SHIM vs PEPG

Comparison between Shimmick Corp (SHIM, Company) and PepGen Inc (PEPG, Company).

SHIM is from the Industrials sector, while PEPG is from the Healthcare sector.

SHIM vs PEPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHIM(COMPANY)	PEPG(COMPANY)
Market Cap	$135M	$135M
Max Drawdown	82.20%	94.61%
Sharpe Ratio	1.05	0.94
5Y Beta	1.14	0.78
Industry	Engineering & Construction	Biotechnology
P/E Ratio	-6.57	-0.81
Forward P/E	64.10	N/A
Debt to Equity	-109.07%	0.00%
Free Cash Flow Yield	-30.21%	-57.20%
P/S Ratio	0.34	N/A
P/B Ratio	69.80	1.09

Market Cap

Winner

SHIM

$135M

PEPG

$135M

Max Drawdown

Winner

SHIM

82.20%

PEPG

94.61%

Sharpe Ratio

Winner

SHIM

1.05

PEPG

0.94

5Y Beta

SHIM

1.14

Winner

PEPG

0.78

Industry

SHIM

Engineering & Construction

PEPG

Biotechnology

P/E Ratio

Winner

SHIM

-6.57

PEPG

-0.81

Forward P/E

SHIM

64.10

PEPG

N/A

Debt to Equity

Winner

SHIM

-109.07%

PEPG

0.00%

Free Cash Flow Yield

Winner

SHIM

-30.21%

PEPG

-57.20%

P/S Ratio

SHIM

0.34

PEPG

N/A

P/B Ratio

SHIM

69.80

Winner

PEPG

1.09

SHIM vs PEPG - Historical Returns

Returns include dividend reinvestment.

Period	SHIM	PEPG
1 month	+0.27%	+15.38%
3 months	-35.16%	+32.08%
6 months	+3.09%	-61.47%
1 year	+72.30%	+43.84%
5 years(CAGR)	N/A	-34.99%
Max(CAGR)	-18.69%	-34.99%

SHIM

+0.27%

Winner

PEPG

+15.38%

SHIM

-35.16%

Winner

PEPG

+32.08%

Winner

SHIM

+3.09%

PEPG

-61.47%

Winner

SHIM

+72.30%

PEPG

+43.84%

5Y(CAGR)

SHIM

N/A

PEPG

-34.99%

Max(CAGR)

Winner

SHIM

-18.69%

PEPG

-34.99%

SHIM vs PEPG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SHIM	PEPG
2026	+20.33%	-70.71%
2025	+8.55%	+72.68%
2024	-60.40%	-46.54%
2023	+3.12%	-48.99%
2022	N/A	+3.72%

SHIM vs PEPG Drawdown Comparison

The maximum drawdown for SHIM was -82.20%, occurring on Apr 4, 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 SHIM drawdown is -50.87%. The current PEPG drawdown is -88.68%.

Rank	SHIM	PEPG
#1	-82.20% Mar 14, 2024 - Apr 4, 2025	-94.61% Jul 26, 2024 - Apr 8, 2025
#2	-13.28% Nov 17, 2023 - Jan 4, 2024	-78.19% Feb 13, 2023 - Jun 5, 2024
#3	-11.50% Jan 4, 2024 - Mar 13, 2024	-62.30% May 6, 2022 - Oct 11, 2022
#4	N/A	-35.89% Oct 11, 2022 - Nov 16, 2022
#5	N/A	-19.55% Nov 21, 2022 - Jan 20, 2023
#6	N/A	-12.02% Jun 5, 2024 - Jul 26, 2024
#7	N/A	-11.05% Jan 20, 2023 - Feb 13, 2023
#8	N/A	-4.73% Nov 17, 2022 - Nov 21, 2022