COMP vs RGEN

Comparison between Compass Inc - Class A (COMP, Company) and Repligen Corp (RGEN, Company).

COMP is from the Real Estate sector, while RGEN is from the Healthcare sector.

5-Year PerformanceCOMP has outperformed RGEN, delivering a return of -6.5% compared to -7.7%

COMP vs RGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMP(COMPANY)	RGEN(COMPANY)
Market Cap	$7.47B	$7.45B
Max Drawdown	90.82%	92.06%
Sharpe Ratio	1.06	0.33
5Y Beta	1.38	1.35
Industry	Real Estate Services	Medical Instruments & Supplies
P/E Ratio	466.23	144.62
Forward P/E	17.73	67.57
PEG Ratio	N/A	0.56
5Y EPS CAGR	N/A	9.09%
Debt to Equity	111.35%	25.96%
Free Cash Flow Yield	0.21%	1.42%

Market Cap

Winner

COMP

$7.47B

RGEN

$7.45B

Max Drawdown

Winner

COMP

90.82%

RGEN

92.06%

Sharpe Ratio

Winner

COMP

1.06

RGEN

0.33

5Y Beta

COMP

1.38

Winner

RGEN

1.35

Industry

COMP

Real Estate Services

RGEN

Medical Instruments & Supplies

P/E Ratio

COMP

466.23

Winner

RGEN

144.62

Forward P/E

Winner

COMP

17.73

RGEN

67.57

PEG Ratio

COMP

N/A

RGEN

0.56

5Y EPS CAGR

COMP

N/A

RGEN

9.09%

Debt to Equity

COMP

111.35%

Winner

RGEN

25.96%

Free Cash Flow Yield

COMP

0.21%

Winner

RGEN

1.42%

COMP vs RGEN - Historical Returns

Returns include dividend reinvestment.

Period	COMP	RGEN
1 month	+26.55%	+26.70%
3 months	+23.89%	+12.27%
6 months	-6.80%	-16.29%
1 year	+69.37%	+12.32%
5 years(CAGR)	-6.48%	-7.73%
10 years(CAGR)	N/A	+20.09%
Max(CAGR)	-12.56%	+15.01%

COMP

+26.55%

Winner

RGEN

+26.70%

Winner

COMP

+23.89%

RGEN

+12.27%

Winner

COMP

-6.80%

RGEN

-16.29%

Winner

COMP

+69.37%

RGEN

+12.32%

5Y(CAGR)

Winner

COMP

-6.48%

RGEN

-7.73%

10Y(CAGR)

COMP

N/A

RGEN

+20.09%

Max(CAGR)

COMP

-12.56%

Winner

RGEN

+15.01%

COMP vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COMP	RGEN
2026	-4.67%	-19.67%
2025	+82.24%	+14.55%
2024	+65.25%	-19.72%
2023	+69.37%	+10.99%
2022	-75.60%	-34.37%
2021	-54.89%	+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%

COMP vs RGEN Drawdown Comparison

The maximum drawdown for COMP was -90.82%, occurring on Nov 9, 2022. 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 COMP drawdown is -50.32%. The current RGEN drawdown is -59.28%.

Rank	COMP	RGEN
#1	-90.82% Apr 1, 2021 - Nov 9, 2022	-92.06% Mar 3, 2000 - May 7, 2014
#2	N/A	-68.27% Sep 23, 2021 - May 15, 2026
#3	N/A	-50.33% Jul 7, 2015 - Jun 23, 2017
#4	N/A	-39.47% Nov 18, 1999 - Jan 24, 2000
#5	N/A	-32.87% Sep 18, 2017 - Jun 22, 2018
#6	N/A	-29.94% Nov 8, 2018 - Apr 26, 2019
#7	N/A	-26.69% Feb 12, 2021 - Jul 27, 2021
#8	N/A	-26.06% Feb 18, 2000 - Mar 1, 2000
#9	N/A	-24.16% Jul 14, 2014 - Oct 28, 2014
#10	N/A	-23.73% Oct 30, 2014 - Jan 16, 2015
#11	N/A	-22.69% Aug 1, 2019 - Jan 9, 2020
#12	N/A	-22.16% Feb 19, 2020 - Apr 22, 2020
#13	N/A	-19.46% May 15, 2020 - Jul 30, 2020
#14	N/A	-17.65% Feb 10, 2000 - Feb 15, 2000
#15	N/A	-15.69% Jan 19, 2021 - Feb 11, 2021