TLSA vs PEPG

Comparison between Tiziana Life Sciences Ltd (TLSA, Company) and PepGen Inc (PEPG, Company).

Both TLSA and PEPG are from the Healthcare sector.

TLSA vs PEPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLSA(COMPANY)	PEPG(COMPANY)
Market Cap	$202M	$201M
Max Drawdown	94.03%	94.61%
Sharpe Ratio	-0.85	1.32
5Y Beta	0.97	0.89
Industry	Biotechnology	Biotechnology
P/E Ratio	-1.71	-1.68
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-34.61%
P/B Ratio	22.09	N/A

Market Cap

Winner

TLSA

$202M

PEPG

$201M

Max Drawdown

Winner

TLSA

94.03%

PEPG

94.61%

Sharpe Ratio

TLSA

-0.85

Winner

PEPG

1.32

5Y Beta

TLSA

0.97

Winner

PEPG

0.89

Industry

TLSA

Biotechnology

PEPG

Biotechnology

P/E Ratio

Winner

TLSA

-1.71

PEPG

-1.68

Debt to Equity

TLSA

N/A

PEPG

0.00%

Free Cash Flow Yield

TLSA

N/A

PEPG

-34.61%

P/B Ratio

TLSA

22.09

PEPG

N/A

TLSA vs PEPG - Historical Returns

Returns include dividend reinvestment.

Period	TLSA	PEPG
1 month	-21.80%	+22.13%
3 months	-30.67%	+67.42%
6 months	-25.18%	-53.73%
1 year	-51.17%	+163.72%
5 years(CAGR)	-9.57%	-29.03%
Max(CAGR)	-5.95%	-29.03%

TLSA

-21.80%

Winner

PEPG

+22.13%

TLSA

-30.67%

Winner

PEPG

+67.42%

Winner

TLSA

-25.18%

PEPG

-53.73%

TLSA

-51.17%

Winner

PEPG

+163.72%

5Y(CAGR)

Winner

TLSA

-9.57%

PEPG

-29.03%

Max(CAGR)

Winner

TLSA

-5.95%

PEPG

-29.03%

TLSA vs PEPG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TLSA	PEPG
2026	-35.00%	-58.44%
2025	+118.86%	+72.68%
2024	+22.14%	-46.54%
2023	-3.45%	-48.99%
2022	-45.09%	+3.72%
2021	-62.79%	N/A
2020	+78.37%	N/A
2019	-23.95%	N/A
2018	-10.78%	N/A

TLSA vs PEPG Drawdown Comparison

The maximum drawdown for TLSA was -94.03%, occurring on Mar 27, 2024. 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 TLSA drawdown is -85.12%. The current PEPG drawdown is -83.94%.

Rank	TLSA	PEPG
#1	-94.03% Jul 31, 2020 - Mar 27, 2024	-94.61% Jul 26, 2024 - Apr 8, 2025
#2	-68.27% Nov 21, 2018 - May 15, 2020	-78.19% Feb 13, 2023 - Jun 5, 2024
#3	-28.11% Jul 20, 2020 - Jul 30, 2020	-62.30% May 6, 2022 - Oct 11, 2022
#4	-21.46% Jun 1, 2020 - Jul 6, 2020	-35.89% Oct 11, 2022 - Nov 16, 2022
#5	-19.49% May 18, 2020 - May 26, 2020	-19.55% Nov 21, 2022 - Jan 20, 2023
#6	-9.92% Jul 14, 2020 - Jul 16, 2020	-12.02% Jun 5, 2024 - Jul 26, 2024
#7	-5.67% Jul 7, 2020 - Jul 10, 2020	-11.05% Jan 20, 2023 - Feb 13, 2023
#8	-0.97% May 26, 2020 - May 28, 2020	-4.73% Nov 17, 2022 - Nov 21, 2022

Correlation

Correlation between TLSA and PEPG is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101