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PEPG vs DTI

Comparison between PepGen Inc (PEPG, Company) and DTI GROUP LTD (DTI, Company).

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

PEPG vs DTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEPG
$103M
DTI
$102M
Max Drawdown
PEPG
94.61%
Winner
DTI
75.04%
Sharpe Ratio
Winner
PEPG
0.67
DTI
0.40
5Y Beta
Winner
PEPG
0.74
DTI
1.40
Industry
PEPG
Biotechnology
DTI
Oil & Gas Equipment & Services
P/E Ratio
PEPG
-0.64
Winner
DTI
-28.06
Forward P/E
PEPG
N/A
DTI
30.96
PEG Ratio
PEPG
N/A
DTI
-0.26
Debt to Equity
Winner
PEPG
0.00%
DTI
15.99%
Free Cash Flow Yield
PEPG
-74.93%
Winner
DTI
-8.27%
P/S Ratio
PEPG
N/A
DTI
0.63
P/B Ratio
Winner
PEPG
0.78
DTI
0.82

PEPG vs DTI - Historical Returns

Returns include dividend reinvestment.

1M
PEPG
-26.94%
Winner
DTI
-21.16%
3M
PEPG
-74.39%
Winner
DTI
-17.82%
6M
PEPG
-74.08%
Winner
DTI
+12.40%
1Y
Winner
PEPG
-0.70%
DTI
-2.68%
5Y(CAGR)
PEPG
-41.85%
DTI
N/A
Max(CAGR)
PEPG
-41.85%
Winner
DTI
-16.34%

PEPG vs DTI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPEPGDTI
2026-80.33%+5.43%
2025+72.68%-25.53%
2024-46.54%-0.30%
2023-48.99%-30.59%
2022+3.72%N/A

PEPG vs DTI 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 DTI was -75.04%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current PEPG drawdown is -92.40%. The current DTI drawdown is -57.03%.

RankPEPGDTI
#1-94.61%
Jul 26, 2024 - Apr 8, 2025
-75.04%
Jul 8, 2024 - Apr 7, 2025
#2-78.19%
Feb 13, 2023 - Jun 5, 2024
-41.90%
Jul 5, 2023 - Apr 5, 2024
#3-62.30%
May 6, 2022 - Oct 11, 2022
-18.37%
Jun 3, 2024 - Jul 8, 2024
#4-35.89%
Oct 11, 2022 - Nov 16, 2022
-15.84%
Jun 21, 2023 - Jul 5, 2023
#5-19.55%
Nov 21, 2022 - Jan 20, 2023
-11.49%
Apr 29, 2024 - May 23, 2024
#6-12.02%
Jun 5, 2024 - Jul 26, 2024
-3.85%
Apr 5, 2024 - Apr 11, 2024
#7-11.05%
Jan 20, 2023 - Feb 13, 2023
-3.78%
Apr 11, 2024 - Apr 18, 2024
#8-4.73%
Nov 17, 2022 - Nov 21, 2022
-2.23%
Apr 22, 2024 - Apr 26, 2024
#9N/A-1.32%
May 24, 2024 - May 29, 2024

Correlation

Correlation between PEPG and DTI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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