AMN vs REPL

Comparison between AMN Healthcare Services Inc (AMN, Company) and Replimune Group Inc (REPL, Company).

Both AMN and REPL are from the Healthcare sector.

5-Year PerformanceREPL has outperformed AMN, delivering a return of -13.1% compared to -20.1%

AMN vs REPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMN(COMPANY)	REPL(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	89.99%	96.77%
Sharpe Ratio	1.17	1.41
5Y Beta	0.87	0.86
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	11.93	-3.86
Forward P/E	26.18	N/A
PEG Ratio	1.71	-0.23
5Y EPS CAGR	-5.76%	16.21%
Debt to Equity	0.00%	50.14%
Free Cash Flow Yield	34.96%	-22.24%
P/S Ratio	0.39	N/A
P/B Ratio	1.80	6.91

Market Cap

AMN

$1.26B

Winner

REPL

$1.26B

Max Drawdown

Winner

AMN

89.99%

REPL

96.77%

Sharpe Ratio

AMN

1.17

Winner

REPL

1.41

5Y Beta

AMN

0.87

Winner

REPL

0.86

Industry

AMN

Medical Care Facilities

REPL

Biotechnology

P/E Ratio

AMN

11.93

Winner

REPL

-3.86

Forward P/E

AMN

26.18

REPL

N/A

PEG Ratio

AMN

1.71

Winner

REPL

-0.23

5Y EPS CAGR

AMN

-5.76%

Winner

REPL

16.21%

Debt to Equity

Winner

AMN

0.00%

REPL

50.14%

Free Cash Flow Yield

Winner

AMN

34.96%

REPL

-22.24%

P/S Ratio

AMN

0.39

REPL

N/A

P/B Ratio

Winner

AMN

1.80

REPL

6.91

AMN vs REPL - Historical Returns

Returns include dividend reinvestment.

Period	AMN	REPL
1 month	+6.06%	+51.67%
3 months	+13.76%	+203.65%
6 months	+112.12%	+87.83%
1 year	+84.63%	+179.81%
5 years(CAGR)	-20.06%	-13.09%
10 years(CAGR)	-0.29%	-0.16%
Max(CAGR)	+1.89%	-0.16%

AMN

+6.06%

Winner

REPL

+51.67%

AMN

+13.76%

Winner

REPL

+203.65%

Winner

AMN

+112.12%

REPL

+87.83%

AMN

+84.63%

Winner

REPL

+179.81%

5Y(CAGR)

AMN

-20.06%

Winner

REPL

-13.09%

10Y(CAGR)

AMN

-0.29%

Winner

REPL

-0.16%

Max(CAGR)

Winner

AMN

+1.89%

REPL

-0.16%

AMN vs REPL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AMN	REPL
2026	+127.98%	+68.20%
2025	-35.80%	-22.61%
2024	-69.11%	+39.68%
2023	-29.36%	-68.01%
2022	-14.88%	-7.20%
2021	+77.50%	-29.11%
2020	+9.89%	+160.94%
2019	+11.97%	+36.67%
2018	+14.23%	-34.04%
2017	+25.64%	N/A
2016	+28.68%	N/A
2015	+61.47%	N/A
2014	+36.68%	N/A
2013	+21.99%	N/A
2012	+174.35%	N/A
2011	-29.68%	N/A
2010	-34.89%	N/A
2009	+5.72%	N/A
2008	-49.07%	N/A
2007	-37.56%	N/A
2006	+40.22%	N/A
2005	+25.67%	N/A
2004	-9.09%	N/A
2003	+0.65%	N/A
2002	-38.28%	N/A
2001	+26.50%	N/A

AMN vs REPL Drawdown Comparison

The maximum drawdown for AMN was -89.99%, occurring on Oct 3, 2011. Recovery took 3313 trading sessions.

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

The current AMN drawdown is -72.87%. The current REPL drawdown is -71.57%.

Rank	AMN	REPL
#1	-89.99% Jun 19, 2002 - Aug 17, 2015	-96.77% Dec 1, 2020 - Apr 13, 2026
#2	-88.11% Nov 1, 2022 - Jan 5, 2026	-59.80% Sep 4, 2018 - Jun 4, 2020
#3	-54.21% Mar 18, 2020 - May 5, 2021	-27.36% Jun 25, 2020 - Aug 28, 2020
#4	-41.17% Sep 23, 2015 - May 6, 2016	-23.56% Aug 31, 2020 - Oct 14, 2020
#5	-39.09% Jul 27, 2016 - Sep 28, 2017	-15.89% Jun 8, 2020 - Jun 25, 2020
#6	-32.09% Apr 25, 2018 - Feb 3, 2020	-9.20% Aug 29, 2018 - Sep 4, 2018
#7	-31.53% Dec 27, 2021 - Oct 28, 2022	-8.89% Nov 5, 2020 - Nov 17, 2020
#8	-23.60% Dec 28, 2001 - Feb 20, 2002	-7.50% Oct 23, 2020 - Nov 4, 2020
#9	-23.05% Oct 12, 2021 - Dec 27, 2021	-4.70% Aug 16, 2018 - Aug 28, 2018
#10	-16.50% Feb 14, 2020 - Mar 17, 2020	-3.42% Aug 2, 2018 - Aug 10, 2018
#11	-11.82% Oct 3, 2017 - Nov 22, 2017	-2.98% Nov 20, 2020 - Nov 25, 2020
#12	-11.36% Aug 17, 2015 - Sep 23, 2015	-2.38% Oct 20, 2020 - Oct 22, 2020
#13	-11.32% May 10, 2016 - Jun 2, 2016	-1.79% Jun 4, 2020 - Jun 8, 2020
#14	-9.46% Feb 20, 2002 - Apr 4, 2002	-1.33% Aug 14, 2018 - Aug 16, 2018
#15	-8.36% Jun 8, 2016 - Jul 7, 2016	-1.12% Jul 20, 2018 - Aug 1, 2018