CCBG vs REPL

Comparison between Capital City Bank Group Inc (CCBG, Company) and Replimune Group Inc (REPL, Company).

CCBG is from the Financial Services sector, while REPL is from the Healthcare sector.

5-Year PerformanceCCBG has outperformed REPL, delivering a return of +16.2% compared to -22.0%

CCBG vs REPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCBG(COMPANY)	REPL(COMPANY)
Market Cap	$812M	$811M
Max Drawdown	83.44%	96.77%
Sharpe Ratio	1.13	1.19
5Y Beta	0.56	0.75
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.40	-2.53
Forward P/E	10.04	N/A
PEG Ratio	2.59	-0.12
Dividend Yield	2.22%	N/A
5Y Dividends CAGR	17.52%	N/A
5Y EPS CAGR	12.91%	17.05%
Debt to Equity	5.94%	22.62%
Free Cash Flow Yield	9.26%	-34.25%

Market Cap

Winner

CCBG

$812M

REPL

$811M

Max Drawdown

Winner

CCBG

83.44%

REPL

96.77%

Sharpe Ratio

CCBG

1.13

Winner

REPL

1.19

5Y Beta

Winner

CCBG

0.56

REPL

0.75

Industry

CCBG

Banks - Regional

REPL

Biotechnology

P/E Ratio

CCBG

13.40

Winner

REPL

-2.53

Forward P/E

CCBG

10.04

REPL

N/A

PEG Ratio

CCBG

2.59

Winner

REPL

-0.12

Dividend Yield

CCBG

2.22%

REPL

N/A

5Y Dividends CAGR

CCBG

17.52%

REPL

N/A

5Y EPS CAGR

CCBG

12.91%

Winner

REPL

17.05%

Debt to Equity

Winner

CCBG

5.94%

REPL

22.62%

Free Cash Flow Yield

Winner

CCBG

9.26%

REPL

-34.25%

CCBG vs REPL - Historical Returns

Returns include dividend reinvestment.

Period	CCBG	REPL
1 month	+3.93%	+103.39%
3 months	+14.91%	+50.74%
6 months	+6.56%	+5.16%
1 year	+32.73%	+7.38%
5 years(CAGR)	+16.20%	-22.05%
10 years(CAGR)	+14.62%	N/A
Max(CAGR)	+6.68%	-4.90%

CCBG

+3.93%

Winner

REPL

+103.39%

CCBG

+14.91%

Winner

REPL

+50.74%

Winner

CCBG

+6.56%

REPL

+5.16%

Winner

CCBG

+32.73%

REPL

+7.38%

5Y(CAGR)

Winner

CCBG

+16.20%

REPL

-22.05%

10Y(CAGR)

CCBG

+14.62%

REPL

N/A

Max(CAGR)

Winner

CCBG

+6.68%

REPL

-4.90%

CCBG vs REPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCBG	REPL
2026	+13.59%	+14.49%
2025	+22.59%	-22.61%
2024	+27.89%	+39.68%
2023	-6.96%	-68.01%
2022	+22.77%	-7.20%
2021	+11.94%	-29.11%
2020	-16.50%	+160.94%
2019	+32.91%	+36.67%
2018	+2.30%	-34.04%
2017	+11.26%	N/A
2016	+37.82%	N/A
2015	-1.39%	N/A
2014	+34.47%	N/A
2013	-2.49%	N/A
2012	+15.31%	N/A
2011	-27.18%	N/A
2010	-5.95%	N/A
2009	-44.91%	N/A
2008	+5.68%	N/A
2007	-16.14%	N/A
2006	+0.18%	N/A
2005	+6.40%	N/A
2004	-5.13%	N/A
2003	+49.75%	N/A
2002	+68.92%	N/A
2001	+0.44%	N/A
2000	+20.60%	N/A
1999	-6.52%	N/A

CCBG vs REPL Drawdown Comparison

The maximum drawdown for CCBG was -79.84%, occurring on May 22, 2012. Recovery took 3496 trading sessions.

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

The current REPL drawdown is -80.65%.

Rank	CCBG	REPL
#1	-79.84% Dec 14, 2005 - Nov 5, 2019	-96.77% Dec 1, 2020 - Apr 13, 2026
#2	-45.18% Dec 17, 2019 - Jul 15, 2022	-59.80% Sep 4, 2018 - Jun 4, 2020
#3	-27.95% Nov 4, 1999 - Nov 24, 2000	-27.36% Jun 25, 2020 - Aug 28, 2020
#4	-27.41% Mar 3, 2023 - Jul 25, 2024	-23.56% Aug 31, 2020 - Oct 14, 2020
#5	-25.25% Dec 30, 2003 - Jul 26, 2005	-15.89% Jun 8, 2020 - Jun 25, 2020
#6	-22.83% Jan 11, 2001 - Mar 20, 2002	-9.20% Aug 29, 2018 - Sep 4, 2018
#7	-20.76% Sep 13, 2002 - Nov 25, 2002	-8.89% Nov 5, 2020 - Nov 17, 2020
#8	-16.07% Dec 11, 2024 - Jun 27, 2025	-7.50% Oct 23, 2020 - Nov 4, 2020
#9	-15.64% Jun 28, 2002 - Sep 4, 2002	-4.70% Aug 16, 2018 - Aug 28, 2018
#10	-13.75% Dec 23, 2002 - Mar 17, 2003	-3.42% Aug 2, 2018 - Aug 10, 2018
#11	-13.60% Jul 14, 2003 - Oct 14, 2003	-2.98% Nov 20, 2020 - Nov 25, 2020
#12	-12.94% Jan 22, 2026 - Apr 8, 2026	-2.38% Oct 20, 2020 - Oct 22, 2020
#13	-12.77% Aug 2, 2005 - Nov 30, 2005	-1.79% Jun 4, 2020 - Jun 8, 2020
#14	-12.76% May 3, 2002 - Jun 11, 2002	-1.33% Aug 14, 2018 - Aug 16, 2018
#15	-12.04% Nov 22, 2022 - Feb 28, 2023	-1.12% Jul 20, 2018 - Aug 1, 2018

Correlation

Correlation between CCBG and REPL is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101