CGEM vs REPL

Comparison between Cullinan Oncology Inc (CGEM, Company) and Replimune Group Inc (REPL, Company).

Both CGEM and REPL are from the Healthcare sector.

5-Year PerformanceCGEM has outperformed REPL, delivering a return of -6.7% compared to -12.8%

CGEM vs REPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGEM(COMPANY)	REPL(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	89.24%	96.77%
Sharpe Ratio	1.61	1.43
5Y Beta	1.06	0.86
Industry	Biotechnology	Biotechnology
P/E Ratio	-5.87	-3.86
Forward P/E	6.74	N/A
PEG Ratio	N/A	-0.23
5Y EPS CAGR	N/A	16.21%
Debt to Equity	0.00%	50.14%
Free Cash Flow Yield	-12.63%	-22.24%

Market Cap

Winner

CGEM

$1.26B

REPL

$1.26B

Max Drawdown

Winner

CGEM

89.24%

REPL

96.77%

Sharpe Ratio

Winner

CGEM

1.61

REPL

1.43

5Y Beta

CGEM

1.06

Winner

REPL

0.86

Industry

CGEM

Biotechnology

REPL

Biotechnology

P/E Ratio

Winner

CGEM

-5.87

REPL

-3.86

Forward P/E

CGEM

6.74

REPL

N/A

PEG Ratio

CGEM

N/A

REPL

-0.23

5Y EPS CAGR

CGEM

N/A

REPL

16.21%

Debt to Equity

Winner

CGEM

0.00%

REPL

50.14%

Free Cash Flow Yield

Winner

CGEM

-12.63%

REPL

-22.24%

CGEM vs REPL - Historical Returns

Returns include dividend reinvestment.

Period	CGEM	REPL
1 month	+9.90%	+52.89%
3 months	+20.27%	+186.60%
6 months	+69.46%	+90.59%
1 year	+157.07%	+198.43%
5 years(CAGR)	-6.65%	-12.84%
10 years(CAGR)	N/A	+0.02%
Max(CAGR)	-7.24%	+0.02%

CGEM

+9.90%

Winner

REPL

+52.89%

CGEM

+20.27%

Winner

REPL

+186.60%

CGEM

+69.46%

Winner

REPL

+90.59%

CGEM

+157.07%

Winner

REPL

+198.43%

5Y(CAGR)

Winner

CGEM

-6.65%

REPL

-12.84%

10Y(CAGR)

CGEM

N/A

REPL

+0.02%

Max(CAGR)

CGEM

-7.24%

Winner

REPL

+0.02%

CGEM vs REPL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CGEM	REPL
2026	+94.07%	+70.67%
2025	-16.46%	-22.61%
2024	+15.01%	+39.68%
2023	-4.59%	-68.01%
2022	-36.02%	-7.20%
2021	-48.41%	-29.11%
2020	N/A	+160.94%
2019	N/A	+36.67%
2018	N/A	-34.04%

CGEM vs REPL Drawdown Comparison

The maximum drawdown for CGEM was -89.24%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

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

The current CGEM drawdown is -63.23%. The current REPL drawdown is -71.15%.

Rank	CGEM	REPL
#1	-89.24% Mar 10, 2021 - Oct 2, 2025	-96.77% Dec 1, 2020 - Apr 13, 2026
#2	-17.29% Mar 2, 2021 - Mar 10, 2021	-59.80% Sep 4, 2018 - Jun 4, 2020
#3	-12.59% Jan 25, 2021 - Feb 11, 2021	-27.36% Jun 25, 2020 - Aug 28, 2020
#4	-11.61% Feb 19, 2021 - Mar 1, 2021	-23.56% Aug 31, 2020 - Oct 14, 2020
#5	-9.65% Jan 14, 2021 - Jan 20, 2021	-15.89% Jun 8, 2020 - Jun 25, 2020
#6	-6.39% Jan 8, 2021 - Jan 13, 2021	-9.20% Aug 29, 2018 - Sep 4, 2018
#7	-0.23% Feb 17, 2021 - Feb 19, 2021	-8.89% Nov 5, 2020 - Nov 17, 2020
#8	N/A	-7.50% Oct 23, 2020 - Nov 4, 2020
#9	N/A	-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