PEPG vs TNXP
Comparison between PepGen Inc (PEPG, Company) and Tonix Pharmaceuticals Holding Corp (TNXP, Company).
Both PEPG and TNXP are from the Healthcare sector.
PEPG vs TNXP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PEPG
$201M
Winner
TNXP
$201M
Max Drawdown
Winner
PEPG
94.61%
TNXP
100.00%
Sharpe Ratio
Winner
PEPG
1.32
TNXP
-1.19
5Y Beta
PEPG
0.89
Winner
TNXP
0.00
Industry
PEPG
Biotechnology
TNXP
Biotechnology
P/E Ratio
Winner
PEPG
-1.68
TNXP
-0.99
Debt to Equity
PEPG
0.00%
TNXP
0.00%
Free Cash Flow Yield
Winner
PEPG
-34.61%
TNXP
-78.66%
PEPG vs TNXP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEPG
+22.13%
TNXP
+6.79%
3M
Winner
PEPG
+67.42%
TNXP
-9.68%
6M
PEPG
-53.73%
Winner
TNXP
-17.44%
1Y
Winner
PEPG
+163.72%
TNXP
-79.70%
5Y(CAGR)
Winner
PEPG
-29.03%
TNXP
-87.65%
10Y(CAGR)
PEPG
N/A
TNXP
-84.57%
Max(CAGR)
Winner
PEPG
-29.03%
TNXP
-77.32%
PEPG vs TNXP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PEPG | TNXP |
|---|---|---|
| 2026 | -58.44% | -24.47% |
| 2025 | +72.68% | -50.25% |
| 2024 | -46.54% | -97.53% |
| 2023 | -48.99% | -85.98% |
| 2022 | +3.72% | -96.93% |
| 2021 | N/A | -49.97% |
| 2020 | N/A | -46.85% |
| 2019 | N/A | -94.78% |
| 2018 | N/A | -94.05% |
| 2017 | N/A | -32.35% |
| 2016 | N/A | -93.83% |
| 2015 | N/A | +29.56% |
| 2014 | N/A | -49.13% |
| 2013 | N/A | -6.27% |
| 2012 | N/A | -63.33% |
PEPG vs TNXP 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 TNXP was -100.00%, occurring on Mar 3, 2025. This drawdown has not yet recovered.
The current PEPG drawdown is -83.94%. The current TNXP drawdown is -100.00%.
| Rank | PEPG | TNXP |
|---|---|---|
| #1 | -94.61% Jul 26, 2024 - Apr 8, 2025 | -100.00% May 10, 2012 - Mar 3, 2025 |
| #2 | -78.19% Feb 13, 2023 - Jun 5, 2024 | N/A |
| #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 TNXP is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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