PEPG vs TLSA
Comparison between PepGen Inc (PEPG, Company) and Tiziana Life Sciences Ltd (TLSA, Company).
Both PEPG and TLSA are from the Healthcare sector.
PEPG vs TLSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PEPG
$201M
Winner
TLSA
$202M
Max Drawdown
PEPG
94.61%
Winner
TLSA
94.03%
Sharpe Ratio
Winner
PEPG
1.32
TLSA
-0.85
5Y Beta
Winner
PEPG
0.89
TLSA
0.97
Industry
PEPG
Biotechnology
TLSA
Biotechnology
P/E Ratio
PEPG
-1.68
Winner
TLSA
-1.71
Debt to Equity
PEPG
0.00%
TLSA
N/A
Free Cash Flow Yield
PEPG
-34.61%
TLSA
N/A
P/B Ratio
PEPG
N/A
TLSA
22.09
PEPG vs TLSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEPG
+22.13%
TLSA
-21.80%
3M
Winner
PEPG
+67.42%
TLSA
-30.67%
6M
PEPG
-53.73%
Winner
TLSA
-25.18%
1Y
Winner
PEPG
+163.72%
TLSA
-51.17%
5Y(CAGR)
PEPG
-29.03%
Winner
TLSA
-9.57%
Max(CAGR)
PEPG
-29.03%
Winner
TLSA
-5.95%
PEPG vs TLSA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PEPG | TLSA |
|---|---|---|
| 2026 | -58.44% | -35.00% |
| 2025 | +72.68% | +118.86% |
| 2024 | -46.54% | +22.14% |
| 2023 | -48.99% | -3.45% |
| 2022 | +3.72% | -45.09% |
| 2021 | N/A | -62.79% |
| 2020 | N/A | +78.37% |
| 2019 | N/A | -23.95% |
| 2018 | N/A | -10.78% |
PEPG vs TLSA 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 TLSA was -94.03%, occurring on Mar 27, 2024. This drawdown has not yet recovered.
The current PEPG drawdown is -83.94%. The current TLSA drawdown is -85.12%.
| Rank | PEPG | TLSA |
|---|---|---|
| #1 | -94.61% Jul 26, 2024 - Apr 8, 2025 | -94.03% Jul 31, 2020 - Mar 27, 2024 |
| #2 | -78.19% Feb 13, 2023 - Jun 5, 2024 | -68.27% Nov 21, 2018 - May 15, 2020 |
| #3 | -62.30% May 6, 2022 - Oct 11, 2022 | -28.11% Jul 20, 2020 - Jul 30, 2020 |
| #4 | -35.89% Oct 11, 2022 - Nov 16, 2022 | -21.46% Jun 1, 2020 - Jul 6, 2020 |
| #5 | -19.55% Nov 21, 2022 - Jan 20, 2023 | -19.49% May 18, 2020 - May 26, 2020 |
| #6 | -12.02% Jun 5, 2024 - Jul 26, 2024 | -9.92% Jul 14, 2020 - Jul 16, 2020 |
| #7 | -11.05% Jan 20, 2023 - Feb 13, 2023 | -5.67% Jul 7, 2020 - Jul 10, 2020 |
| #8 | -4.73% Nov 17, 2022 - Nov 21, 2022 | -0.97% May 26, 2020 - May 28, 2020 |
Correlation
Correlation between PEPG and TLSA is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
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