PEPG vs NFE
Comparison between PepGen Inc (PEPG, Company) and New Fortress Energy Inc - Class A (NFE, Company).
PEPG is from the Healthcare sector, while NFE is from the Energy sector.
PEPG vs NFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PEPG
$124M
Winner
NFE
$124M
Max Drawdown
Winner
PEPG
94.61%
NFE
99.30%
Sharpe Ratio
Winner
PEPG
0.84
NFE
-0.63
5Y Beta
Winner
PEPG
0.76
NFE
1.86
Industry
PEPG
Biotechnology
NFE
Oil & Gas Midstream
P/E Ratio
Winner
PEPG
-0.75
NFE
-0.06
Forward P/E
PEPG
N/A
NFE
212.77
PEG Ratio
PEPG
N/A
NFE
-0.00
5Y EPS CAGR
PEPG
N/A
NFE
34.01%
Debt to Equity
PEPG
0.00%
Winner
NFE
-4597.79%
Free Cash Flow Yield
PEPG
-62.48%
NFE
N/A
PEPG vs NFE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEPG
+21.77%
NFE
-34.40%
3M
PEPG
-65.04%
Winner
NFE
-52.73%
6M
PEPG
-65.58%
Winner
NFE
-63.61%
1Y
Winner
PEPG
+21.77%
NFE
-79.86%
5Y(CAGR)
Winner
PEPG
-38.09%
NFE
-58.48%
Max(CAGR)
PEPG
-38.09%
Winner
NFE
-35.69%
PEPG vs NFE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PEPG | NFE |
|---|---|---|
| 2026 | -75.03% | -60.98% |
| 2025 | +72.68% | -93.01% |
| 2024 | -46.54% | -58.70% |
| 2023 | -48.99% | +7.14% |
| 2022 | +3.72% | +71.11% |
| 2021 | N/A | -53.54% |
| 2020 | N/A | +264.48% |
| 2019 | N/A | +19.89% |
PEPG vs NFE 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 NFE was -99.20%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The current PEPG drawdown is -90.35%. The current NFE drawdown is -99.20%.
| Rank | PEPG | NFE |
|---|---|---|
| #1 | -94.61% Jul 26, 2024 - Apr 8, 2025 | -99.20% Aug 25, 2022 - Jun 18, 2026 |
| #2 | -78.19% Feb 13, 2023 - Jun 5, 2024 | -65.85% Jan 7, 2021 - Aug 11, 2022 |
| #3 | -62.30% May 6, 2022 - Oct 11, 2022 | -57.79% Sep 23, 2019 - Jul 17, 2020 |
| #4 | -35.89% Oct 11, 2022 - Nov 16, 2022 | -40.23% Mar 1, 2019 - Aug 19, 2019 |
| #5 | -19.55% Nov 21, 2022 - Jan 20, 2023 | -35.37% Oct 22, 2020 - Dec 14, 2020 |
| #6 | -12.02% Jun 5, 2024 - Jul 26, 2024 | -15.80% Sep 10, 2020 - Sep 21, 2020 |
| #7 | -11.05% Jan 20, 2023 - Feb 13, 2023 | -15.74% Dec 15, 2020 - Dec 24, 2020 |
| #8 | -4.73% Nov 17, 2022 - Nov 21, 2022 | -9.88% Aug 19, 2019 - Sep 17, 2019 |
| #9 | N/A | -7.75% Dec 24, 2020 - Jan 7, 2021 |
| #10 | N/A | -5.10% Jul 29, 2020 - Aug 4, 2020 |
| #11 | N/A | -4.79% Sep 21, 2020 - Sep 25, 2020 |
| #12 | N/A | -4.66% Aug 14, 2020 - Aug 25, 2020 |
| #13 | N/A | -4.50% Aug 5, 2020 - Aug 13, 2020 |
| #14 | N/A | -4.27% Oct 7, 2020 - Oct 13, 2020 |
| #15 | N/A | -3.78% Aug 18, 2022 - Aug 24, 2022 |
Correlation
Correlation between PEPG and NFE is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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