VWAV vs PEPG

Comparison between VisionWave Holdings Inc (VWAV, Company) and PepGen Inc (PEPG, Company).

VWAV is from the Industrials sector, while PEPG is from the Healthcare sector.

VWAV vs PEPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VWAV(COMPANY)	PEPG(COMPANY)
Market Cap	$103M	$103M
Max Drawdown	66.57%	94.61%
Sharpe Ratio	0.92	0.67
5Y Beta	1.48	0.74
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-8.53	-0.64
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.21%	-74.93%
P/B Ratio	1.63	0.78

Market Cap

Winner

VWAV

$103M

PEPG

$103M

Max Drawdown

Winner

VWAV

66.57%

PEPG

94.61%

Sharpe Ratio

Winner

VWAV

0.92

PEPG

0.67

5Y Beta

VWAV

1.48

Winner

PEPG

0.74

Industry

VWAV

Aerospace & Defense

PEPG

Biotechnology

P/E Ratio

Winner

VWAV

-8.53

PEPG

-0.64

Debt to Equity

VWAV

0.00%

PEPG

0.00%

Free Cash Flow Yield

Winner

VWAV

-11.21%

PEPG

-74.93%

P/B Ratio

VWAV

1.63

Winner

PEPG

0.78

VWAV vs PEPG - Historical Returns

Returns include dividend reinvestment.

Period	VWAV	PEPG
1 month	-9.19%	-26.94%
3 months	-27.52%	-74.39%
6 months	-46.15%	-74.08%
1 year	+60.24%	-0.70%
5 years(CAGR)	N/A	-41.85%
Max(CAGR)	+69.88%	-41.85%

Winner

VWAV

-9.19%

PEPG

-26.94%

Winner

VWAV

-27.52%

PEPG

-74.39%

Winner

VWAV

-46.15%

PEPG

-74.08%

Winner

VWAV

+60.24%

PEPG

-0.70%

5Y(CAGR)

VWAV

N/A

PEPG

-41.85%

Max(CAGR)

Winner

VWAV

+69.88%

PEPG

-41.85%

VWAV vs PEPG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	VWAV	PEPG
2026	-46.80%	-80.33%
2025	+183.18%	+72.68%
2024	N/A	-46.54%
2023	N/A	-48.99%
2022	N/A	+3.72%

VWAV vs PEPG Drawdown Comparison

The maximum drawdown for VWAV was -66.57%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The maximum drawdown for PEPG was -94.61%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VWAV drawdown is -63.05%. The current PEPG drawdown is -92.40%.

Rank	VWAV	PEPG
#1	-66.57% Jan 12, 2026 - Mar 31, 2026	-94.61% Jul 26, 2024 - Apr 8, 2025
#2	-43.52% Oct 22, 2025 - Jan 9, 2026	-78.19% Feb 13, 2023 - Jun 5, 2024
#3	-40.45% Jul 28, 2025 - Sep 8, 2025	-62.30% May 6, 2022 - Oct 11, 2022
#4	-34.66% Jul 16, 2025 - Jul 28, 2025	-35.89% Oct 11, 2022 - Nov 16, 2022
#5	-32.52% Sep 8, 2025 - Oct 16, 2025	-19.55% Nov 21, 2022 - Jan 20, 2023
#6	-3.33% Oct 20, 2025 - Oct 22, 2025	-12.02% Jun 5, 2024 - Jul 26, 2024
#7	N/A	-11.05% Jan 20, 2023 - Feb 13, 2023
#8	N/A	-4.73% Nov 17, 2022 - Nov 21, 2022