PEPG vs CVRX

Comparison between PepGen Inc (PEPG, Company) and CVRx Inc (CVRX, Company).

Both PEPG and CVRX are from the Healthcare sector.

PEPG vs CVRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEPG(COMPANY)	CVRX(COMPANY)
Market Cap	$135M	$135M
Max Drawdown	94.61%	85.64%
Sharpe Ratio	0.94	-0.31
5Y Beta	0.78	1.57
Industry	Biotechnology	Medical Devices
P/E Ratio	-0.81	-2.54
Debt to Equity	0.00%	200.93%
Free Cash Flow Yield	-57.20%	-29.85%
P/S Ratio	N/A	2.29
P/B Ratio	1.09	4.51

Market Cap

Winner

PEPG

$135M

CVRX

$135M

Max Drawdown

PEPG

94.61%

Winner

CVRX

85.64%

Sharpe Ratio

Winner

PEPG

0.94

CVRX

-0.31

5Y Beta

Winner

PEPG

0.78

CVRX

1.57

Industry

PEPG

Biotechnology

CVRX

Medical Devices

P/E Ratio

PEPG

-0.81

Winner

CVRX

-2.54

Debt to Equity

Winner

PEPG

0.00%

CVRX

200.93%

Free Cash Flow Yield

PEPG

-57.20%

Winner

CVRX

-29.85%

P/S Ratio

PEPG

N/A

CVRX

2.29

P/B Ratio

Winner

PEPG

1.09

CVRX

4.51

PEPG vs CVRX - Historical Returns

Returns include dividend reinvestment.

Period	PEPG	CVRX
1 month	+15.38%	-5.05%
3 months	+32.08%	-35.99%
6 months	-61.47%	-33.11%
1 year	+43.84%	-43.14%
5 years(CAGR)	-34.99%	-24.72%
Max(CAGR)	-34.99%	-29.16%

Winner

PEPG

+15.38%

CVRX

-5.05%

Winner

PEPG

+32.08%

CVRX

-35.99%

PEPG

-61.47%

Winner

CVRX

-33.11%

Winner

PEPG

+43.84%

CVRX

-43.14%

5Y(CAGR)

PEPG

-34.99%

Winner

CVRX

-24.72%

Max(CAGR)

PEPG

-34.99%

Winner

CVRX

-29.16%

PEPG vs CVRX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PEPG	CVRX
2026	-70.71%	-31.13%
2025	+72.68%	-47.72%
2024	-46.54%	-58.45%
2023	-48.99%	+67.86%
2022	+3.72%	+48.34%
2021	N/A	-56.32%

PEPG vs CVRX 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 CVRX was -85.64%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current PEPG drawdown is -88.68%. The current CVRX drawdown is -85.19%.

Rank	PEPG	CVRX
#1	-94.61% Jul 26, 2024 - Apr 8, 2025	-85.64% Dec 28, 2023 - Feb 17, 2026
#2	-78.19% Feb 13, 2023 - Jun 5, 2024	-83.21% Jun 30, 2021 - Dec 26, 2023
#3	-62.30% May 6, 2022 - Oct 11, 2022	-0.93% Dec 26, 2023 - Dec 28, 2023
#4	-35.89% Oct 11, 2022 - Nov 16, 2022	N/A
#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