CNM vs RGEN

Comparison between Core & Main Inc Class A (CNM, Company) and Repligen Corp (RGEN, Company).

CNM is from the Industrials sector, while RGEN is from the Healthcare sector.

5-Year PerformanceCNM has outperformed RGEN, delivering a return of +17.5% compared to -5.6%

CNM vs RGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNM(COMPANY)	RGEN(COMPANY)
Market Cap	$8.41B	$8.35B
Max Drawdown	40.00%	92.06%
Sharpe Ratio	-0.65	0.58
5Y Beta	1.07	1.33
Industry	Industrial Distribution	Medical Instruments & Supplies
P/E Ratio	17.68	162.20
Forward P/E	17.21	73.53
PEG Ratio	6.68	0.62
5Y EPS CAGR	N/A	9.09%
Debt to Equity	105.10%	25.96%
Free Cash Flow Yield	7.78%	1.27%

Market Cap

Winner

CNM

$8.41B

RGEN

$8.35B

Max Drawdown

Winner

CNM

40.00%

RGEN

92.06%

Sharpe Ratio

CNM

-0.65

Winner

RGEN

0.58

5Y Beta

Winner

CNM

1.07

RGEN

1.33

Industry

CNM

Industrial Distribution

RGEN

Medical Instruments & Supplies

P/E Ratio

Winner

CNM

17.68

RGEN

162.20

Forward P/E

Winner

CNM

17.21

RGEN

73.53

PEG Ratio

CNM

6.68

Winner

RGEN

0.62

5Y EPS CAGR

CNM

N/A

RGEN

9.09%

Debt to Equity

CNM

105.10%

Winner

RGEN

25.96%

Free Cash Flow Yield

Winner

CNM

7.78%

RGEN

1.27%

CNM vs RGEN - Historical Returns

Returns include dividend reinvestment.

Period	CNM	RGEN
1 month	-6.19%	+13.14%
3 months	-16.29%	+12.23%
6 months	-22.81%	-8.43%
1 year	-25.68%	+25.37%
5 years(CAGR)	+17.51%	-5.56%
10 years(CAGR)	N/A	+18.53%
Max(CAGR)	+17.51%	+15.46%

CNM

-6.19%

Winner

RGEN

+13.14%

CNM

-16.29%

Winner

RGEN

+12.23%

CNM

-22.81%

Winner

RGEN

-8.43%

CNM

-25.68%

Winner

RGEN

+25.37%

5Y(CAGR)

Winner

CNM

+17.51%

RGEN

-5.56%

10Y(CAGR)

CNM

N/A

RGEN

+18.53%

Max(CAGR)

Winner

CNM

+17.51%

RGEN

+15.46%

CNM vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNM	RGEN
2026	-16.37%	-9.91%
2025	+1.25%	+14.55%
2024	+28.53%	-19.72%
2023	+106.81%	+10.99%
2022	-37.26%	-34.37%
2021	+51.70%	+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%

CNM vs RGEN Drawdown Comparison

The maximum drawdown for CNM was -40.00%, occurring on Dec 28, 2022. Recovery took 384 trading sessions.

The maximum drawdown for RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.

The current CNM drawdown is -33.32%. The current RGEN drawdown is -54.33%.

Rank	CNM	RGEN
#1	-40.00% Dec 29, 2021 - Jul 12, 2023	-92.06% Mar 3, 2000 - May 7, 2014
#2	-38.74% May 15, 2024 - Jul 3, 2025	-68.27% Sep 23, 2021 - May 15, 2026
#3	-33.88% Sep 5, 2025 - Nov 20, 2025	-50.33% Jul 7, 2015 - Jun 23, 2017
#4	-19.27% Sep 2, 2021 - Nov 15, 2021	-39.47% Nov 18, 1999 - Jan 24, 2000
#5	-16.19% Nov 15, 2021 - Dec 29, 2021	-32.87% Sep 18, 2017 - Jun 22, 2018
#6	-15.32% Aug 30, 2023 - Nov 14, 2023	-29.94% Nov 8, 2018 - Apr 26, 2019
#7	-9.54% Jul 29, 2021 - Aug 12, 2021	-26.69% Feb 12, 2021 - Jul 27, 2021
#8	-9.34% Apr 3, 2024 - May 10, 2024	-26.06% Feb 18, 2000 - Mar 1, 2000
#9	-7.90% Aug 23, 2021 - Sep 2, 2021	-24.16% Jul 14, 2014 - Oct 28, 2014
#10	-5.80% Aug 13, 2021 - Aug 23, 2021	-23.73% Oct 30, 2014 - Jan 16, 2015
#11	-5.00% Aug 7, 2023 - Aug 30, 2023	-22.69% Aug 1, 2019 - Jan 9, 2020
#12	-4.70% Jul 25, 2025 - Sep 4, 2025	-22.16% Feb 19, 2020 - Apr 22, 2020
#13	-4.01% Jul 23, 2021 - Jul 28, 2021	-19.46% May 15, 2020 - Jul 30, 2020
#14	-3.70% Jul 8, 2025 - Jul 21, 2025	-17.65% Feb 10, 2000 - Feb 15, 2000
#15	-3.69% Dec 28, 2023 - Jan 10, 2024	-15.69% Jan 19, 2021 - Feb 11, 2021

Correlation

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

-0.56

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