PEPG vs PNBK

Comparison between PepGen Inc (PEPG, Company) and Patriot National Bancorp Inc (PNBK, Company).

PEPG is from the Healthcare sector, while PNBK is from the Financial Services sector.

PEPG vs PNBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEPG(COMPANY)	PNBK(COMPANY)
Market Cap	$135M	$135M
Max Drawdown	94.61%	99.70%
Sharpe Ratio	0.94	0.03
5Y Beta	0.78	0.80
Industry	Biotechnology	Banks - Regional
P/E Ratio	-0.81	-9.90
Forward P/E	N/A	23.75
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	2.96%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-57.20%	-8.85%
P/S Ratio	N/A	4.14
P/B Ratio	1.09	1.53

Market Cap

Winner

PEPG

$135M

PNBK

$135M

Max Drawdown

Winner

PEPG

94.61%

PNBK

99.70%

Sharpe Ratio

Winner

PEPG

0.94

PNBK

0.03

5Y Beta

Winner

PEPG

0.78

PNBK

0.80

Industry

PEPG

Biotechnology

PNBK

Banks - Regional

P/E Ratio

PEPG

-0.81

Winner

PNBK

-9.90

Forward P/E

PEPG

N/A

PNBK

23.75

PEG Ratio

PEPG

N/A

PNBK

0.00

5Y EPS CAGR

PEPG

N/A

PNBK

2.96%

Debt to Equity

PEPG

0.00%

PNBK

0.00%

Free Cash Flow Yield

PEPG

-57.20%

Winner

PNBK

-8.85%

P/S Ratio

PEPG

N/A

PNBK

4.14

P/B Ratio

Winner

PEPG

1.09

PNBK

1.53

PEPG vs PNBK - Historical Returns

Returns include dividend reinvestment.

Period	PEPG	PNBK
1 month	+15.38%	+2.73%
3 months	+32.08%	-13.08%
6 months	-61.47%	-28.93%
1 year	+43.84%	-30.25%
5 years(CAGR)	-34.99%	-33.70%
10 years(CAGR)	N/A	-21.78%
Max(CAGR)	-34.99%	-15.43%

Winner

PEPG

+15.38%

PNBK

+2.73%

Winner

PEPG

+32.08%

PNBK

-13.08%

PEPG

-61.47%

Winner

PNBK

-28.93%

Winner

PEPG

+43.84%

PNBK

-30.25%

5Y(CAGR)

PEPG

-34.99%

Winner

PNBK

-33.70%

10Y(CAGR)

PEPG

N/A

PNBK

-21.78%

Max(CAGR)

PEPG

-34.99%

Winner

PNBK

-15.43%

PEPG vs PNBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEPG	PNBK
2026	-70.71%	-32.34%
2025	+72.68%	-2.67%
2024	-46.54%	-51.60%
2023	-48.99%	-63.87%
2022	+3.72%	-31.52%
2021	N/A	+59.65%
2020	N/A	-22.46%
2019	N/A	-10.19%
2018	N/A	-20.36%
2017	N/A	+27.20%
2016	N/A	-9.41%
2015	N/A	-17.50%
2014	N/A	+56.53%
2013	N/A	-13.33%
2012	N/A	-28.57%
2011	N/A	-18.98%
2010	N/A	+31.25%
2009	N/A	-79.44%
2008	N/A	-56.25%
2007	N/A	-38.53%
2006	N/A	+27.71%
2005	N/A	+14.30%
2004	N/A	+48.86%
2003	N/A	+32.67%
2002	N/A	+14.52%
2001	N/A	+4.50%
2000	N/A	-40.82%
1999	N/A	+14.52%

PEPG vs PNBK 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 PNBK was -99.69%, occurring on Jun 17, 2025. This drawdown has not yet recovered.

The current PEPG drawdown is -88.68%. The current PNBK drawdown is -99.61%.

Rank	PEPG	PNBK
#1	-94.61% Jul 26, 2024 - Apr 8, 2025	-99.69% Jul 6, 2006 - Jun 17, 2025
#2	-78.19% Feb 13, 2023 - Jun 5, 2024	-52.24% Dec 6, 1999 - Dec 31, 2003
#3	-62.30% May 6, 2022 - Oct 11, 2022	-14.02% Jan 30, 2004 - Dec 3, 2004
#4	-35.89% Oct 11, 2022 - Nov 16, 2022	-13.67% Feb 22, 2006 - Apr 13, 2006
#5	-19.55% Nov 21, 2022 - Jan 20, 2023	-8.79% Nov 10, 1999 - Nov 19, 1999
#6	-12.02% Jun 5, 2024 - Jul 26, 2024	-7.77% Apr 29, 2005 - Oct 19, 2005
#7	-11.05% Jan 20, 2023 - Feb 13, 2023	-6.00% Nov 22, 1999 - Nov 30, 1999
#8	-4.73% Nov 17, 2022 - Nov 21, 2022	-5.49% Jan 18, 2006 - Feb 3, 2006
#9	N/A	-4.35% Oct 19, 2005 - Nov 11, 2005
#10	N/A	-4.10% Jan 9, 2004 - Jan 21, 2004
#11	N/A	-3.43% Jun 8, 2006 - Jul 6, 2006
#12	N/A	-2.82% Dec 22, 2005 - Jan 18, 2006
#13	N/A	-2.72% Dec 31, 2004 - Apr 14, 2005
#14	N/A	-2.60% Nov 11, 2005 - Nov 23, 2005
#15	N/A	-2.37% Apr 20, 2005 - Apr 25, 2005