PEPG vs BKKT
Comparison between PepGen Inc (PEPG, Company) and Bakkt Holdings Inc - Class A (BKKT, Company).
PEPG is from the Healthcare sector, while BKKT is from the Technology sector.
PEPG vs BKKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PEPG
$124M
Winner
BKKT
$124M
Max Drawdown
Winner
PEPG
94.61%
BKKT
99.41%
Sharpe Ratio
Winner
PEPG
0.84
BKKT
0.51
5Y Beta
Winner
PEPG
0.76
BKKT
3.35
Industry
PEPG
Biotechnology
BKKT
Software - Infrastructure
P/E Ratio
PEPG
-0.75
Winner
BKKT
-3.70
Debt to Equity
PEPG
0.00%
BKKT
0.00%
Free Cash Flow Yield
Winner
PEPG
-62.48%
BKKT
-89.62%
P/S Ratio
PEPG
N/A
BKKT
0.07
P/B Ratio
PEPG
N/A
BKKT
18.64
PEPG vs BKKT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEPG
+21.77%
BKKT
+5.73%
3M
PEPG
-65.04%
Winner
BKKT
+3.25%
6M
PEPG
-65.58%
Winner
BKKT
-10.31%
1Y
Winner
PEPG
+21.77%
BKKT
-27.34%
5Y(CAGR)
Winner
PEPG
-38.09%
BKKT
-48.45%
Max(CAGR)
Winner
PEPG
-38.09%
BKKT
-45.60%
PEPG vs BKKT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PEPG | BKKT |
|---|---|---|
| 2026 | -75.03% | -18.04% |
| 2025 | +72.68% | -60.53% |
| 2024 | -46.54% | -53.26% |
| 2023 | -48.99% | +92.24% |
| 2022 | +3.72% | -85.75% |
| 2021 | N/A | -16.98% |
| 2020 | N/A | -8.36% |
PEPG vs BKKT 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 BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.
The current PEPG drawdown is -90.35%. The current BKKT drawdown is -99.13%.
| Rank | PEPG | BKKT |
|---|---|---|
| #1 | -94.61% Jul 26, 2024 - Apr 8, 2025 | -99.41% Oct 29, 2021 - May 2, 2024 |
| #2 | -78.19% Feb 13, 2023 - Jun 5, 2024 | -59.01% Feb 9, 2021 - Oct 25, 2021 |
| #3 | -62.30% May 6, 2022 - Oct 11, 2022 | -22.29% Oct 25, 2021 - Oct 29, 2021 |
| #4 | -35.89% Oct 11, 2022 - Nov 16, 2022 | -22.20% Jan 12, 2021 - Feb 8, 2021 |
| #5 | -19.55% Nov 21, 2022 - Jan 20, 2023 | -12.73% Nov 19, 2020 - Jan 8, 2021 |
| #6 | -12.02% Jun 5, 2024 - Jul 26, 2024 | -8.98% Jan 8, 2021 - Jan 12, 2021 |
| #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 BKKT is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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