PEPG vs VWAV

Comparison between PepGen Inc (PEPG, Company) and VisionWave Holdings Inc (VWAV, Company).

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

PEPG vs VWAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEPG(COMPANY)	VWAV(COMPANY)
Market Cap	$103M	$103M
Max Drawdown	94.61%	66.57%
Sharpe Ratio	0.67	0.92
5Y Beta	0.74	1.48
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-0.64	-8.53
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-74.93%	-11.21%
P/B Ratio	0.78	1.63

Market Cap

PEPG

$103M

Winner

VWAV

$103M

Max Drawdown

PEPG

94.61%

Winner

VWAV

66.57%

Sharpe Ratio

PEPG

0.67

Winner

VWAV

0.92

5Y Beta

Winner

PEPG

0.74

VWAV

1.48

Industry

PEPG

Biotechnology

VWAV

Aerospace & Defense

P/E Ratio

PEPG

-0.64

Winner

VWAV

-8.53

Debt to Equity

PEPG

0.00%

VWAV

0.00%

Free Cash Flow Yield

PEPG

-74.93%

Winner

VWAV

-11.21%

P/B Ratio

Winner

PEPG

0.78

VWAV

1.63

PEPG vs VWAV - Historical Returns

Returns include dividend reinvestment.

Period	PEPG	VWAV
1 month	-26.94%	-9.19%
3 months	-74.39%	-27.52%
6 months	-74.08%	-46.15%
1 year	-0.70%	+60.24%
5 years(CAGR)	-41.85%	N/A
Max(CAGR)	-41.85%	+69.88%

PEPG

-26.94%

Winner

VWAV

-9.19%

PEPG

-74.39%

Winner

VWAV

-27.52%

PEPG

-74.08%

Winner

VWAV

-46.15%

PEPG

-0.70%

Winner

VWAV

+60.24%

5Y(CAGR)

PEPG

-41.85%

VWAV

N/A

Max(CAGR)

PEPG

-41.85%

Winner

VWAV

+69.88%

PEPG vs VWAV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	PEPG	VWAV
2026	-80.33%	-46.80%
2025	+72.68%	+183.18%
2024	-46.54%	N/A
2023	-48.99%	N/A
2022	+3.72%	N/A

PEPG vs VWAV 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 VWAV was -66.57%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current PEPG drawdown is -92.40%. The current VWAV drawdown is -63.05%.

Rank	PEPG	VWAV
#1	-94.61% Jul 26, 2024 - Apr 8, 2025	-66.57% Jan 12, 2026 - Mar 31, 2026
#2	-78.19% Feb 13, 2023 - Jun 5, 2024	-43.52% Oct 22, 2025 - Jan 9, 2026
#3	-62.30% May 6, 2022 - Oct 11, 2022	-40.45% Jul 28, 2025 - Sep 8, 2025
#4	-35.89% Oct 11, 2022 - Nov 16, 2022	-34.66% Jul 16, 2025 - Jul 28, 2025
#5	-19.55% Nov 21, 2022 - Jan 20, 2023	-32.52% Sep 8, 2025 - Oct 16, 2025
#6	-12.02% Jun 5, 2024 - Jul 26, 2024	-3.33% Oct 20, 2025 - Oct 22, 2025
#7	-11.05% Jan 20, 2023 - Feb 13, 2023	N/A
#8	-4.73% Nov 17, 2022 - Nov 21, 2022	N/A