PEPG vs SHIM

Comparison between PepGen Inc (PEPG, Company) and Shimmick Corp (SHIM, Company).

PEPG is from the Healthcare sector, while SHIM is from the Industrials sector.

PEPG vs SHIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEPG(COMPANY)	SHIM(COMPANY)
Market Cap	$135M	$135M
Max Drawdown	94.61%	82.20%
Sharpe Ratio	0.94	1.05
5Y Beta	0.78	1.14
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-0.81	-6.57
Forward P/E	N/A	64.10
Debt to Equity	0.00%	-109.07%
Free Cash Flow Yield	-57.20%	-30.21%
P/S Ratio	N/A	0.34
P/B Ratio	1.09	69.80

Market Cap

PEPG

$135M

Winner

SHIM

$135M

Max Drawdown

PEPG

94.61%

Winner

SHIM

82.20%

Sharpe Ratio

PEPG

0.94

Winner

SHIM

1.05

5Y Beta

Winner

PEPG

0.78

SHIM

1.14

Industry

PEPG

Biotechnology

SHIM

Engineering & Construction

P/E Ratio

PEPG

-0.81

Winner

SHIM

-6.57

Forward P/E

PEPG

N/A

SHIM

64.10

Debt to Equity

PEPG

0.00%

Winner

SHIM

-109.07%

Free Cash Flow Yield

PEPG

-57.20%

Winner

SHIM

-30.21%

P/S Ratio

PEPG

N/A

SHIM

0.34

P/B Ratio

Winner

PEPG

1.09

SHIM

69.80

PEPG vs SHIM - Historical Returns

Returns include dividend reinvestment.

Period	PEPG	SHIM
1 month	+15.38%	+0.27%
3 months	+32.08%	-35.16%
6 months	-61.47%	+3.09%
1 year	+43.84%	+72.30%
5 years(CAGR)	-34.99%	N/A
Max(CAGR)	-34.99%	-18.69%

Winner

PEPG

+15.38%

SHIM

+0.27%

Winner

PEPG

+32.08%

SHIM

-35.16%

PEPG

-61.47%

Winner

SHIM

+3.09%

PEPG

+43.84%

Winner

SHIM

+72.30%

5Y(CAGR)

PEPG

-34.99%

SHIM

N/A

Max(CAGR)

PEPG

-34.99%

Winner

SHIM

-18.69%

PEPG vs SHIM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	PEPG	SHIM
2026	-70.71%	+20.33%
2025	+72.68%	+8.55%
2024	-46.54%	-60.40%
2023	-48.99%	+3.12%
2022	+3.72%	N/A

PEPG vs SHIM 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 SHIM was -82.20%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current PEPG drawdown is -88.68%. The current SHIM drawdown is -50.87%.

Rank	PEPG	SHIM
#1	-94.61% Jul 26, 2024 - Apr 8, 2025	-82.20% Mar 14, 2024 - Apr 4, 2025
#2	-78.19% Feb 13, 2023 - Jun 5, 2024	-13.28% Nov 17, 2023 - Jan 4, 2024
#3	-62.30% May 6, 2022 - Oct 11, 2022	-11.50% Jan 4, 2024 - Mar 13, 2024
#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