TECTP vs TVGN

Comparison between Tectonic Financial Inc (TECTP, Company) and Tevogen Bio Holdings Inc (TVGN, Company).

TECTP is from the Financial Services sector, while TVGN is from the Healthcare sector.

TECTP vs TVGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECTP(COMPANY)	TVGN(COMPANY)
Market Cap	$40M	$41M
Max Drawdown	36.64%	99.14%
Sharpe Ratio	-0.07	-1.24
5Y Beta	-0.05	1.39
Industry	Banks - Regional	Biotechnology
P/E Ratio	4.64	-1.84
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	9.73%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-28.87%
P/S Ratio	0.50	N/A

Market Cap

TECTP

$40M

Winner

TVGN

$41M

Max Drawdown

Winner

TECTP

36.64%

TVGN

99.14%

Sharpe Ratio

Winner

TECTP

-0.07

TVGN

-1.24

5Y Beta

Winner

TECTP

-0.05

TVGN

1.39

Industry

TECTP

Banks - Regional

TVGN

Biotechnology

P/E Ratio

TECTP

4.64

Winner

TVGN

-1.84

Dividend Yield

TECTP

1.00%

TVGN

N/A

5Y Dividends CAGR

TECTP

9.73%

TVGN

N/A

Debt to Equity

TECTP

N/A

TVGN

0.00%

Free Cash Flow Yield

TECTP

N/A

TVGN

-28.87%

P/S Ratio

TECTP

0.50

TVGN

N/A

TECTP vs TVGN - Historical Returns

Returns include dividend reinvestment.

Period	TECTP	TVGN
1 month	+0.00%	-18.60%
3 months	+0.00%	+47.06%
6 months	-4.93%	-63.23%
1 year	+2.01%	-88.14%
5 years(CAGR)	+9.95%	N/A
Max(CAGR)	+9.31%	-83.61%

Winner

TECTP

+0.00%

TVGN

-18.60%

TECTP

+0.00%

Winner

TVGN

+47.06%

Winner

TECTP

-4.93%

TVGN

-63.23%

Winner

TECTP

+2.01%

TVGN

-88.14%

5Y(CAGR)

TECTP

+9.95%

TVGN

N/A

Max(CAGR)

Winner

TECTP

+9.31%

TVGN

-83.61%

TECTP vs TVGN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TECTP	TVGN
2026	-3.95%	-61.52%
2025	+14.28%	-68.76%
2024	+14.24%	-89.70%
2023	+6.66%	N/A
2022	+6.06%	N/A
2021	+34.78%	N/A
2020	-9.99%	N/A
2019	+8.32%	N/A

TECTP vs TVGN Drawdown Comparison

The maximum drawdown for TECTP was -31.42%, occurring on Jun 29, 2020. Recovery took 265 trading sessions.

The maximum drawdown for TVGN was -99.14%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TECTP drawdown is -10.41%. The current TVGN drawdown is -98.60%.

Rank	TECTP	TVGN
#1	-31.42% Dec 18, 2019 - Jan 7, 2021	-99.14% Feb 15, 2024 - Mar 30, 2026
#2	-20.58% Jan 25, 2023 - May 16, 2023	N/A
#3	-11.52% Nov 10, 2025 - Jan 6, 2026	N/A
#4	-8.64% Aug 23, 2019 - Dec 18, 2019	N/A
#5	-6.67% Feb 9, 2021 - Apr 30, 2021	N/A
#6	-4.93% Jun 6, 2019 - Aug 16, 2019	N/A
#7	-4.55% Jan 7, 2021 - Feb 4, 2021	N/A
#8	-3.50% Aug 4, 2025 - Oct 15, 2025	N/A
#9	-3.39% May 24, 2021 - Jul 12, 2021	N/A
#10	-3.02% Jan 27, 2025 - Jan 29, 2025	N/A
#11	-3.00% May 10, 2022 - Aug 3, 2022	N/A
#12	-3.00% Nov 5, 2024 - Jan 16, 2025	N/A
#13	-2.96% May 16, 2024 - Jun 5, 2024	N/A
#14	-2.88% Jul 24, 2023 - Nov 2, 2023	N/A
#15	-2.83% Jun 5, 2024 - Aug 6, 2024	N/A

Correlation

Correlation between TECTP and TVGN is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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