TVGN vs AXIL
Comparison between Tevogen Bio Holdings Inc (TVGN, Company) and AXIL Brands Inc (AXIL, Company).
TVGN is from the Healthcare sector, while AXIL is from the Technology sector.
TVGN vs AXIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TVGN
$41M
AXIL
$40M
Max Drawdown
TVGN
99.14%
Winner
AXIL
93.64%
Sharpe Ratio
TVGN
-1.24
Winner
AXIL
0.53
5Y Beta
TVGN
1.39
Winner
AXIL
0.66
Industry
TVGN
Biotechnology
AXIL
Consumer Electronics
P/E Ratio
Winner
TVGN
-1.84
AXIL
40.42
Debt to Equity
Winner
TVGN
0.00%
AXIL
1.21%
Free Cash Flow Yield
TVGN
-28.87%
Winner
AXIL
2.09%
P/S Ratio
TVGN
N/A
AXIL
1.44
P/B Ratio
TVGN
N/A
AXIL
3.52
TVGN vs AXIL - Historical Returns
Returns include dividend reinvestment.
1M
TVGN
-18.60%
Winner
AXIL
-12.68%
3M
Winner
TVGN
+47.06%
AXIL
-14.50%
6M
TVGN
-63.23%
Winner
AXIL
-17.27%
1Y
TVGN
-88.14%
Winner
AXIL
+16.76%
5Y(CAGR)
TVGN
N/A
AXIL
+4.16%
Max(CAGR)
TVGN
-83.61%
Winner
AXIL
-15.55%
TVGN vs AXIL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TVGN | AXIL |
|---|---|---|
| 2026 | -61.52% | -7.82% |
| 2025 | -68.76% | +73.34% |
| 2024 | -89.70% | -57.11% |
| 2023 | N/A | +45.89% |
| 2022 | N/A | +132.45% |
| 2021 | N/A | +2.33% |
| 2020 | N/A | -77.60% |
| 2019 | N/A | -16.67% |
| 2018 | N/A | -9.09% |
TVGN vs AXIL Drawdown Comparison
The maximum drawdown for TVGN was -99.14%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for AXIL was -93.64%, occurring on Sep 24, 2020. This drawdown has not yet recovered.
The current TVGN drawdown is -98.60%. The current AXIL drawdown is -74.03%.
| Rank | TVGN | AXIL |
|---|---|---|
| #1 | -99.14% Feb 15, 2024 - Mar 30, 2026 | -93.64% Dec 6, 2018 - Sep 24, 2020 |
| #2 | N/A | -4.55% Dec 3, 2018 - Dec 6, 2018 |
Correlation
Correlation between TVGN and AXIL is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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