PGEN vs VVX

Comparison between Precigen Inc (PGEN, Company) and V2X Inc (VVX, Company).

PGEN is from the Healthcare sector, while VVX is from the Industrials sector.

5-Year PerformanceVVX has outperformed PGEN, delivering a return of +13.0% compared to +4.4%

PGEN vs VVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGEN(COMPANY)	VVX(COMPANY)
Market Cap	$2.44B	$2.44B
Max Drawdown	99.01%	55.93%
Sharpe Ratio	1.67	1.41
5Y Beta	1.63	0.83
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-15.61	26.60
Forward P/E	312.50	14.99
PEG Ratio	-2.83	0.85
5Y EPS CAGR	-4.75%	-9.12%
Debt to Equity	215.44%	93.80%
Free Cash Flow Yield	-4.71%	5.75%
P/S Ratio	78.08	0.54
P/B Ratio	110.47	2.56

Market Cap

Winner

PGEN

$2.44B

VVX

$2.44B

Max Drawdown

PGEN

99.01%

Winner

VVX

55.93%

Sharpe Ratio

Winner

PGEN

1.67

VVX

1.41

5Y Beta

PGEN

1.63

Winner

VVX

0.83

Industry

PGEN

Biotechnology

VVX

Aerospace & Defense

P/E Ratio

Winner

PGEN

-15.61

VVX

26.60

Forward P/E

PGEN

312.50

Winner

VVX

14.99

PEG Ratio

Winner

PGEN

-2.83

VVX

0.85

5Y EPS CAGR

Winner

PGEN

-4.75%

VVX

-9.12%

Debt to Equity

PGEN

215.44%

Winner

VVX

93.80%

Free Cash Flow Yield

PGEN

-4.71%

Winner

VVX

5.75%

P/S Ratio

PGEN

78.08

Winner

VVX

0.54

P/B Ratio

PGEN

110.47

Winner

VVX

2.56

PGEN vs VVX - Historical Returns

Returns include dividend reinvestment.

Period	PGEN	VVX
1 month	+23.39%	+9.96%
3 months	+57.05%	+10.51%
6 months	+61.07%	+25.68%
1 year	+277.60%	+54.38%
5 years(CAGR)	+4.44%	+13.00%
10 years(CAGR)	-13.11%	+10.18%
Max(CAGR)	-8.71%	+12.19%

Winner

PGEN

+23.39%

VVX

+9.96%

Winner

PGEN

+57.05%

VVX

+10.51%

Winner

PGEN

+61.07%

VVX

+25.68%

Winner

PGEN

+277.60%

VVX

+54.38%

5Y(CAGR)

PGEN

+4.44%

Winner

VVX

+13.00%

10Y(CAGR)

PGEN

-13.11%

Winner

VVX

+10.18%

Max(CAGR)

PGEN

-8.71%

Winner

VVX

+12.19%

PGEN vs VVX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PGEN	VVX
2026	+61.45%	+52.21%
2025	+287.04%	+14.62%
2024	-20.57%	+4.20%
2023	-9.46%	+11.21%
2022	-61.81%	-10.45%
2021	-66.12%	-4.90%
2020	+72.59%	-5.58%
2019	-23.36%	+132.37%
2018	-51.45%	-31.84%
2017	-52.67%	+28.54%
2016	-16.70%	+20.09%
2015	+24.14%	-23.73%
2014	+15.96%	+27.21%
2013	-3.76%	N/A

PGEN vs VVX 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 VVX was -55.93%, occurring on Sep 30, 2016. Recovery took 223 trading sessions.

The current PGEN drawdown is -89.75%. The current VVX drawdown is -6.87%.

Rank	PGEN	VVX
#1	-99.00% Aug 5, 2015 - Dec 16, 2024	-55.93% Aug 30, 2016 - Jul 20, 2017
#2	-58.45% Jan 17, 2014 - Jan 14, 2015	-50.39% Mar 13, 2018 - Apr 23, 2019
#3	-40.57% Aug 12, 2013 - Jan 10, 2014	-50.21% Mar 5, 2021 - Oct 9, 2024
#4	-26.70% Jan 14, 2015 - Feb 12, 2015	-49.47% Feb 6, 2020 - Mar 5, 2021
#5	-22.81% Mar 6, 2015 - Jun 17, 2015	-47.32% Mar 3, 2015 - Aug 30, 2016
#6	-11.24% Jun 22, 2015 - Jul 15, 2015	-38.90% Nov 6, 2024 - Jan 22, 2026
#7	-7.34% Jul 22, 2015 - Jul 28, 2015	-26.73% Jul 25, 2017 - Mar 2, 2018
#8	-6.29% Feb 26, 2015 - Mar 3, 2015	-21.78% Jun 12, 2026 - Jun 29, 2026
#9	-4.31% Feb 20, 2015 - Feb 25, 2015	-19.96% Dec 15, 2014 - Feb 13, 2015
#10	-3.78% Jan 10, 2014 - Jan 14, 2014	-19.00% Sep 24, 2014 - Oct 30, 2014
#11	-2.04% Jul 20, 2015 - Jul 22, 2015	-16.04% May 3, 2019 - Jul 8, 2019
#12	-1.38% Feb 17, 2015 - Feb 19, 2015	-14.39% Mar 4, 2026 - May 5, 2026
#13	-0.60% Jun 17, 2015 - Jun 19, 2015	-14.19% Jul 9, 2019 - Oct 11, 2019
#14	-0.08% Mar 3, 2015 - Mar 5, 2015	-10.67% Nov 12, 2019 - Jan 6, 2020
#15	-0.08% Jul 31, 2015 - Aug 4, 2015	-10.64% Oct 30, 2014 - Nov 11, 2014

Correlation

Correlation between PGEN and VVX is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101