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PEPG vs TAVIU

Comparison between PepGen Inc (PEPG, Company) and Tavia Acquisition Corp - Units (1 Ord Shs & 1 Rts) (TAVIU, Company).

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

PEPG vs TAVIU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEPG
$124M
TAVIU
$123M
Max Drawdown
PEPG
94.61%
Winner
TAVIU
10.80%
Sharpe Ratio
Winner
PEPG
0.84
TAVIU
-0.14
5Y Beta
PEPG
0.76
Winner
TAVIU
0.08
Industry
PEPG
Biotechnology
TAVIU
Shell Companies
P/E Ratio
Winner
PEPG
-0.75
TAVIU
37.70
Debt to Equity
Winner
PEPG
0.00%
TAVIU
0.66%
Free Cash Flow Yield
PEPG
-62.48%
Winner
TAVIU
-0.43%

PEPG vs TAVIU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PEPG
+21.77%
TAVIU
+1.23%
3M
PEPG
-65.04%
Winner
TAVIU
+0.85%
6M
PEPG
-65.58%
Winner
TAVIU
+2.19%
1Y
Winner
PEPG
+21.77%
TAVIU
+1.80%
5Y(CAGR)
PEPG
-38.09%
TAVIU
N/A
Max(CAGR)
PEPG
-38.09%
Winner
TAVIU
+4.76%

PEPG vs TAVIU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPEPGTAVIU
2026-75.03%+2.19%
2025+72.68%+4.79%
2024-46.54%+0.50%
2023-48.99%N/A
2022+3.72%N/A

PEPG vs TAVIU 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 TAVIU was -10.80%, occurring on Mar 10, 2025. Recovery took 309 trading sessions.

The current PEPG drawdown is -90.35%. The current TAVIU drawdown is -6.70%.

RankPEPGTAVIU
#1-94.61%
Jul 26, 2024 - Apr 8, 2025
-10.80%
Feb 28, 2025 - May 27, 2026
#2-78.19%
Feb 13, 2023 - Jun 5, 2024
-6.78%
May 27, 2026 - Jun 16, 2026
#3-62.30%
May 6, 2022 - Oct 11, 2022
-0.39%
Feb 25, 2025 - Feb 27, 2025
#4-35.89%
Oct 11, 2022 - Nov 16, 2022
-0.30%
Dec 30, 2024 - Jan 16, 2025
#5-19.55%
Nov 21, 2022 - Jan 20, 2023
-0.30%
Jan 16, 2025 - Jan 22, 2025
#6-12.02%
Jun 5, 2024 - Jul 26, 2024
-0.30%
Jan 22, 2025 - Jan 29, 2025
#7-11.05%
Jan 20, 2023 - Feb 13, 2023
-0.29%
Feb 4, 2025 - Feb 25, 2025
#8-4.73%
Nov 17, 2022 - Nov 21, 2022
-0.10%
Dec 9, 2024 - Dec 16, 2024
#9N/A-0.10%
Dec 16, 2024 - Dec 20, 2024
#10N/A-0.10%
Dec 20, 2024 - Dec 27, 2024

Correlation

Correlation between PEPG and TAVIU is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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