TPST vs LPCN

Comparison between Tempest Therapeutics Inc (TPST, Company) and Lipocine Inc (LPCN, Company).

Both TPST and LPCN are from the Healthcare sector.

5-Year PerformanceLPCN has outperformed TPST, delivering a return of -36.8% compared to -66.6%

TPST vs LPCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPST(COMPANY)	LPCN(COMPANY)
Market Cap	$18M	$17M
Max Drawdown	100.00%	99.38%
Sharpe Ratio	-1.14	0.61
5Y Beta	1.03	0.75
Industry	Biotechnology	Biotechnology
P/E Ratio	-0.23	-1.24
Forward P/E	N/A	5.64
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	-16.53%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-57.69%

Market Cap

Winner

TPST

$18M

LPCN

$17M

Max Drawdown

TPST

100.00%

Winner

LPCN

99.38%

Sharpe Ratio

TPST

-1.14

Winner

LPCN

0.61

5Y Beta

TPST

1.03

Winner

LPCN

0.75

Industry

TPST

Biotechnology

LPCN

Biotechnology

P/E Ratio

TPST

-0.23

Winner

LPCN

-1.24

Forward P/E

TPST

N/A

LPCN

5.64

PEG Ratio

TPST

N/A

LPCN

-0.01

5Y EPS CAGR

TPST

N/A

LPCN

-16.53%

Debt to Equity

TPST

0.00%

LPCN

0.00%

Free Cash Flow Yield

TPST

N/A

LPCN

-57.69%

TPST vs LPCN - Historical Returns

Returns include dividend reinvestment.

Period	TPST	LPCN
1 month	-32.42%	+5.43%
3 months	-43.06%	-68.08%
6 months	-58.72%	-44.52%
1 year	-82.17%	-27.30%
5 years(CAGR)	-66.62%	-36.81%
10 years(CAGR)	-61.36%	-32.54%
Max(CAGR)	-51.32%	-28.75%

TPST

-32.42%

Winner

LPCN

+5.43%

Winner

TPST

-43.06%

LPCN

-68.08%

TPST

-58.72%

Winner

LPCN

-44.52%

TPST

-82.17%

Winner

LPCN

-27.30%

5Y(CAGR)

TPST

-66.62%

Winner

LPCN

-36.81%

10Y(CAGR)

TPST

-61.36%

Winner

LPCN

-32.54%

Max(CAGR)

TPST

-51.32%

Winner

LPCN

-28.75%

TPST vs LPCN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TPST	LPCN
2026	-58.31%	-70.88%
2025	-74.28%	+65.23%
2024	-81.08%	+70.62%
2023	+259.15%	-60.26%
2022	-78.90%	-63.50%
2021	-82.91%	-30.69%
2020	-69.73%	+224.58%
2019	-17.85%	-73.63%
2018	-60.74%	-62.21%
2017	-17.65%	-6.52%
2016	-83.44%	-70.79%
2015	-78.68%	+139.44%
2014	+385.40%	-35.46%
2013	+7.53%	-17.50%
2012	+11.60%	N/A

TPST vs LPCN Drawdown Comparison

The maximum drawdown for TPST was -100.00%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for LPCN was -99.38%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current TPST drawdown is -100.00%. The current LPCN drawdown is -99.26%.

Rank	TPST	LPCN
#1	-100.00% Mar 24, 2015 - Jun 18, 2026	-99.38% Sep 8, 2015 - Apr 6, 2026
#2	-58.91% Jun 10, 2013 - Sep 8, 2014	-60.50% Oct 22, 2013 - Jul 16, 2015
#3	-35.71% Mar 11, 2013 - Jun 10, 2013	-27.69% Aug 11, 2015 - Sep 8, 2015
#4	-20.10% Jan 7, 2015 - Mar 24, 2015	-10.96% Jul 22, 2015 - Aug 10, 2015
#5	-18.55% Sep 29, 2014 - Oct 23, 2014	N/A
#6	-16.13% Nov 28, 2012 - Feb 25, 2013	N/A
#7	-15.34% Dec 19, 2014 - Jan 7, 2015	N/A
#8	-13.52% Sep 16, 2014 - Sep 29, 2014	N/A
#9	-12.26% Dec 12, 2014 - Dec 17, 2014	N/A
#10	-11.76% Nov 13, 2012 - Nov 21, 2012	N/A
#11	-8.88% Nov 26, 2014 - Dec 4, 2014	N/A
#12	-8.84% Oct 30, 2014 - Nov 6, 2014	N/A
#13	-6.01% Nov 21, 2012 - Nov 28, 2012	N/A
#14	-4.67% Dec 9, 2014 - Dec 12, 2014	N/A
#15	-4.65% Sep 8, 2014 - Sep 16, 2014	N/A