PEPG vs RCEL
Comparison between PepGen Inc (PEPG, Company) and AVITA Medical Inc (RCEL, Company).
Both PEPG and RCEL are from the Healthcare sector.
PEPG vs RCEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PEPG
$124M
RCEL
$123M
Max Drawdown
PEPG
94.61%
Winner
RCEL
94.08%
Sharpe Ratio
Winner
PEPG
0.84
RCEL
0.09
5Y Beta
Winner
PEPG
0.76
RCEL
1.36
Industry
PEPG
Biotechnology
RCEL
Medical Devices
P/E Ratio
PEPG
-0.75
Winner
RCEL
-2.62
Forward P/E
PEPG
N/A
RCEL
10.29
5Y EPS CAGR
PEPG
N/A
RCEL
15.82%
Debt to Equity
PEPG
0.00%
Winner
RCEL
-199.17%
Free Cash Flow Yield
PEPG
-62.48%
Winner
RCEL
-26.83%
PEPG vs RCEL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEPG
+21.77%
RCEL
-4.30%
3M
PEPG
-65.04%
Winner
RCEL
-4.30%
6M
PEPG
-65.58%
Winner
RCEL
+19.35%
1Y
Winner
PEPG
+21.77%
RCEL
-23.62%
5Y(CAGR)
PEPG
-38.09%
Winner
RCEL
-27.94%
Max(CAGR)
PEPG
-38.09%
Winner
RCEL
-28.45%
PEPG vs RCEL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PEPG | RCEL |
|---|---|---|
| 2026 | -75.03% | +15.56% |
| 2025 | +72.68% | -73.03% |
| 2024 | -46.54% | -5.74% |
| 2023 | -48.99% | +112.71% |
| 2022 | +3.72% | -45.68% |
| 2021 | N/A | -37.77% |
| 2020 | N/A | -58.53% |
| 2019 | N/A | +19.89% |
PEPG vs RCEL 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 RCEL was -94.08%, occurring on Dec 17, 2025. This drawdown has not yet recovered.
The current PEPG drawdown is -90.35%. The current RCEL drawdown is -92.74%.
| Rank | PEPG | RCEL |
|---|---|---|
| #1 | -94.61% Jul 26, 2024 - Apr 8, 2025 | -94.08% Feb 19, 2020 - Dec 17, 2025 |
| #2 | -78.19% Feb 13, 2023 - Jun 5, 2024 | -26.80% Nov 8, 2019 - Jan 14, 2020 |
| #3 | -62.30% May 6, 2022 - Oct 11, 2022 | -17.63% Jan 16, 2020 - Feb 11, 2020 |
| #4 | -35.89% Oct 11, 2022 - Nov 16, 2022 | -15.26% Oct 23, 2019 - Nov 7, 2019 |
| #5 | -19.55% Nov 21, 2022 - Jan 20, 2023 | -6.19% Oct 1, 2019 - Oct 11, 2019 |
| #6 | -12.02% Jun 5, 2024 - Jul 26, 2024 | -2.97% Oct 11, 2019 - Oct 16, 2019 |
| #7 | -11.05% Jan 20, 2023 - Feb 13, 2023 | -2.62% Feb 11, 2020 - Feb 14, 2020 |
| #8 | -4.73% Nov 17, 2022 - Nov 21, 2022 | -1.26% Oct 17, 2019 - Oct 21, 2019 |
| #9 | N/A | -0.18% Feb 14, 2020 - Feb 19, 2020 |
Correlation
Correlation between PEPG and RCEL is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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