VVX vs PGEN

Comparison between V2X Inc (VVX, Company) and Precigen Inc (PGEN, Company).

VVX is from the Industrials sector, while PGEN is from the Healthcare sector.

5-Year PerformanceVVX has outperformed PGEN, delivering a return of +13.0% compared to +4.4%

VVX vs PGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVX(COMPANY)	PGEN(COMPANY)
Market Cap	$2.44B	$2.44B
Max Drawdown	55.93%	99.01%
Sharpe Ratio	1.41	1.67
5Y Beta	0.83	1.63
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	26.60	-15.61
Forward P/E	14.99	312.50
PEG Ratio	0.85	-2.83
5Y EPS CAGR	-9.12%	-4.75%
Debt to Equity	93.80%	215.44%
Free Cash Flow Yield	5.75%	-4.71%
P/S Ratio	0.54	78.08
P/B Ratio	2.56	110.47

Market Cap

VVX

$2.44B

Winner

PGEN

$2.44B

Max Drawdown

Winner

VVX

55.93%

PGEN

99.01%

Sharpe Ratio

VVX

1.41

Winner

PGEN

1.67

5Y Beta

Winner

VVX

0.83

PGEN

1.63

Industry

VVX

Aerospace & Defense

PGEN

Biotechnology

P/E Ratio

VVX

26.60

Winner

PGEN

-15.61

Forward P/E

Winner

VVX

14.99

PGEN

312.50

PEG Ratio

VVX

0.85

Winner

PGEN

-2.83

5Y EPS CAGR

VVX

-9.12%

Winner

PGEN

-4.75%

Debt to Equity

Winner

VVX

93.80%

PGEN

215.44%

Free Cash Flow Yield

Winner

VVX

5.75%

PGEN

-4.71%

P/S Ratio

Winner

VVX

0.54

PGEN

78.08

P/B Ratio

Winner

VVX

2.56

PGEN

110.47

VVX vs PGEN - Historical Returns

Returns include dividend reinvestment.

Period	VVX	PGEN
1 month	+9.96%	+23.39%
3 months	+10.51%	+57.05%
6 months	+25.68%	+61.07%
1 year	+54.38%	+277.60%
5 years(CAGR)	+13.00%	+4.44%
10 years(CAGR)	+10.18%	-13.11%
Max(CAGR)	+12.19%	-8.71%

VVX

+9.96%

Winner

PGEN

+23.39%

VVX

+10.51%

Winner

PGEN

+57.05%

VVX

+25.68%

Winner

PGEN

+61.07%

VVX

+54.38%

Winner

PGEN

+277.60%

5Y(CAGR)

Winner

VVX

+13.00%

PGEN

+4.44%

10Y(CAGR)

Winner

VVX

+10.18%

PGEN

-13.11%

Max(CAGR)

Winner

VVX

+12.19%

PGEN

-8.71%

VVX vs PGEN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VVX	PGEN
2026	+52.21%	+61.45%
2025	+14.62%	+287.04%
2024	+4.20%	-20.57%
2023	+11.21%	-9.46%
2022	-10.45%	-61.81%
2021	-4.90%	-66.12%
2020	-5.58%	+72.59%
2019	+132.37%	-23.36%
2018	-31.84%	-51.45%
2017	+28.54%	-52.67%
2016	+20.09%	-16.70%
2015	-23.73%	+24.14%
2014	+27.21%	+15.96%
2013	N/A	-3.76%

VVX vs PGEN Drawdown Comparison

The maximum drawdown for VVX was -55.93%, occurring on Sep 30, 2016. Recovery took 223 trading sessions.

The maximum drawdown for PGEN was -99.00%, occurring on Dec 16, 2024. This drawdown has not yet recovered.

The current VVX drawdown is -6.87%. The current PGEN drawdown is -89.75%.

Rank	VVX	PGEN
#1	-55.93% Aug 30, 2016 - Jul 20, 2017	-99.00% Aug 5, 2015 - Dec 16, 2024
#2	-50.39% Mar 13, 2018 - Apr 23, 2019	-58.45% Jan 17, 2014 - Jan 14, 2015
#3	-50.21% Mar 5, 2021 - Oct 9, 2024	-40.57% Aug 12, 2013 - Jan 10, 2014
#4	-49.47% Feb 6, 2020 - Mar 5, 2021	-26.70% Jan 14, 2015 - Feb 12, 2015
#5	-47.32% Mar 3, 2015 - Aug 30, 2016	-22.81% Mar 6, 2015 - Jun 17, 2015
#6	-38.90% Nov 6, 2024 - Jan 22, 2026	-11.24% Jun 22, 2015 - Jul 15, 2015
#7	-26.73% Jul 25, 2017 - Mar 2, 2018	-7.34% Jul 22, 2015 - Jul 28, 2015
#8	-21.78% Jun 12, 2026 - Jun 29, 2026	-6.29% Feb 26, 2015 - Mar 3, 2015
#9	-19.96% Dec 15, 2014 - Feb 13, 2015	-4.31% Feb 20, 2015 - Feb 25, 2015
#10	-19.00% Sep 24, 2014 - Oct 30, 2014	-3.78% Jan 10, 2014 - Jan 14, 2014
#11	-16.04% May 3, 2019 - Jul 8, 2019	-2.04% Jul 20, 2015 - Jul 22, 2015
#12	-14.39% Mar 4, 2026 - May 5, 2026	-1.38% Feb 17, 2015 - Feb 19, 2015
#13	-14.19% Jul 9, 2019 - Oct 11, 2019	-0.60% Jun 17, 2015 - Jun 19, 2015
#14	-10.67% Nov 12, 2019 - Jan 6, 2020	-0.08% Mar 3, 2015 - Mar 5, 2015
#15	-10.64% Oct 30, 2014 - Nov 11, 2014	-0.08% Jul 31, 2015 - Aug 4, 2015

Correlation

Correlation between VVX and PGEN is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101