TFSA vs PEPG
Comparison between Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA, Company) and PepGen Inc (PEPG, Company).
TFSA vs PEPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TFSA
$124M
PEPG
$124M
Max Drawdown
Winner
TFSA
55.49%
PEPG
94.61%
Sharpe Ratio
TFSA
-0.65
Winner
PEPG
0.84
5Y Beta
TFSA
N/A
PEPG
0.76
Industry
TFSA
N/A
PEPG
Biotechnology
P/E Ratio
TFSA
30.15
Winner
PEPG
-0.75
Dividend Yield
TFSA
5.28%
PEPG
N/A
Debt to Equity
TFSA
N/A
PEPG
0.00%
Free Cash Flow Yield
Winner
TFSA
-0.36%
PEPG
-62.48%
TFSA vs PEPG - Historical Returns
Returns include dividend reinvestment.
1M
TFSA
-36.40%
Winner
PEPG
+21.77%
3M
Winner
TFSA
-36.95%
PEPG
-65.04%
6M
Winner
TFSA
-35.97%
PEPG
-65.58%
1Y
TFSA
-33.35%
Winner
PEPG
+21.77%
5Y(CAGR)
Winner
TFSA
-3.20%
PEPG
-38.09%
Max(CAGR)
Winner
TFSA
-2.59%
PEPG
-38.09%
TFSA vs PEPG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TFSA | PEPG |
|---|---|---|
| 2026 | -36.81% | -75.03% |
| 2025 | +9.45% | +72.68% |
| 2024 | +10.86% | -46.54% |
| 2023 | +10.51% | -48.99% |
| 2022 | -3.49% | +3.72% |
| 2021 | +7.02% | N/A |
TFSA vs PEPG Drawdown Comparison
The maximum drawdown for TFSA was -51.94%, occurring on Mar 16, 2026. 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 TFSA drawdown is -37.63%. The current PEPG drawdown is -90.35%.
| Rank | TFSA | PEPG |
|---|---|---|
| #1 | -51.94% Jan 22, 2026 - Mar 16, 2026 | -94.61% Jul 26, 2024 - Apr 8, 2025 |
| #2 | -20.89% Sep 8, 2022 - Apr 3, 2023 | -78.19% Feb 13, 2023 - Jun 5, 2024 |
| #3 | -10.33% Oct 2, 2023 - Jan 31, 2024 | -62.30% May 6, 2022 - Oct 11, 2022 |
| #4 | -9.60% Mar 27, 2024 - Sep 16, 2024 | -35.89% Oct 11, 2022 - Nov 16, 2022 |
| #5 | -9.28% Apr 3, 2023 - Jun 5, 2023 | -19.55% Nov 21, 2022 - Jan 20, 2023 |
| #6 | -7.42% Jan 31, 2024 - Feb 29, 2024 | -12.02% Jun 5, 2024 - Jul 26, 2024 |
| #7 | -6.67% Jun 14, 2023 - Oct 2, 2023 | -11.05% Jan 20, 2023 - Feb 13, 2023 |
| #8 | -6.44% May 30, 2025 - Jul 30, 2025 | -4.73% Nov 17, 2022 - Nov 21, 2022 |
| #9 | -6.07% Mar 18, 2022 - Aug 16, 2022 | N/A |
| #10 | -5.71% Mar 21, 2025 - May 30, 2025 | N/A |
| #11 | -4.23% Feb 29, 2024 - Mar 19, 2024 | N/A |
| #12 | -3.97% Aug 16, 2022 - Sep 8, 2022 | N/A |
| #13 | -3.84% Feb 3, 2025 - Mar 19, 2025 | N/A |
| #14 | -3.84% Sep 16, 2024 - Dec 30, 2024 | N/A |
| #15 | -3.71% Aug 17, 2021 - Dec 14, 2021 | N/A |
Correlation
Correlation between TFSA and PEPG is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.49
-101
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