BIRK vs RGEN
Comparison between Birkenstock Holding Plc (BIRK, Company) and Repligen Corp (RGEN, Company).
BIRK is from the Consumer Cyclical sector, while RGEN is from the Healthcare sector.
BIRK vs RGEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BIRK
$7.91B
RGEN
$7.90B
Max Drawdown
Winner
BIRK
50.94%
RGEN
92.06%
Sharpe Ratio
BIRK
-0.25
Winner
RGEN
0.55
5Y Beta
Winner
BIRK
1.17
RGEN
1.32
Industry
BIRK
Footwear & Accessories
RGEN
Medical Instruments & Supplies
P/E Ratio
Winner
BIRK
19.06
RGEN
153.47
Forward P/E
Winner
BIRK
15.29
RGEN
69.44
PEG Ratio
Winner
BIRK
0.35
RGEN
0.59
5Y EPS CAGR
BIRK
N/A
RGEN
9.09%
Debt to Equity
BIRK
47.45%
Winner
RGEN
25.96%
Free Cash Flow Yield
Winner
BIRK
4.77%
RGEN
1.34%
P/S Ratio
Winner
BIRK
3.62
RGEN
10.35
P/B Ratio
Winner
BIRK
2.36
RGEN
3.67
BIRK vs RGEN - Historical Returns
Returns include dividend reinvestment.
1M
BIRK
-4.16%
Winner
RGEN
+8.89%
3M
BIRK
-0.17%
Winner
RGEN
+20.64%
6M
Winner
BIRK
+2.63%
RGEN
-15.23%
1Y
BIRK
-20.51%
Winner
RGEN
+17.48%
5Y(CAGR)
BIRK
N/A
RGEN
-8.10%
10Y(CAGR)
BIRK
N/A
RGEN
+17.47%
Max(CAGR)
BIRK
+0.35%
Winner
RGEN
+15.13%
BIRK vs RGEN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BIRK | RGEN |
|---|---|---|
| 2026 | -2.82% | -16.28% |
| 2025 | -28.61% | +14.55% |
| 2024 | +19.59% | -19.72% |
| 2023 | +21.22% | +10.99% |
| 2022 | N/A | -34.37% |
| 2021 | N/A | +38.91% |
| 2020 | N/A | +104.34% |
| 2019 | N/A | +78.95% |
| 2018 | N/A | +42.31% |
| 2017 | N/A | +16.47% |
| 2016 | N/A | +9.68% |
| 2015 | N/A | +40.75% |
| 2014 | N/A | +56.77% |
| 2013 | N/A | +105.73% |
| 2012 | N/A | +79.43% |
| 2011 | N/A | -23.23% |
| 2010 | N/A | +16.09% |
| 2009 | N/A | +4.85% |
| 2008 | N/A | -43.16% |
| 2007 | N/A | +133.93% |
| 2006 | N/A | -27.95% |
| 2005 | N/A | +37.93% |
| 2004 | N/A | -30.77% |
| 2003 | N/A | +47.14% |
| 2002 | N/A | +13.01% |
| 2001 | N/A | -31.63% |
| 2000 | N/A | +10.19% |
| 1999 | N/A | -1.98% |
BIRK vs RGEN Drawdown Comparison
The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.
The current BIRK drawdown is -36.15%. The current RGEN drawdown is -57.56%.
| Rank | BIRK | RGEN |
|---|---|---|
| #1 | -50.94% Aug 23, 2024 - May 15, 2026 | -92.06% Mar 3, 2000 - May 7, 2014 |
| #2 | -19.25% Feb 23, 2024 - May 30, 2024 | -68.27% Sep 23, 2021 - May 15, 2026 |
| #3 | -12.75% Jun 21, 2024 - Aug 15, 2024 | -50.33% Jul 7, 2015 - Jun 23, 2017 |
| #4 | -10.51% Dec 27, 2023 - Feb 12, 2024 | -39.47% Nov 18, 1999 - Jan 24, 2000 |
| #5 | -9.50% Oct 11, 2023 - Nov 3, 2023 | -32.87% Sep 18, 2017 - Jun 22, 2018 |
| #6 | -7.34% Dec 14, 2023 - Dec 27, 2023 | -29.94% Nov 8, 2018 - Apr 26, 2019 |
| #7 | -5.92% Nov 7, 2023 - Nov 21, 2023 | -26.69% Feb 12, 2021 - Jul 27, 2021 |
| #8 | -5.07% Feb 12, 2024 - Feb 21, 2024 | -26.06% Feb 18, 2000 - Mar 1, 2000 |
| #9 | -4.40% Nov 21, 2023 - Nov 28, 2023 | -24.16% Jul 14, 2014 - Oct 28, 2014 |
| #10 | -3.79% Dec 5, 2023 - Dec 14, 2023 | -23.73% Oct 30, 2014 - Jan 16, 2015 |
| #11 | -2.38% Jun 5, 2024 - Jun 13, 2024 | -22.69% Aug 1, 2019 - Jan 9, 2020 |
| #12 | -2.05% Aug 16, 2024 - Aug 21, 2024 | -22.16% Feb 19, 2020 - Apr 22, 2020 |
| #13 | -1.31% Feb 21, 2024 - Feb 23, 2024 | -19.46% May 15, 2020 - Jul 30, 2020 |
| #14 | -1.29% Aug 21, 2024 - Aug 23, 2024 | -17.65% Feb 10, 2000 - Feb 15, 2000 |
| #15 | -1.21% Jun 3, 2024 - Jun 5, 2024 | -15.69% Jan 19, 2021 - Feb 11, 2021 |
Correlation
Correlation between BIRK and RGEN is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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