PGEN vs SMA

Comparison between Precigen Inc (PGEN, Company) and Smartstop Self Storage REIT Inc (SMA, Company).

PGEN is from the Healthcare sector, while SMA is from the Real Estate sector.

PGEN vs SMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGEN(COMPANY)	SMA(COMPANY)
Market Cap	$1.91B	$1.90B
Max Drawdown	99.01%	24.01%
Sharpe Ratio	1.68	-0.17
5Y Beta	1.67	0.33
Industry	Biotechnology	Reit - Industrial
P/E Ratio	-9.07	198.73
Forward P/E	277.78	N/A
PEG Ratio	-1.95	N/A
Dividend Yield	N/A	1.15%
5Y EPS CAGR	-3.92%	N/A
Debt to Equity	462.16%	94.07%
Free Cash Flow Yield	-6.12%	5.19%
P/S Ratio	60.03	6.88
P/B Ratio	96.73	1.63

Market Cap

Winner

PGEN

$1.91B

SMA

$1.90B

Max Drawdown

PGEN

99.01%

Winner

SMA

24.01%

Sharpe Ratio

Winner

PGEN

1.68

SMA

-0.17

5Y Beta

PGEN

1.67

Winner

SMA

0.33

Industry

PGEN

Biotechnology

SMA

Reit - Industrial

P/E Ratio

Winner

PGEN

-9.07

SMA

198.73

Forward P/E

PGEN

277.78

SMA

N/A

PEG Ratio

PGEN

-1.95

SMA

N/A

Dividend Yield

PGEN

N/A

SMA

1.15%

5Y EPS CAGR

PGEN

-3.92%

SMA

N/A

Debt to Equity

PGEN

462.16%

Winner

SMA

94.07%

Free Cash Flow Yield

PGEN

-6.12%

Winner

SMA

5.19%

P/S Ratio

PGEN

60.03

Winner

SMA

6.88

P/B Ratio

PGEN

96.73

Winner

SMA

1.63

PGEN vs SMA - Historical Returns

Returns include dividend reinvestment.

Period	PGEN	SMA
1 month	+3.36%	+4.02%
3 months	+39.90%	+5.03%
6 months	+16.39%	+8.25%
1 year	+233.73%	-4.77%
5 years(CAGR)	+0.48%	N/A
10 years(CAGR)	-13.47%	N/A
Max(CAGR)	-10.27%	+6.99%

PGEN

+3.36%

Winner

SMA

+4.02%

Winner

PGEN

+39.90%

SMA

+5.03%

Winner

PGEN

+16.39%

SMA

+8.25%

Winner

PGEN

+233.73%

SMA

-4.77%

5Y(CAGR)

PGEN

+0.48%

SMA

N/A

10Y(CAGR)

PGEN

-13.47%

SMA

N/A

Max(CAGR)

PGEN

-10.27%

Winner

SMA

+6.99%

PGEN vs SMA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PGEN	SMA
2026	+29.44%	+12.33%
2025	+287.04%	-2.20%
2024	-20.57%	N/A
2023	-9.46%	N/A
2022	-61.81%	N/A
2021	-66.12%	N/A
2020	+72.59%	N/A
2019	-23.36%	N/A
2018	-51.45%	N/A
2017	-52.67%	N/A
2016	-16.70%	N/A
2015	+24.14%	N/A
2014	+15.96%	N/A
2013	-3.76%	N/A

PGEN vs SMA Drawdown Comparison

The maximum drawdown for PGEN was -99.00%, occurring on Dec 16, 2024. This drawdown has not yet recovered.

The maximum drawdown for SMA was -21.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current PGEN drawdown is -91.78%. The current SMA drawdown is -9.96%.

Rank	PGEN	SMA
#1	-99.00% Aug 5, 2015 - Dec 16, 2024	-21.78% Sep 12, 2025 - Mar 30, 2026
#2	-58.45% Jan 17, 2014 - Jan 14, 2015	-8.69% Jul 2, 2025 - Sep 5, 2025
#3	-40.57% Aug 12, 2013 - Jan 10, 2014	-5.68% Apr 3, 2025 - Apr 16, 2025
#4	-26.70% Jan 14, 2015 - Feb 12, 2015	-4.80% Jun 10, 2025 - Jul 2, 2025
#5	-22.81% Mar 6, 2015 - Jun 17, 2015	-3.35% May 2, 2025 - May 8, 2025
#6	-11.24% Jun 22, 2015 - Jul 15, 2015	-2.92% May 16, 2025 - Jun 6, 2025
#7	-7.34% Jul 22, 2015 - Jul 28, 2015	-2.56% Apr 17, 2025 - Apr 28, 2025
#8	-6.29% Feb 26, 2015 - Mar 3, 2015	-1.70% May 9, 2025 - May 15, 2025
#9	-4.31% Feb 20, 2015 - Feb 25, 2015	N/A
#10	-3.78% Jan 10, 2014 - Jan 14, 2014	N/A
#11	-2.04% Jul 20, 2015 - Jul 22, 2015	N/A
#12	-1.38% Feb 17, 2015 - Feb 19, 2015	N/A
#13	-0.60% Jun 17, 2015 - Jun 19, 2015	N/A
#14	-0.08% Mar 3, 2015 - Mar 5, 2015	N/A
#15	-0.08% Jul 31, 2015 - Aug 4, 2015	N/A

Correlation

Correlation between PGEN and SMA is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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