022 - Nov 16, 2022 | -0.91% Nov 2, 2021 - Nov 4, 2021 |
| #5 | -19.55% Nov 21, 2022 - Jan 20, 2023 | N/A |
| #6 | -12.02% Jun 5, 2024 - Jul 26, 2024 | N/A |
| #7 | -11.05% Jan 20, 2023 - Feb 13, 2023 | N/A |
| #8 | -4.73% Nov 17, 2022 - Nov 21, 2022 | N/A |
Correlation
Correlation between PEPG and ARBE is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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