TNXP vs PEPG
Comparison between Tonix Pharmaceuticals Holding Corp (TNXP, Company) and PepGen Inc (PEPG, Company).
Both TNXP and PEPG are from the Healthcare sector.
TNXP vs PEPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TNXP
$201M
PEPG
$201M
Max Drawdown
TNXP
100.00%
Winner
PEPG
94.61%
Sharpe Ratio
TNXP
-1.19
Winner
PEPG
1.32
5Y Beta
Winner
TNXP
0.00
PEPG
0.89
Industry
TNXP
Biotechnology
PEPG
Biotechnology
P/E Ratio
TNXP
-0.99
Winner
PEPG
-1.68
Debt to Equity
TNXP
0.00%
PEPG
0.00%
Free Cash Flow Yield
TNXP
-78.66%
Winner
PEPG
-34.61%
TNXP vs PEPG - Historical Returns
Returns include dividend reinvestment.
1M
TNXP
+6.79%
Winner
PEPG
+22.13%
3M
TNXP
-9.68%
Winner
PEPG
+67.42%
6M
Winner
TNXP
-17.44%
PEPG
-53.73%
1Y
TNXP
-79.70%
Winner
PEPG
+163.72%
5Y(CAGR)
TNXP
-87.65%
Winner
PEPG
-29.03%
10Y(CAGR)
TNXP
-84.57%
PEPG
N/A
Max(CAGR)
TNXP
-77.32%
Winner
PEPG
-29.03%
TNXP vs PEPG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TNXP | PEPG |
|---|---|---|
| 2026 | -24.47% | -58.44% |
| 2025 | -50.25% | +72.68% |
| 2024 | -97.53% | -46.54% |
| 2023 | -85.98% | -48.99% |
| 2022 | -96.93% | +3.72% |
| 2021 | -49.97% | N/A |
| 2020 | -46.85% | N/A |
| 2019 | -94.78% | N/A |
| 2018 | -94.05% | N/A |
| 2017 | -32.35% | N/A |
| 2016 | -93.83% | N/A |
| 2015 | +29.56% | N/A |
| 2014 | -49.13% | N/A |
| 2013 | -6.27% | N/A |
| 2012 | -63.33% | N/A |
TNXP vs PEPG Drawdown Comparison
The maximum drawdown for TNXP was -100.00%, occurring on Mar 3, 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 TNXP drawdown is -100.00%. The current PEPG drawdown is -83.94%.
| Rank | TNXP | PEPG |
|---|---|---|
| #1 | -100.00% May 10, 2012 - Mar 3, 2025 | -94.61% Jul 26, 2024 - Apr 8, 2025 |
| #2 | N/A | -78.19% Feb 13, 2023 - Jun 5, 2024 |
| #3 | N/A | -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 |
Correlation
Correlation between TNXP and PEPG is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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