PEPG vs IONR

Comparison between PepGen Inc (PEPG, Company) and ioneer Ltd (IONR, Company).

PEPG is from the Healthcare sector, while IONR is from the Basic Materials sector.

PEPG vs IONR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEPG(COMPANY)	IONR(COMPANY)
Market Cap	$201M	$200M
Max Drawdown	94.61%	87.76%
Sharpe Ratio	1.32	0.38
5Y Beta	0.89	1.07
Industry	Biotechnology	Other Industrial Metals & Mining
P/E Ratio	-1.68	-49.05
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	173.81%
Debt to Equity	0.00%	0.15%
Free Cash Flow Yield	-34.61%	-8.61%

Market Cap

Winner

PEPG

$201M

IONR

$200M

Max Drawdown

PEPG

94.61%

Winner

IONR

87.76%

Sharpe Ratio

Winner

PEPG

1.32

IONR

0.38

5Y Beta

Winner

PEPG

0.89

IONR

1.07

Industry

PEPG

Biotechnology

IONR

Other Industrial Metals & Mining

P/E Ratio

PEPG

-1.68

Winner

IONR

-49.05

PEG Ratio

PEPG

N/A

IONR

-0.00

5Y EPS CAGR

PEPG

N/A

IONR

173.81%

Debt to Equity

Winner

PEPG

0.00%

IONR

0.15%

Free Cash Flow Yield

PEPG

-34.61%

Winner

IONR

-8.61%

PEPG vs IONR - Historical Returns

Returns include dividend reinvestment.

Period	PEPG	IONR
1 month	+22.13%	-20.61%
3 months	+67.42%	-33.90%
6 months	-53.73%	-27.78%
1 year	+163.72%	-5.17%
5 years(CAGR)	-29.03%	-34.31%
Max(CAGR)	-29.03%	-34.31%

Winner

PEPG

+22.13%

IONR

-20.61%

Winner

PEPG

+67.42%

IONR

-33.90%

PEPG

-53.73%

Winner

IONR

-27.78%

Winner

PEPG

+163.72%

IONR

-5.17%

5Y(CAGR)

Winner

PEPG

-29.03%

IONR

-34.31%

Max(CAGR)

Winner

PEPG

-29.03%

IONR

-34.31%

PEPG vs IONR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	PEPG	IONR
2026	-58.44%	-40.23%
2025	+72.68%	+19.55%
2024	-46.54%	-4.09%
2023	-48.99%	-61.81%
2022	+3.72%	-38.27%

PEPG vs IONR 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 IONR was -87.76%, occurring on Jun 24, 2025. This drawdown has not yet recovered.

The current PEPG drawdown is -83.94%. The current IONR drawdown is -84.78%.

Rank	PEPG	IONR
#1	-94.61% Jul 26, 2024 - Apr 8, 2025	-87.76% Aug 8, 2022 - Jun 24, 2025
#2	-78.19% Feb 13, 2023 - Jun 5, 2024	-32.84% Jun 30, 2022 - Aug 4, 2022
#3	-62.30% May 6, 2022 - Oct 11, 2022	N/A
#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