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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%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -10.3% | — |
| 3M | 15.6% | — |
| 6M | 55.7% | — |
| 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
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%.
Tickers
Holdings as-of date unavailable.
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