ATR vs RGEN

Comparison between Aptargroup Inc (ATR, Company) and Repligen Corp (RGEN, Company).

Both ATR and RGEN are from the Healthcare sector.

5-Year PerformanceATR has outperformed RGEN, delivering a return of -2.0% compared to -7.7%

ATR vs RGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATR(COMPANY)	RGEN(COMPANY)
Market Cap	$7.69B	$7.53B
Max Drawdown	45.19%	92.06%
Sharpe Ratio	-0.88	0.27
5Y Beta	0.65	1.36
Industry	Medical Instruments & Supplies	Medical Instruments & Supplies
P/E Ratio	20.12	146.30
Forward P/E	15.31	66.23
PEG Ratio	1.97	0.56
Dividend Yield	1.58%	N/A
5Y Dividends CAGR	5.30%	N/A
5Y EPS CAGR	10.06%	9.09%
Debt to Equity	7.19%	25.96%
Free Cash Flow Yield	4.25%	1.41%

Market Cap

Winner

ATR

$7.69B

RGEN

$7.53B

Max Drawdown

Winner

ATR

45.19%

RGEN

92.06%

Sharpe Ratio

ATR

-0.88

Winner

RGEN

0.27

5Y Beta

Winner

ATR

0.65

RGEN

1.36

Industry

ATR

Medical Instruments & Supplies

RGEN

Medical Instruments & Supplies

P/E Ratio

Winner

ATR

20.12

RGEN

146.30

Forward P/E

Winner

ATR

15.31

RGEN

66.23

PEG Ratio

ATR

1.97

Winner

RGEN

0.56

Dividend Yield

ATR

1.58%

RGEN

N/A

5Y Dividends CAGR

ATR

5.30%

RGEN

N/A

5Y EPS CAGR

Winner

ATR

10.06%

RGEN

9.09%

Debt to Equity

Winner

ATR

7.19%

RGEN

25.96%

Free Cash Flow Yield

Winner

ATR

4.25%

RGEN

1.41%

ATR vs RGEN - Historical Returns

Returns include dividend reinvestment.

Period	ATR	RGEN
1 month	+3.63%	+28.17%
3 months	-6.97%	+11.97%
6 months	-2.19%	-14.89%
1 year	-18.56%	+10.36%
5 years(CAGR)	-1.97%	-7.73%
10 years(CAGR)	+6.03%	+20.23%
Max(CAGR)	+9.95%	+15.06%

ATR

+3.63%

Winner

RGEN

+28.17%

ATR

-6.97%

Winner

RGEN

+11.97%

Winner

ATR

-2.19%

RGEN

-14.89%

ATR

-18.56%

Winner

RGEN

+10.36%

5Y(CAGR)

Winner

ATR

-1.97%

RGEN

-7.73%

10Y(CAGR)

ATR

+6.03%

Winner

RGEN

+20.23%

Max(CAGR)

ATR

+9.95%

Winner

RGEN

+15.06%

ATR vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATR	RGEN
2026	-1.32%	-18.74%
2025	-19.91%	+14.55%
2024	+29.39%	-19.72%
2023	+13.60%	+10.99%
2022	-7.67%	-34.37%
2021	-7.58%	+38.91%
2020	+21.93%	+104.34%
2019	+29.84%	+78.95%
2018	+9.61%	+42.31%
2017	+20.02%	+16.47%
2016	+3.59%	+9.68%
2015	+10.91%	+40.75%
2014	+1.28%	+56.77%
2013	+41.52%	+105.73%
2012	-7.15%	+79.43%
2011	+10.17%	-23.23%
2010	+33.36%	+16.09%
2009	+1.60%	+4.85%
2008	-10.38%	-43.16%
2007	+39.42%	+133.93%
2006	+14.24%	-27.95%
2005	-0.02%	+37.93%
2004	+38.28%	-30.77%
2003	+25.97%	+47.14%
2002	-9.92%	+13.01%
2001	+22.72%	-31.63%
2000	+24.77%	+10.19%
1999	-8.82%	-1.98%

ATR vs RGEN Drawdown Comparison

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

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

The current ATR drawdown is -30.50%. The current RGEN drawdown is -58.81%.

Rank	ATR	RGEN
#1	-44.39% Jun 5, 2008 - Sep 13, 2010	-92.06% Mar 3, 2000 - May 7, 2014
#2	-39.77% May 7, 2021 - Aug 27, 2024	-68.27% Sep 23, 2021 - May 15, 2026
#3	-35.17% Nov 11, 2024 - Jun 8, 2026	-50.33% Jul 7, 2015 - Jun 23, 2017
#4	-34.95% May 2, 2002 - Aug 18, 2003	-39.47% Nov 18, 1999 - Jan 24, 2000
#5	-33.46% Jul 12, 2000 - Dec 28, 2000	-32.87% Sep 18, 2017 - Jun 22, 2018
#6	-32.74% Jul 3, 2019 - Nov 10, 2020	-29.94% Nov 8, 2018 - Apr 26, 2019
#7	-24.29% Nov 17, 1999 - Jun 28, 2000	-26.69% Feb 12, 2021 - Jul 27, 2021
#8	-22.68% Oct 31, 2007 - Apr 17, 2008	-26.06% Feb 18, 2000 - Mar 1, 2000
#9	-21.41% Aug 29, 2001 - Apr 10, 2002	-24.16% Jul 14, 2014 - Oct 28, 2014
#10	-20.92% Jul 7, 2011 - Feb 9, 2012	-23.73% Oct 30, 2014 - Jan 16, 2015
#11	-20.17% Sep 14, 2018 - Apr 26, 2019	-22.69% Aug 1, 2019 - Jan 9, 2020
#12	-16.66% Feb 10, 2006 - Nov 6, 2006	-22.16% Feb 19, 2020 - Apr 22, 2020
#13	-16.65% Jan 14, 2014 - Dec 19, 2014	-19.46% May 15, 2020 - Jul 30, 2020
#14	-16.05% Apr 3, 2012 - Mar 6, 2013	-17.65% Feb 10, 2000 - Feb 15, 2000
#15	-15.76% May 17, 2001 - Aug 29, 2001	-15.69% Jan 19, 2021 - Feb 11, 2021