BBSI vs REPL

Comparison between Barrett Business Services Inc (BBSI, Company) and Replimune Group Inc (REPL, Company).

BBSI is from the Industrials sector, while REPL is from the Healthcare sector.

5-Year PerformanceBBSI has outperformed REPL, delivering a return of +14.6% compared to -22.0%

BBSI vs REPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBSI(COMPANY)	REPL(COMPANY)
Market Cap	$811M	$811M
Max Drawdown	81.88%	96.77%
Sharpe Ratio	-0.54	1.19
5Y Beta	0.60	0.75
Industry	Staffing & Employment Services	Biotechnology
P/E Ratio	20.95	-2.53
Forward P/E	23.42	N/A
PEG Ratio	N/A	-0.12
Dividend Yield	0.97%	N/A
5Y Dividends CAGR	5.92%	N/A
5Y EPS CAGR	8.07%	17.05%
Debt to Equity	0.00%	22.62%
Free Cash Flow Yield	4.77%	-34.25%

Market Cap

BBSI

$811M

Winner

REPL

$811M

Max Drawdown

Winner

BBSI

81.88%

REPL

96.77%

Sharpe Ratio

BBSI

-0.54

Winner

REPL

1.19

5Y Beta

Winner

BBSI

0.60

REPL

0.75

Industry

BBSI

Staffing & Employment Services

REPL

Biotechnology

P/E Ratio

BBSI

20.95

Winner

REPL

-2.53

Forward P/E

BBSI

23.42

REPL

N/A

PEG Ratio

BBSI

N/A

REPL

-0.12

Dividend Yield

BBSI

0.97%

REPL

N/A

5Y Dividends CAGR

BBSI

5.92%

REPL

N/A

5Y EPS CAGR

BBSI

8.07%

Winner

REPL

17.05%

Debt to Equity

Winner

BBSI

0.00%

REPL

22.62%

Free Cash Flow Yield

Winner

BBSI

4.77%

REPL

-34.25%

BBSI vs REPL - Historical Returns

Returns include dividend reinvestment.

Period	BBSI	REPL
1 month	+5.62%	+103.39%
3 months	+17.67%	+50.74%
6 months	-10.22%	+5.16%
1 year	-19.46%	+7.38%
5 years(CAGR)	+14.58%	-22.05%
10 years(CAGR)	+15.24%	N/A
Max(CAGR)	+14.87%	-4.90%

BBSI

+5.62%

Winner

REPL

+103.39%

BBSI

+17.67%

Winner

REPL

+50.74%

BBSI

-10.22%

Winner

REPL

+5.16%

BBSI

-19.46%

Winner

REPL

+7.38%

5Y(CAGR)

Winner

BBSI

+14.58%

REPL

-22.05%

10Y(CAGR)

BBSI

+15.24%

REPL

N/A

Max(CAGR)

Winner

BBSI

+14.87%

REPL

-4.90%

BBSI vs REPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BBSI	REPL
2026	-8.71%	+14.49%
2025	-15.08%	-22.61%
2024	+52.48%	+39.68%
2023	+26.16%	-68.01%
2022	+36.80%	-7.20%
2021	+6.74%	-29.11%
2020	-23.05%	+160.94%
2019	+59.63%	+36.67%
2018	-8.92%	-34.04%
2017	+1.91%	N/A
2016	+58.35%	N/A
2015	+65.37%	N/A
2014	-70.50%	N/A
2013	+140.33%	N/A
2012	+84.41%	N/A
2011	+28.09%	N/A
2010	+27.39%	N/A
2009	+8.53%	N/A
2008	-35.49%	N/A
2007	-22.95%	N/A
2006	-3.42%	N/A
2005	+167.75%	N/A
2004	+14.59%	N/A
2003	+318.68%	N/A
2002	-16.22%	N/A
2001	+3.94%	N/A
2000	-46.74%	N/A
1999	-5.36%	N/A

BBSI vs REPL Drawdown Comparison

The maximum drawdown for BBSI was -81.71%, occurring on Oct 29, 2014. Recovery took 1118 trading sessions.

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

The current BBSI drawdown is -32.28%. The current REPL drawdown is -80.65%.

Rank	BBSI	REPL
#1	-81.71% Jan 21, 2014 - Jun 28, 2018	-96.77% Dec 1, 2020 - Apr 13, 2026
#2	-70.21% Nov 11, 2005 - Jul 30, 2012	-59.80% Sep 4, 2018 - Jun 4, 2020
#3	-69.53% Jul 9, 2018 - Nov 7, 2022	-27.36% Jun 25, 2020 - Aug 28, 2020
#4	-64.00% Jan 20, 2000 - Oct 30, 2003	-23.56% Aug 31, 2020 - Oct 14, 2020
#5	-45.31% Sep 4, 2025 - Feb 26, 2026	-15.89% Jun 8, 2020 - Jun 25, 2020
#6	-23.25% Feb 9, 2004 - Jan 28, 2005	-9.20% Aug 29, 2018 - Sep 4, 2018
#7	-20.95% Nov 28, 2003 - Jan 12, 2004	-8.89% Nov 5, 2020 - Nov 17, 2020
#8	-20.85% Dec 2, 2022 - Nov 6, 2023	-7.50% Oct 23, 2020 - Nov 4, 2020
#9	-19.44% Mar 7, 2005 - Jul 11, 2005	-4.70% Aug 16, 2018 - Aug 28, 2018
#10	-18.94% May 17, 2013 - Jul 24, 2013	-3.42% Aug 2, 2018 - Aug 10, 2018
#11	-18.54% Nov 4, 1999 - Jan 20, 2000	-2.98% Nov 20, 2020 - Nov 25, 2020
#12	-15.76% Aug 2, 2013 - Sep 19, 2013	-2.38% Oct 20, 2020 - Oct 22, 2020
#13	-14.07% Jan 21, 2025 - Jul 22, 2025	-1.79% Jun 4, 2020 - Jun 8, 2020
#14	-13.92% Jan 20, 2004 - Feb 9, 2004	-1.33% Aug 14, 2018 - Aug 16, 2018
#15	-12.10% Sep 7, 2005 - Oct 4, 2005	-1.12% Jul 20, 2018 - Aug 1, 2018

Correlation

Correlation between BBSI and REPL is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101