ARRY vs REPL

Comparison between Array Technologies Inc (ARRY, Company) and Replimune Group Inc (REPL, Company).

ARRY is from the Technology sector, while REPL is from the Healthcare sector.

5-Year PerformanceARRY has outperformed REPL, delivering a return of -17.2% compared to -21.7%

ARRY vs REPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARRY(COMPANY)	REPL(COMPANY)
Market Cap	$890M	$889M
Max Drawdown	92.20%	96.77%
Sharpe Ratio	0.10	1.52
5Y Beta	1.38	0.77
Industry	Solar	Biotechnology
P/E Ratio	9.30	-2.72
Forward P/E	8.40	N/A
PEG Ratio	0.82	-0.16
5Y EPS CAGR	N/A	16.21%
Debt to Equity	-310.86%	50.14%
Free Cash Flow Yield	6.55%	-31.53%
P/S Ratio	0.74	N/A
P/B Ratio	5.03	5.56

Market Cap

Winner

ARRY

$890M

REPL

$889M

Max Drawdown

Winner

ARRY

92.20%

REPL

96.77%

Sharpe Ratio

ARRY

0.10

Winner

REPL

1.52

5Y Beta

ARRY

1.38

Winner

REPL

0.77

Industry

ARRY

Solar

REPL

Biotechnology

P/E Ratio

ARRY

9.30

Winner

REPL

-2.72

Forward P/E

ARRY

8.40

REPL

N/A

PEG Ratio

ARRY

0.82

Winner

REPL

-0.16

5Y EPS CAGR

ARRY

N/A

REPL

16.21%

Debt to Equity

Winner

ARRY

-310.86%

REPL

50.14%

Free Cash Flow Yield

Winner

ARRY

6.55%

REPL

-31.53%

P/S Ratio

ARRY

0.74

REPL

N/A

P/B Ratio

Winner

ARRY

5.03

REPL

5.56

ARRY vs REPL - Historical Returns

Returns include dividend reinvestment.

Period	ARRY	REPL
1 month	-30.82%	-13.93%
3 months	-34.40%	+300.83%
6 months	-49.48%	+25.81%
1 year	-20.36%	+212.90%
5 years(CAGR)	-17.17%	-21.71%
10 years(CAGR)	N/A	-5.42%
Max(CAGR)	-28.36%	-5.42%

ARRY

-30.82%

Winner

REPL

-13.93%

ARRY

-34.40%

Winner

REPL

+300.83%

ARRY

-49.48%

Winner

REPL

+25.81%

ARRY

-20.36%

Winner

REPL

+212.90%

5Y(CAGR)

Winner

ARRY

-17.17%

REPL

-21.71%

10Y(CAGR)

ARRY

N/A

REPL

-5.42%

Max(CAGR)

ARRY

-28.36%

Winner

REPL

-5.42%

ARRY vs REPL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ARRY	REPL
2026	-45.04%	+8.99%
2025	+36.80%	-22.61%
2024	-64.39%	+39.68%
2023	-11.81%	-68.01%
2022	+21.50%	-7.20%
2021	-63.01%	-29.11%
2020	+18.35%	+160.94%
2019	N/A	+36.67%
2018	N/A	-34.04%

ARRY vs REPL Drawdown Comparison

The maximum drawdown for ARRY was -92.20%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current ARRY drawdown is -89.58%. The current REPL drawdown is -81.58%.

Rank	ARRY	REPL
#1	-92.20% Jan 22, 2021 - Apr 8, 2025	-96.77% Dec 1, 2020 - Apr 13, 2026
#2	-28.13% Nov 25, 2020 - Jan 7, 2021	-59.80% Sep 4, 2018 - Jun 4, 2020
#3	-18.21% Oct 22, 2020 - Nov 6, 2020	-27.36% Jun 25, 2020 - Aug 28, 2020
#4	-16.02% Nov 6, 2020 - Nov 20, 2020	-23.56% Aug 31, 2020 - Oct 14, 2020
#5	-9.96% Jan 12, 2021 - Jan 22, 2021	-15.89% Jun 8, 2020 - Jun 25, 2020
#6	-1.16% Oct 16, 2020 - Oct 21, 2020	-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