PEPG vs PLBY
Comparison between PepGen Inc (PEPG, Company) and PLBY Group Inc (PLBY, Company).
PEPG is from the Healthcare sector, while PLBY is from the Consumer Cyclical sector.
PEPG vs PLBY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PEPG
$134M
PLBY
$134M
Max Drawdown
Winner
PEPG
94.61%
PLBY
99.26%
Sharpe Ratio
Winner
PEPG
1.06
PLBY
-0.17
5Y Beta
Winner
PEPG
0.83
PLBY
0.93
Industry
PEPG
Biotechnology
PLBY
Leisure
P/E Ratio
PEPG
-0.83
Winner
PLBY
-14.61
Forward P/E
PEPG
N/A
PLBY
55.87
PEG Ratio
PEPG
N/A
PLBY
2.28
Debt to Equity
Winner
PEPG
0.00%
PLBY
470.32%
Free Cash Flow Yield
PEPG
-57.52%
Winner
PLBY
-1.52%
P/S Ratio
PEPG
N/A
PLBY
1.10
P/B Ratio
Winner
PEPG
0.91
PLBY
3.85
PEPG vs PLBY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEPG
+27.51%
PLBY
-4.13%
3M
Winner
PEPG
+30.62%
PLBY
-30.95%
6M
PEPG
-46.21%
Winner
PLBY
-27.04%
1Y
Winner
PEPG
+75.91%
PLBY
-33.71%
5Y(CAGR)
Winner
PEPG
-32.59%
PLBY
-46.55%
Max(CAGR)
PEPG
-32.59%
Winner
PLBY
-30.32%
PEPG vs PLBY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PEPG | PLBY |
|---|---|---|
| 2026 | -66.39% | -36.96% |
| 2025 | +72.68% | +28.77% |
| 2024 | -46.54% | +22.69% |
| 2023 | -48.99% | -62.69% |
| 2022 | +3.72% | -89.96% |
| 2021 | N/A | +136.38% |
| 2020 | N/A | +6.38% |
PEPG vs PLBY 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 PLBY was -99.26%, occurring on Nov 14, 2023. This drawdown has not yet recovered.
The current PEPG drawdown is -87.01%. The current PLBY drawdown is -98.05%.
| Rank | PEPG | PLBY |
|---|---|---|
| #1 | -94.61% Jul 26, 2024 - Apr 8, 2025 | -99.26% May 4, 2021 - Nov 14, 2023 |
| #2 | -78.19% Feb 13, 2023 - Jun 5, 2024 | -23.50% Feb 17, 2021 - Mar 16, 2021 |
| #3 | -62.30% May 6, 2022 - Oct 11, 2022 | -19.56% Apr 15, 2021 - Apr 21, 2021 |
| #4 | -35.89% Oct 11, 2022 - Nov 16, 2022 | -14.14% Apr 6, 2021 - Apr 12, 2021 |
| #5 | -19.55% Nov 21, 2022 - Jan 20, 2023 | -12.99% Mar 24, 2021 - Mar 31, 2021 |
| #6 | -12.02% Jun 5, 2024 - Jul 26, 2024 | -11.49% Feb 8, 2021 - Feb 17, 2021 |
| #7 | -11.05% Jan 20, 2023 - Feb 13, 2023 | -9.61% Apr 26, 2021 - May 4, 2021 |
| #8 | -4.73% Nov 17, 2022 - Nov 21, 2022 | -7.34% Jan 26, 2021 - Feb 8, 2021 |
| #9 | N/A | -6.20% Apr 21, 2021 - Apr 23, 2021 |
| #10 | N/A | -5.94% Jan 4, 2021 - Jan 13, 2021 |
| #11 | N/A | -5.25% Mar 19, 2021 - Mar 24, 2021 |
| #12 | N/A | -4.76% Sep 18, 2020 - Dec 10, 2020 |
| #13 | N/A | -3.73% Dec 10, 2020 - Jan 4, 2021 |
| #14 | N/A | -3.54% Apr 13, 2021 - Apr 15, 2021 |
| #15 | N/A | -3.07% Mar 17, 2021 - Mar 19, 2021 |
Correlation
Correlation between PEPG and PLBY is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
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