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TVGN vs GNTA

Comparison between Tevogen Bio Holdings Inc (TVGN, Company) and Genenta Science SpA (GNTA, Company).

Both TVGN and GNTA are from the Healthcare sector.

TVGN vs GNTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TVGN
$39M
GNTA
$39M
Max Drawdown
TVGN
99.14%
Winner
GNTA
95.11%
Sharpe Ratio
TVGN
-1.28
Winner
GNTA
0.25
5Y Beta
TVGN
1.38
Winner
GNTA
0.54
Industry
TVGN
Biotechnology
GNTA
Biotechnology
P/E Ratio
TVGN
-1.77
Winner
GNTA
-5.13
5Y EPS CAGR
TVGN
N/A
GNTA
-2.68%
Debt to Equity
TVGN
0.00%
GNTA
0.00%
Free Cash Flow Yield
TVGN
-29.97%
Winner
GNTA
-20.51%

TVGN vs GNTA - Historical Returns

Returns include dividend reinvestment.

1M
TVGN
+6.53%
Winner
GNTA
+165.95%
3M
TVGN
+77.49%
Winner
GNTA
+143.48%
6M
TVGN
-50.30%
Winner
GNTA
+13.51%
1Y
TVGN
-84.23%
Winner
GNTA
-45.98%
5Y(CAGR)
TVGN
N/A
GNTA
-34.10%
Max(CAGR)
TVGN
-81.67%
Winner
GNTA
-34.10%

TVGN vs GNTA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTVGNGNTA
2026-47.99%+19.15%
2025-68.76%-67.11%
2024-89.70%-10.22%
2023N/A-9.01%
2022N/A-50.89%
2021N/A-0.35%

TVGN vs GNTA 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 GNTA was -95.11%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current TVGN drawdown is -98.11%. The current GNTA drawdown is -85.85%.

RankTVGNGNTA
#1-99.14%
Feb 15, 2024 - Mar 30, 2026
-95.11%
Dec 27, 2021 - May 22, 2026
#2N/A-2.04%
Dec 16, 2021 - Dec 22, 2021

Correlation

Correlation between TVGN and GNTA is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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