ABL vs REPL

Comparison between Abacus Global Management Inc. (ABL, Company) and Replimune Group Inc (REPL, Company).

ABL is from the Financial Services sector, while REPL is from the Healthcare sector.

ABL vs REPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABL(COMPANY)	REPL(COMPANY)
Market Cap	$813M	$811M
Max Drawdown	N/A	96.77%
Sharpe Ratio	0.00	1.19
5Y Beta	N/A	0.75
Industry	Insurance - Life	Biotechnology
P/E Ratio	20.47	-2.53
Forward P/E	10.57	N/A
PEG Ratio	N/A	-0.12
5Y EPS CAGR	N/A	17.05%
Debt to Equity	79.02%	22.62%
Free Cash Flow Yield	15.59%	-34.25%

Market Cap

Winner

ABL

$813M

REPL

$811M

Max Drawdown

ABL

N/A

REPL

96.77%

Sharpe Ratio

ABL

0.00

Winner

REPL

1.19

5Y Beta

ABL

N/A

REPL

0.75

Industry

ABL

Insurance - Life

REPL

Biotechnology

P/E Ratio

ABL

20.47

Winner

REPL

-2.53

Forward P/E

ABL

10.57

REPL

N/A

PEG Ratio

ABL

N/A

REPL

-0.12

5Y EPS CAGR

ABL

N/A

REPL

17.05%

Debt to Equity

ABL

79.02%

Winner

REPL

22.62%

Free Cash Flow Yield

Winner

ABL

15.59%

REPL

-34.25%

ABL vs REPL - Historical Returns

Returns include dividend reinvestment.

Period	ABL	REPL
1 month	N/A	+103.39%
3 months	N/A	+50.74%
6 months	N/A	+5.16%
1 year	N/A	+7.38%
5 years(CAGR)	N/A	-22.05%
Max(CAGR)	+0.00%	-4.90%

ABL

N/A

REPL

+103.39%

ABL

N/A

REPL

+50.74%

ABL

N/A

REPL

+5.16%

ABL

N/A

REPL

+7.38%

5Y(CAGR)

ABL

N/A

REPL

-22.05%

Max(CAGR)

Winner

ABL

+0.00%

REPL

-4.90%

ABL vs REPL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ABL	REPL
2026	+0.00%	+14.49%
2025	N/A	-22.61%
2024	N/A	+39.68%
2023	N/A	-68.01%
2022	N/A	-7.20%
2021	N/A	-29.11%
2020	N/A	+160.94%
2019	N/A	+36.67%
2018	N/A	-34.04%

ABL vs REPL Drawdown Comparison

The maximum drawdown for REPL was -96.77%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The current REPL drawdown is -80.65%.

Rank	ABL	REPL
#1	N/A	-96.77% Dec 1, 2020 - Apr 13, 2026
#2	N/A	-59.80% Sep 4, 2018 - Jun 4, 2020
#3	N/A	-27.36% Jun 25, 2020 - Aug 28, 2020
#4	N/A	-23.56% Aug 31, 2020 - Oct 14, 2020
#5	N/A	-15.89% Jun 8, 2020 - Jun 25, 2020
#6	N/A	-9.20% Aug 29, 2018 - Sep 4, 2018
#7	N/A	-8.89% Nov 5, 2020 - Nov 17, 2020
#8	N/A	-7.50% Oct 23, 2020 - Nov 4, 2020
#9	N/A	-4.70% Aug 16, 2018 - Aug 28, 2018
#10	N/A	-3.42% Aug 2, 2018 - Aug 10, 2018
#11	N/A	-2.98% Nov 20, 2020 - Nov 25, 2020
#12	N/A	-2.38% Oct 20, 2020 - Oct 22, 2020
#13	N/A	-1.79% Jun 4, 2020 - Jun 8, 2020
#14	N/A	-1.33% Aug 14, 2018 - Aug 16, 2018
#15	N/A	-1.12% Jul 20, 2018 - Aug 1, 2018