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RGC vs TERN

Comparison between Regencell Bioscience Holdings Ltd (RGC, Company) and Terns Pharmaceuticals Inc (TERN, Company).

Both RGC and TERN are from the Healthcare sector.

5-Year PerformanceRGC has outperformed TERN, delivering a return of +115.2% compared to +25.4%

RGC vs TERN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RGC
$5.94B
Winner
TERN
$5.95B
Max Drawdown
Winner
RGC
93.09%
TERN
94.50%
Sharpe Ratio
RGC
-0.17
Winner
TERN
3.07
5Y Beta
RGC
0.08
TERN
N/A
Industry
RGC
Drug Manufacturers - Specialty & Generic
TERN
Biotechnology
P/E Ratio
Winner
RGC
-1656.94
TERN
-50.88
5Y EPS CAGR
RGC
27.66%
TERN
N/A
Debt to Equity
RGC
0.00%
TERN
0.00%
Free Cash Flow Yield
Winner
RGC
-0.05%
TERN
-1.38%

RGC vs TERN - Historical Returns

Returns include dividend reinvestment.

1M
RGC
-56.78%
Winner
TERN
+0.32%
3M
RGC
-54.47%
Winner
TERN
+49.83%
6M
RGC
-36.52%
Winner
TERN
+191.09%
1Y
RGC
-81.04%
Winner
TERN
+1504.55%
5Y(CAGR)
Winner
RGC
+115.17%
TERN
+25.44%
Max(CAGR)
Winner
RGC
+115.17%
TERN
+22.35%

RGC vs TERN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRGCTERN
2026-41.53%+32.01%
2025+16461.51%+612.52%
2024-52.95%-14.51%
2023-62.35%-26.08%
2022-8.92%+51.94%
2021+203.37%-61.56%

RGC vs TERN Drawdown Comparison

The maximum drawdown for RGC was -93.09%, occurring on Jul 16, 2024. Recovery took 896 trading sessions.

The maximum drawdown for TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The current RGC drawdown is -84.60%. The current TERN drawdown is -0.41%.

RankRGCTERN
#1-93.09%
Aug 25, 2021 - Mar 21, 2025
-94.50%
Mar 19, 2021 - Nov 18, 2025
#2-86.72%
Jun 17, 2025 - Jul 2, 2025
-32.02%
Mar 3, 2021 - Mar 12, 2021
#3-59.87%
Mar 21, 2025 - Apr 30, 2025
-27.56%
Dec 11, 2025 - Mar 18, 2026
#4-39.99%
Jul 16, 2021 - Aug 20, 2021
-16.13%
Feb 10, 2021 - Feb 24, 2021
#5-33.58%
May 12, 2025 - May 23, 2025
-12.11%
Nov 25, 2025 - Dec 5, 2025
#6-32.14%
May 30, 2025 - Jun 16, 2025
-5.26%
Nov 18, 2025 - Nov 24, 2025
#7-28.28%
Aug 20, 2021 - Aug 25, 2021
-4.09%
Mar 12, 2021 - Mar 18, 2021
#8-20.46%
May 1, 2025 - May 5, 2025
-2.27%
Mar 1, 2021 - Mar 3, 2021
#9-10.42%
May 23, 2025 - May 29, 2025
-1.26%
Mar 19, 2026 - Mar 23, 2026
#10N/A-1.15%
Mar 26, 2026 - Apr 9, 2026
#11N/A-0.13%
Feb 25, 2021 - Mar 1, 2021

Correlation

Correlation between RGC and TERN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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