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Dividend Vision

PEPG Stock — PepGen Ltd

PepGen Ltd (PEPG)

Updated October 16, 2026.

PEPG is a Stock. Total return is -79.8% over the past 4.4 years, 176.9 points behind SPY at 97.1%.

PepGen is a clinical-stage biotechnology company developing oligonucleotide therapeutics to treat severe neuromuscular and neurologic diseases, with a focus on myotonic dystrophy type 1 through multiple Phase 2 clinical programs. The company does not currently distribute to shareholders. PepGen appeals to investors seeking exposure to early-stage drug development with no current income component.

PEPG performance versus SPY

Price and return data through 2026-10-16.

Total return is -79.8% over the past 4.4 years, 176.9 points behind SPY at 97.1%. Over the past year its total return — price change plus distributions reinvested — is -45.8%. Its deepest 1-year drawdown was 81.2%.

WindowTotal returnCAGR
1M-10.3%—
3M15.6%—
6M55.7%—
YTD-60.1%—
1Y-45.8%—
2Y CAGR—-46.20%
3Y CAGR—-21.70%
Since inception (4.4 years)-79.8%-30.20%

PEPG key facts

Asset type
Stock
Asset class
Equity
Inception date
05/06/2022
Distribution frequency
None
Last close
$2.60 (as of 2026-10-16)
Market cap
$179,839,959
Average volume
1199348.0
Beta
2.007
Payout ratio
0.0%
EPS
$-1.01

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PEPG risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 81.2%.

Who may consider PEPG — and who may not

It is a weaker fit for investors who need monthly cash flow (PEPG does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PEPG

Tagged: Healthcare.

Frequently asked questions

Does PEPG pay monthly?

No. PEPG does not currently distribute.

When does PEPG pay a dividend?

PEPG does not currently distribute.

How has PEPG performed?

Total return is -79.8% over the past 4.4 years, 176.9 points behind SPY at 97.1%. Over the past year its total return — price change plus distributions reinvested — is -45.8%. Its deepest 1-year drawdown was 81.2%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.