CFB vs REPL

Comparison between Crossfirst Bankshares Inc (CFB, Company) and Replimune Group Inc (REPL, Company).

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

5-Year PerformanceCFB has outperformed REPL, delivering a return of +3.8% compared to -21.2%

CFB vs REPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFB(COMPANY)	REPL(COMPANY)
Market Cap	$800M	$801M
Max Drawdown	60.93%	96.77%
Sharpe Ratio	-0.56	1.04
5Y Beta	0.26	0.75
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.74	-2.45
Forward P/E	9.93	N/A
PEG Ratio	0.52	-0.15
5Y EPS CAGR	N/A	16.21%
Debt to Equity	22.83%	50.14%
Free Cash Flow Yield	11.87%	-35.01%
P/S Ratio	1.57	N/A
P/B Ratio	1.04	4.98

Market Cap

CFB

$800M

Winner

REPL

$801M

Max Drawdown

Winner

CFB

60.93%

REPL

96.77%

Sharpe Ratio

CFB

-0.56

Winner

REPL

1.04

5Y Beta

Winner

CFB

0.26

REPL

0.75

Industry

CFB

Banks - Regional

REPL

Biotechnology

P/E Ratio

CFB

10.74

Winner

REPL

-2.45

Forward P/E

CFB

9.93

REPL

N/A

PEG Ratio

CFB

0.52

Winner

REPL

-0.15

5Y EPS CAGR

CFB

N/A

REPL

16.21%

Debt to Equity

Winner

CFB

22.83%

REPL

50.14%

Free Cash Flow Yield

Winner

CFB

11.87%

REPL

-35.01%

P/S Ratio

CFB

1.57

REPL

N/A

P/B Ratio

Winner

CFB

1.04

REPL

4.98

CFB vs REPL - Historical Returns

Returns include dividend reinvestment.

Period	CFB	REPL
1 month	+0.00%	+8.43%
3 months	+0.00%	+334.70%
6 months	+0.00%	+35.23%
1 year	+0.00%	-24.62%
5 years(CAGR)	+3.77%	-21.19%
Max(CAGR)	+1.32%	-5.66%

CFB

+0.00%

Winner

REPL

+8.43%

CFB

+0.00%

Winner

REPL

+334.70%

CFB

+0.00%

Winner

REPL

+35.23%

Winner

CFB

+0.00%

REPL

-24.62%

5Y(CAGR)

Winner

CFB

+3.77%

REPL

-21.19%

Max(CAGR)

Winner

CFB

+1.32%

REPL

-5.66%

CFB vs REPL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CFB	REPL
2026	+0.00%	+6.97%
2025	+7.82%	-22.61%
2024	+10.83%	+39.68%
2023	+9.87%	-68.01%
2022	-20.30%	-7.20%
2021	+45.89%	-29.11%
2020	-25.14%	+160.94%
2019	-1.23%	+36.67%
2018	N/A	-34.04%

CFB vs REPL Drawdown Comparison

The maximum drawdown for CFB was -60.93%, occurring on Mar 16, 2020. Recovery took 390 trading sessions.

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

The current CFB drawdown is -14.40%. The current REPL drawdown is -81.92%.

Rank	CFB	REPL
#1	-60.93% Aug 19, 2019 - Mar 8, 2021	-96.77% Dec 1, 2020 - Apr 13, 2026
#2	-41.71% Feb 8, 2022 - Jul 16, 2024	-59.80% Sep 4, 2018 - Jun 4, 2020
#3	-24.46% Jul 26, 2024 - Jan 10, 2025	-27.36% Jun 25, 2020 - Aug 28, 2020
#4	-23.42% Mar 10, 2021 - Dec 28, 2021	-23.56% Aug 31, 2020 - Oct 14, 2020
#5	-6.82% Jan 6, 2022 - Feb 8, 2022	-15.89% Jun 8, 2020 - Jun 25, 2020
#6	-1.99% Jul 23, 2024 - Jul 26, 2024	-9.20% Aug 29, 2018 - Sep 4, 2018
#7	-0.70% Dec 29, 2021 - Jan 4, 2022	-8.89% Nov 5, 2020 - Nov 17, 2020
#8	-0.45% Jul 17, 2024 - Jul 22, 2024	-7.50% Oct 23, 2020 - Nov 4, 2020
#9	-0.33% Mar 8, 2021 - Mar 10, 2021	-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

Correlation

Correlation between CFB and REPL is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101