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PEPG vs SEER

Comparison between PepGen Inc (PEPG, Company) and Seer Inc - Class A (SEER, Company).

Both PEPG and SEER are from the Healthcare sector.

PEPG vs SEER - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEPG
$134M
SEER
$134M
Max Drawdown
Winner
PEPG
94.61%
SEER
98.25%
Sharpe Ratio
Winner
PEPG
1.06
SEER
0.25
5Y Beta
PEPG
0.83
Winner
SEER
0.64
Industry
PEPG
Biotechnology
SEER
Biotechnology
P/E Ratio
PEPG
-0.83
Winner
SEER
-1.62
Debt to Equity
PEPG
0.00%
SEER
0.00%
Free Cash Flow Yield
PEPG
-57.52%
Winner
SEER
-37.22%
P/S Ratio
PEPG
N/A
SEER
7.99
P/B Ratio
PEPG
0.91
Winner
SEER
0.50

PEPG vs SEER - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PEPG
+27.51%
SEER
+0.00%
3M
Winner
PEPG
+30.62%
SEER
+15.87%
6M
PEPG
-46.21%
Winner
SEER
+22.35%
1Y
Winner
PEPG
+75.91%
SEER
+6.31%
5Y(CAGR)
Winner
PEPG
-32.59%
SEER
-41.15%
Max(CAGR)
Winner
PEPG
-32.59%
SEER
-43.62%

PEPG vs SEER - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPEPGSEER
2026-66.39%+20.33%
2025+72.68%-21.46%
2024-46.54%+19.07%
2023-48.99%-66.84%
2022+3.72%-75.21%
2021N/A-57.77%
2020N/A-0.57%

PEPG vs SEER 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 SEER was -98.25%, occurring on Nov 16, 2023. This drawdown has not yet recovered.

The current PEPG drawdown is -87.01%. The current SEER drawdown is -97.39%.

RankPEPGSEER
#1-94.61%
Jul 26, 2024 - Apr 8, 2025
-98.25%
Jan 20, 2021 - Nov 16, 2023
#2-78.19%
Feb 13, 2023 - Jun 5, 2024
-33.41%
Dec 10, 2020 - Jan 19, 2021
#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

Correlation

Correlation between PEPG and SEER is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

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