RCEL vs PEPG
Comparison between AVITA Medical Inc (RCEL, Company) and PepGen Inc (PEPG, Company).
Both RCEL and PEPG are from the Healthcare sector.
RCEL vs PEPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RCEL
$123M
Winner
PEPG
$124M
Max Drawdown
Winner
RCEL
94.08%
PEPG
94.61%
Sharpe Ratio
RCEL
0.09
Winner
PEPG
0.84
5Y Beta
RCEL
1.36
Winner
PEPG
0.76
Industry
RCEL
Medical Devices
PEPG
Biotechnology
P/E Ratio
Winner
RCEL
-2.62
PEPG
-0.75
Forward P/E
RCEL
10.29
PEPG
N/A
5Y EPS CAGR
RCEL
15.82%
PEPG
N/A
Debt to Equity
Winner
RCEL
-199.17%
PEPG
0.00%
Free Cash Flow Yield
Winner
RCEL
-26.83%
PEPG
-62.48%
RCEL vs PEPG - Historical Returns
Returns include dividend reinvestment.
1M
RCEL
-4.30%
Winner
PEPG
+21.77%
3M
Winner
RCEL
-4.30%
PEPG
-65.04%
6M
Winner
RCEL
+19.35%
PEPG
-65.58%
1Y
RCEL
-23.62%
Winner
PEPG
+21.77%
5Y(CAGR)
Winner
RCEL
-27.94%
PEPG
-38.09%
Max(CAGR)
Winner
RCEL
-28.45%
PEPG
-38.09%
RCEL vs PEPG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | RCEL | PEPG |
|---|---|---|
| 2026 | +15.56% | -75.03% |
| 2025 | -73.03% | +72.68% |
| 2024 | -5.74% | -46.54% |
| 2023 | +112.71% | -48.99% |
| 2022 | -45.68% | +3.72% |
| 2021 | -37.77% | N/A |
| 2020 | -58.53% | N/A |
| 2019 | +19.89% | N/A |
RCEL vs PEPG Drawdown Comparison
The maximum drawdown for RCEL was -94.08%, occurring on Dec 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 RCEL drawdown is -92.74%. The current PEPG drawdown is -90.35%.
| Rank | RCEL | PEPG |
|---|---|---|
| #1 | -94.08% Feb 19, 2020 - Dec 17, 2025 | -94.61% Jul 26, 2024 - Apr 8, 2025 |
| #2 | -26.80% Nov 8, 2019 - Jan 14, 2020 | -78.19% Feb 13, 2023 - Jun 5, 2024 |
| #3 | -17.63% Jan 16, 2020 - Feb 11, 2020 | -62.30% May 6, 2022 - Oct 11, 2022 |
| #4 | -15.26% Oct 23, 2019 - Nov 7, 2019 | -35.89% Oct 11, 2022 - Nov 16, 2022 |
| #5 | -6.19% Oct 1, 2019 - Oct 11, 2019 | -19.55% Nov 21, 2022 - Jan 20, 2023 |
| #6 | -2.97% Oct 11, 2019 - Oct 16, 2019 | -12.02% Jun 5, 2024 - Jul 26, 2024 |
| #7 | -2.62% Feb 11, 2020 - Feb 14, 2020 | -11.05% Jan 20, 2023 - Feb 13, 2023 |
| #8 | -1.26% Oct 17, 2019 - Oct 21, 2019 | -4.73% Nov 17, 2022 - Nov 21, 2022 |
| #9 | -0.18% Feb 14, 2020 - Feb 19, 2020 | N/A |
Correlation
Correlation between RCEL and PEPG is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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