PNBK vs PEPG

Comparison between Patriot National Bancorp Inc (PNBK, Company) and PepGen Inc (PEPG, Company).

PNBK is from the Financial Services sector, while PEPG is from the Healthcare sector.

PNBK vs PEPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNBK(COMPANY)	PEPG(COMPANY)
Market Cap	$135M	$135M
Max Drawdown	99.70%	94.61%
Sharpe Ratio	0.03	0.94
5Y Beta	0.80	0.78
Industry	Banks - Regional	Biotechnology
P/E Ratio	-9.90	-0.81
Forward P/E	23.75	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	2.96%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.85%	-57.20%
P/S Ratio	4.14	N/A
P/B Ratio	1.53	1.09

Market Cap

PNBK

$135M

Winner

PEPG

$135M

Max Drawdown

PNBK

99.70%

Winner

PEPG

94.61%

Sharpe Ratio

PNBK

0.03

Winner

PEPG

0.94

5Y Beta

PNBK

0.80

Winner

PEPG

0.78

Industry

PNBK

Banks - Regional

PEPG

Biotechnology

P/E Ratio

Winner

PNBK

-9.90

PEPG

-0.81

Forward P/E

PNBK

23.75

PEPG

N/A

PEG Ratio

PNBK

0.00

PEPG

N/A

5Y EPS CAGR

PNBK

2.96%

PEPG

N/A

Debt to Equity

PNBK

0.00%

PEPG

0.00%

Free Cash Flow Yield

Winner

PNBK

-8.85%

PEPG

-57.20%

P/S Ratio

PNBK

4.14

PEPG

N/A

P/B Ratio

PNBK

1.53

Winner

PEPG

1.09

PNBK vs PEPG - Historical Returns

Returns include dividend reinvestment.

Period	PNBK	PEPG
1 month	+2.73%	+15.38%
3 months	-13.08%	+32.08%
6 months	-28.93%	-61.47%
1 year	-30.25%	+43.84%
5 years(CAGR)	-33.70%	-34.99%
10 years(CAGR)	-21.78%	N/A
Max(CAGR)	-15.43%	-34.99%

PNBK

+2.73%

Winner

PEPG

+15.38%

PNBK

-13.08%

Winner

PEPG

+32.08%

Winner

PNBK

-28.93%

PEPG

-61.47%

PNBK

-30.25%

Winner

PEPG

+43.84%

5Y(CAGR)

Winner

PNBK

-33.70%

PEPG

-34.99%

10Y(CAGR)

PNBK

-21.78%

PEPG

N/A

Max(CAGR)

Winner

PNBK

-15.43%

PEPG

-34.99%

PNBK vs PEPG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PNBK	PEPG
2026	-32.34%	-70.71%
2025	-2.67%	+72.68%
2024	-51.60%	-46.54%
2023	-63.87%	-48.99%
2022	-31.52%	+3.72%
2021	+59.65%	N/A
2020	-22.46%	N/A
2019	-10.19%	N/A
2018	-20.36%	N/A
2017	+27.20%	N/A
2016	-9.41%	N/A
2015	-17.50%	N/A
2014	+56.53%	N/A
2013	-13.33%	N/A
2012	-28.57%	N/A
2011	-18.98%	N/A
2010	+31.25%	N/A
2009	-79.44%	N/A
2008	-56.25%	N/A
2007	-38.53%	N/A
2006	+27.71%	N/A
2005	+14.30%	N/A
2004	+48.86%	N/A
2003	+32.67%	N/A
2002	+14.52%	N/A
2001	+4.50%	N/A
2000	-40.82%	N/A
1999	+14.52%	N/A

PNBK vs PEPG Drawdown Comparison

The maximum drawdown for PNBK was -99.69%, occurring on Jun 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for PEPG was -94.61%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PNBK drawdown is -99.61%. The current PEPG drawdown is -88.68%.

Rank	PNBK	PEPG
#1	-99.69% Jul 6, 2006 - Jun 17, 2025	-94.61% Jul 26, 2024 - Apr 8, 2025
#2	-52.24% Dec 6, 1999 - Dec 31, 2003	-78.19% Feb 13, 2023 - Jun 5, 2024
#3	-14.02% Jan 30, 2004 - Dec 3, 2004	-62.30% May 6, 2022 - Oct 11, 2022
#4	-13.67% Feb 22, 2006 - Apr 13, 2006	-35.89% Oct 11, 2022 - Nov 16, 2022
#5	-8.79% Nov 10, 1999 - Nov 19, 1999	-19.55% Nov 21, 2022 - Jan 20, 2023
#6	-7.77% Apr 29, 2005 - Oct 19, 2005	-12.02% Jun 5, 2024 - Jul 26, 2024
#7	-6.00% Nov 22, 1999 - Nov 30, 1999	-11.05% Jan 20, 2023 - Feb 13, 2023
#8	-5.49% Jan 18, 2006 - Feb 3, 2006	-4.73% Nov 17, 2022 - Nov 21, 2022
#9	-4.35% Oct 19, 2005 - Nov 11, 2005	N/A
#10	-4.10% Jan 9, 2004 - Jan 21, 2004	N/A
#11	-3.43% Jun 8, 2006 - Jul 6, 2006	N/A
#12	-2.82% Dec 22, 2005 - Jan 18, 2006	N/A
#13	-2.72% Dec 31, 2004 - Apr 14, 2005	N/A
#14	-2.60% Nov 11, 2005 - Nov 23, 2005	N/A
#15	-2.37% Apr 20, 2005 - Apr 25, 2005	N/A