TVGN vs TECTP

Comparison between Tevogen Bio Holdings Inc (TVGN, Company) and Tectonic Financial Inc (TECTP, Company).

TVGN is from the Healthcare sector, while TECTP is from the Financial Services sector.

TVGN vs TECTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TVGN(COMPANY)	TECTP(COMPANY)
Market Cap	$41M	$40M
Max Drawdown	99.14%	36.64%
Sharpe Ratio	-1.24	-0.07
5Y Beta	1.39	-0.05
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.84	4.64
Dividend Yield	N/A	1.00%
5Y Dividends CAGR	N/A	9.73%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-28.87%	N/A
P/S Ratio	N/A	0.50

Market Cap

Winner

TVGN

$41M

TECTP

$40M

Max Drawdown

TVGN

99.14%

Winner

TECTP

36.64%

Sharpe Ratio

TVGN

-1.24

Winner

TECTP

-0.07

5Y Beta

TVGN

1.39

Winner

TECTP

-0.05

Industry

TVGN

Biotechnology

TECTP

Banks - Regional

P/E Ratio

Winner

TVGN

-1.84

TECTP

4.64

Dividend Yield

TVGN

N/A

TECTP

1.00%

5Y Dividends CAGR

TVGN

N/A

TECTP

9.73%

Debt to Equity

TVGN

0.00%

TECTP

N/A

Free Cash Flow Yield

TVGN

-28.87%

TECTP

N/A

P/S Ratio

TVGN

N/A

TECTP

0.50

TVGN vs TECTP - Historical Returns

Returns include dividend reinvestment.

Period	TVGN	TECTP
1 month	-18.60%	+0.00%
3 months	+47.06%	+0.00%
6 months	-63.23%	-4.93%
1 year	-88.14%	+2.01%
5 years(CAGR)	N/A	+9.95%
Max(CAGR)	-83.61%	+9.31%

TVGN

-18.60%

Winner

TECTP

+0.00%

Winner

TVGN

+47.06%

TECTP

+0.00%

TVGN

-63.23%

Winner

TECTP

-4.93%

TVGN

-88.14%

Winner

TECTP

+2.01%

5Y(CAGR)

TVGN

N/A

TECTP

+9.95%

Max(CAGR)

TVGN

-83.61%

Winner

TECTP

+9.31%

TVGN vs TECTP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TVGN	TECTP
2026	-61.52%	-3.95%
2025	-68.76%	+14.28%
2024	-89.70%	+14.24%
2023	N/A	+6.66%
2022	N/A	+6.06%
2021	N/A	+34.78%
2020	N/A	-9.99%
2019	N/A	+8.32%

TVGN vs TECTP 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 TECTP was -31.42%, occurring on Jun 29, 2020. Recovery took 265 trading sessions.

The current TVGN drawdown is -98.60%. The current TECTP drawdown is -10.41%.

Rank	TVGN	TECTP
#1	-99.14% Feb 15, 2024 - Mar 30, 2026	-31.42% Dec 18, 2019 - Jan 7, 2021
#2	N/A	-20.58% Jan 25, 2023 - May 16, 2023
#3	N/A	-11.52% Nov 10, 2025 - Jan 6, 2026
#4	N/A	-8.64% Aug 23, 2019 - Dec 18, 2019
#5	N/A	-6.67% Feb 9, 2021 - Apr 30, 2021
#6	N/A	-4.93% Jun 6, 2019 - Aug 16, 2019
#7	N/A	-4.55% Jan 7, 2021 - Feb 4, 2021
#8	N/A	-3.50% Aug 4, 2025 - Oct 15, 2025
#9	N/A	-3.39% May 24, 2021 - Jul 12, 2021
#10	N/A	-3.02% Jan 27, 2025 - Jan 29, 2025
#11	N/A	-3.00% May 10, 2022 - Aug 3, 2022
#12	N/A	-3.00% Nov 5, 2024 - Jan 16, 2025
#13	N/A	-2.96% May 16, 2024 - Jun 5, 2024
#14	N/A	-2.88% Jul 24, 2023 - Nov 2, 2023
#15	N/A	-2.83% Jun 5, 2024 - Aug 6, 2024

Correlation

Correlation between TVGN and TECTP is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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