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TAVIU vs PEPG

Comparison between Tavia Acquisition Corp - Units (1 Ord Shs & 1 Rts) (TAVIU, Company) and PepGen Inc (PEPG, Company).

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

TAVIU vs PEPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TAVIU
$123M
Winner
PEPG
$124M
Max Drawdown
Winner
TAVIU
10.80%
PEPG
94.61%
Sharpe Ratio
TAVIU
-0.14
Winner
PEPG
0.84
5Y Beta
Winner
TAVIU
0.08
PEPG
0.76
Industry
TAVIU
Shell Companies
PEPG
Biotechnology
P/E Ratio
TAVIU
37.70
Winner
PEPG
-0.75
Debt to Equity
TAVIU
0.66%
Winner
PEPG
0.00%
Free Cash Flow Yield
Winner
TAVIU
-0.43%
PEPG
-62.48%

TAVIU vs PEPG - Historical Returns

Returns include dividend reinvestment.

1M
TAVIU
+1.23%
Winner
PEPG
+21.77%
3M
Winner
TAVIU
+0.85%
PEPG
-65.04%
6M
Winner
TAVIU
+2.19%
PEPG
-65.58%
1Y
TAVIU
+1.80%
Winner
PEPG
+21.77%
5Y(CAGR)
TAVIU
N/A
PEPG
-38.09%
Max(CAGR)
Winner
TAVIU
+4.76%
PEPG
-38.09%

TAVIU vs PEPG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearTAVIUPEPG
2026+2.19%-75.03%
2025+4.79%+72.68%
2024+0.50%-46.54%
2023N/A-48.99%
2022N/A+3.72%

TAVIU vs PEPG Drawdown Comparison

The maximum drawdown for TAVIU was -10.80%, occurring on Mar 10, 2025. Recovery took 309 trading sessions.

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

The current TAVIU drawdown is -6.70%. The current PEPG drawdown is -90.35%.

RankTAVIUPEPG
#1-10.80%
Feb 28, 2025 - May 27, 2026
-94.61%
Jul 26, 2024 - Apr 8, 2025
#2-6.78%
May 27, 2026 - Jun 16, 2026
-78.19%
Feb 13, 2023 - Jun 5, 2024
#3-0.39%
Feb 25, 2025 - Feb 27, 2025
-62.30%
May 6, 2022 - Oct 11, 2022
#4-0.30%
Dec 30, 2024 - Jan 16, 2025
-35.89%
Oct 11, 2022 - Nov 16, 2022
#5-0.30%
Jan 16, 2025 - Jan 22, 2025
-19.55%
Nov 21, 2022 - Jan 20, 2023
#6-0.30%
Jan 22, 2025 - Jan 29, 2025
-12.02%
Jun 5, 2024 - Jul 26, 2024
#7-0.29%
Feb 4, 2025 - Feb 25, 2025
-11.05%
Jan 20, 2023 - Feb 13, 2023
#8-0.10%
Dec 9, 2024 - Dec 16, 2024
-4.73%
Nov 17, 2022 - Nov 21, 2022
#9-0.10%
Dec 16, 2024 - Dec 20, 2024
N/A
#10-0.10%
Dec 20, 2024 - Dec 27, 2024
N/A

Correlation

Correlation between TAVIU and PEPG is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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