PEPG vs EAF

Comparison between PepGen Inc (PEPG, Company) and GrafTech International Ltd (EAF, Company).

PEPG is from the Healthcare sector, while EAF is from the Industrials sector.

PEPG vs EAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEPG(COMPANY)	EAF(COMPANY)
Market Cap	$201M	$201M
Max Drawdown	94.61%	97.66%
Sharpe Ratio	1.32	0.11
5Y Beta	0.89	1.87
Industry	Biotechnology	Electrical Equipment & Parts
P/E Ratio	-1.68	-1.12
Forward P/E	N/A	6.80
5Y Dividends CAGR	N/A	-9.11%
Debt to Equity	0.00%	-346.86%
Free Cash Flow Yield	-34.61%	-61.52%

Market Cap

Winner

PEPG

$201M

EAF

$201M

Max Drawdown

Winner

PEPG

94.61%

EAF

97.66%

Sharpe Ratio

Winner

PEPG

1.32

EAF

0.11

5Y Beta

Winner

PEPG

0.89

EAF

1.87

Industry

PEPG

Biotechnology

EAF

Electrical Equipment & Parts

P/E Ratio

Winner

PEPG

-1.68

EAF

-1.12

Forward P/E

PEPG

N/A

EAF

6.80

5Y Dividends CAGR

PEPG

N/A

EAF

-9.11%

Debt to Equity

PEPG

0.00%

Winner

EAF

-346.86%

Free Cash Flow Yield

Winner

PEPG

-34.61%

EAF

-61.52%

PEPG vs EAF - Historical Returns

Returns include dividend reinvestment.

Period	PEPG	EAF
1 month	+22.13%	+36.67%
3 months	+67.42%	-15.97%
6 months	-53.73%	+16.79%
1 year	+163.72%	-39.61%
5 years(CAGR)	-29.03%	-41.00%
10 years(CAGR)	N/A	-28.59%
Max(CAGR)	-29.03%	-28.59%

PEPG

+22.13%

Winner

EAF

+36.67%

Winner

PEPG

+67.42%

EAF

-15.97%

PEPG

-53.73%

Winner

EAF

+16.79%

Winner

PEPG

+163.72%

EAF

-39.61%

5Y(CAGR)

Winner

PEPG

-29.03%

EAF

-41.00%

10Y(CAGR)

PEPG

N/A

EAF

-28.59%

Max(CAGR)

PEPG

-29.03%

Winner

EAF

-28.59%

PEPG vs EAF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PEPG	EAF
2026	-58.44%	-52.56%
2025	+72.68%	-9.83%
2024	-46.54%	-16.43%
2023	-48.99%	-55.22%
2022	+3.72%	-59.64%
2021	N/A	+12.93%
2020	N/A	-5.00%
2019	N/A	+2.73%
2018	N/A	-15.50%

PEPG vs EAF 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 EAF was -97.37%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current PEPG drawdown is -83.94%. The current EAF drawdown is -96.09%.

Rank	PEPG	EAF
#1	-94.61% Jul 26, 2024 - Apr 8, 2025	-97.37% Aug 1, 2018 - Mar 12, 2026
#2	-78.19% Feb 13, 2023 - Jun 5, 2024	-15.98% Jun 14, 2018 - Jul 31, 2018
#3	-62.30% May 6, 2022 - Oct 11, 2022	-7.72% May 15, 2018 - Jun 8, 2018
#4	-35.89% Oct 11, 2022 - Nov 16, 2022	-4.19% Apr 23, 2018 - Apr 26, 2018
#5	-19.55% Nov 21, 2022 - Jan 20, 2023	-2.86% May 7, 2018 - May 10, 2018
#6	-12.02% Jun 5, 2024 - Jul 26, 2024	-1.72% Apr 27, 2018 - May 3, 2018
#7	-11.05% Jan 20, 2023 - Feb 13, 2023	N/A
#8	-4.73% Nov 17, 2022 - Nov 21, 2022	N/A