AOS vs RGEN

Comparison between A.O. Smith Corp (AOS, Company) and Repligen Corp (RGEN, Company).

AOS is from the Industrials sector, while RGEN is from the Healthcare sector.

5-Year PerformanceAOS has outperformed RGEN, delivering a return of -1.3% compared to -5.6%

AOS vs RGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOS(COMPANY)	RGEN(COMPANY)
Market Cap	$8.34B	$8.35B
Max Drawdown	62.43%	92.06%
Sharpe Ratio	-0.45	0.58
5Y Beta	0.61	1.33
Industry	Specialty Industrial Machinery	Medical Instruments & Supplies
P/E Ratio	15.77	162.20
Forward P/E	15.87	73.53
PEG Ratio	22.95	0.62
Dividend Yield	2.35%	N/A
5Y Dividends CAGR	11.53%	N/A
5Y EPS CAGR	9.51%	9.09%
Debt to Equity	32.79%	25.96%
Free Cash Flow Yield	8.48%	1.27%

Market Cap

AOS

$8.34B

Winner

RGEN

$8.35B

Max Drawdown

Winner

AOS

62.43%

RGEN

92.06%

Sharpe Ratio

AOS

-0.45

Winner

RGEN

0.58

5Y Beta

Winner

AOS

0.61

RGEN

1.33

Industry

AOS

Specialty Industrial Machinery

RGEN

Medical Instruments & Supplies

P/E Ratio

Winner

AOS

15.77

RGEN

162.20

Forward P/E

Winner

AOS

15.87

RGEN

73.53

PEG Ratio

AOS

22.95

Winner

RGEN

0.62

Dividend Yield

AOS

2.35%

RGEN

N/A

5Y Dividends CAGR

AOS

11.53%

RGEN

N/A

5Y EPS CAGR

Winner

AOS

9.51%

RGEN

9.09%

Debt to Equity

AOS

32.79%

Winner

RGEN

25.96%

Free Cash Flow Yield

Winner

AOS

8.48%

RGEN

1.27%

AOS vs RGEN - Historical Returns

Returns include dividend reinvestment.

Period	AOS	RGEN
1 month	+0.46%	+13.14%
3 months	-4.30%	+12.23%
6 months	-15.35%	-8.43%
1 year	-8.43%	+25.37%
5 years(CAGR)	-1.29%	-5.56%
10 years(CAGR)	+4.64%	+18.53%
Max(CAGR)	+12.50%	+15.46%

AOS

+0.46%

Winner

RGEN

+13.14%

AOS

-4.30%

Winner

RGEN

+12.23%

AOS

-15.35%

Winner

RGEN

-8.43%

AOS

-8.43%

Winner

RGEN

+25.37%

5Y(CAGR)

Winner

AOS

-1.29%

RGEN

-5.56%

10Y(CAGR)

AOS

+4.64%

Winner

RGEN

+18.53%

Max(CAGR)

AOS

+12.50%

Winner

RGEN

+15.46%

AOS vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AOS	RGEN
2026	-10.80%	-9.91%
2025	+1.37%	+14.55%
2024	-14.89%	-19.72%
2023	+43.08%	+10.99%
2022	-30.23%	-34.37%
2021	+61.78%	+38.91%
2020	+17.16%	+104.34%
2019	+11.60%	+78.95%
2018	-29.66%	+42.31%
2017	+30.37%	+16.47%
2016	+27.46%	+9.68%
2015	+38.32%	+40.75%
2014	+7.12%	+56.77%
2013	+68.88%	+105.73%
2012	+54.52%	+79.43%
2011	+6.71%	-23.23%
2010	+30.07%	+16.09%
2009	+47.94%	+4.85%
2008	-10.58%	-43.16%
2007	-3.83%	+133.93%
2006	+3.56%	-27.95%
2005	+22.44%	+37.93%
2004	-13.25%	-30.77%
2003	+25.12%	+47.14%
2002	+44.49%	+13.01%
2001	+19.05%	-31.63%
2000	-19.50%	+10.19%
1999	-12.90%	-1.98%

AOS vs RGEN Drawdown Comparison

The maximum drawdown for AOS was -60.17%, occurring on Mar 9, 2009. Recovery took 990 trading sessions.

The maximum drawdown for RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.

The current AOS drawdown is -31.82%. The current RGEN drawdown is -54.33%.

Rank	AOS	RGEN
#1	-60.17% Apr 17, 2006 - Mar 23, 2010	-92.06% Mar 3, 2000 - May 7, 2014
#2	-52.94% Nov 3, 1999 - Jan 31, 2002	-68.27% Sep 23, 2021 - May 15, 2026
#3	-46.84% Jan 26, 2018 - Mar 10, 2021	-50.33% Jul 7, 2015 - Jun 23, 2017
#4	-42.68% Dec 31, 2021 - Dec 29, 2023	-39.47% Nov 18, 1999 - Jan 24, 2000
#5	-36.93% Jul 16, 2024 - Jun 1, 2026	-32.87% Sep 18, 2017 - Jun 22, 2018
#6	-35.46% Dec 3, 2003 - Nov 17, 2005	-29.94% Nov 8, 2018 - Apr 26, 2019
#7	-33.98% May 9, 2002 - May 9, 2003	-26.69% Feb 12, 2021 - Jul 27, 2021
#8	-31.59% Jul 22, 2011 - Feb 3, 2012	-26.06% Feb 18, 2000 - Mar 1, 2000
#9	-23.25% Nov 27, 2015 - May 20, 2016	-24.16% Jul 14, 2014 - Oct 28, 2014
#10	-22.44% Sep 2, 2003 - Dec 1, 2003	-23.73% Oct 30, 2014 - Jan 16, 2015
#11	-19.95% Apr 14, 2010 - Sep 15, 2010	-22.69% Aug 1, 2019 - Jan 9, 2020
#12	-18.32% Nov 26, 2013 - Nov 21, 2014	-22.16% Feb 19, 2020 - Apr 22, 2020
#13	-18.01% Jun 23, 2015 - Oct 23, 2015	-19.46% May 15, 2020 - Jul 30, 2020
#14	-17.15% Sep 2, 2021 - Nov 1, 2021	-17.65% Feb 10, 2000 - Feb 15, 2000
#15	-14.56% Oct 6, 2016 - Feb 27, 2017	-15.69% Jan 19, 2021 - Feb 11, 2021