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DDS vs RGEN

Comparison between Dillard`s Inc - Class A (DDS, Company) and Repligen Corp (RGEN, Company).

DDS is from the Consumer Cyclical sector, while RGEN is from the Healthcare sector.

5-Year PerformanceDDS has outperformed RGEN, delivering a return of +31.2% compared to -5.6%

DDS vs RGEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DDS
$8.39B
RGEN
$8.35B
Max Drawdown
DDS
93.03%
Winner
RGEN
92.06%
Sharpe Ratio
Winner
DDS
0.72
RGEN
0.58
5Y Beta
Winner
DDS
0.85
RGEN
1.33
Industry
DDS
Department Stores
RGEN
Medical Instruments & Supplies
P/E Ratio
Winner
DDS
13.63
RGEN
162.20
Forward P/E
Winner
DDS
31.15
RGEN
73.53
PEG Ratio
DDS
0.69
Winner
RGEN
0.62
Dividend Yield
DDS
0.22%
RGEN
N/A
5Y Dividends CAGR
DDS
120.75%
RGEN
N/A
5Y EPS CAGR
Winner
DDS
40.22%
RGEN
9.09%
Debt to Equity
Winner
DDS
0.00%
RGEN
25.96%
Free Cash Flow Yield
Winner
DDS
9.29%
RGEN
1.27%

DDS vs RGEN - Historical Returns

Returns include dividend reinvestment.

1M
DDS
-5.03%
Winner
RGEN
+13.14%
3M
DDS
-11.41%
Winner
RGEN
+12.23%
6M
DDS
-19.19%
Winner
RGEN
-8.43%
1Y
Winner
DDS
+31.96%
RGEN
+25.37%
5Y(CAGR)
Winner
DDS
+31.18%
RGEN
-5.56%
10Y(CAGR)
Winner
DDS
+27.39%
RGEN
+18.53%
Max(CAGR)
Winner
DDS
+15.60%
RGEN
+15.46%

DDS vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDDSRGEN
2026-15.60%-9.91%
2025+40.77%+14.55%
2024+12.99%-19.72%
2023+33.80%+10.99%
2022+35.50%-34.37%
2021+342.92%+38.91%
2020-8.53%+104.34%
2019+17.02%+78.95%
2018+0.01%+42.31%
2017-2.12%+16.47%
2016-4.53%+9.68%
2015-45.89%+40.75%
2014+29.54%+56.77%
2013+19.54%+105.73%
2012+102.10%+79.43%
2011+16.06%-23.23%
2010+104.25%+16.09%
2009+338.82%+4.85%
2008-77.74%-43.16%
2007-45.03%+133.93%
2006+38.49%-27.95%
2005-7.01%+37.93%
2004+65.46%-30.77%
2003+1.14%+47.14%
2002+0.26%+13.01%
2001+28.68%-31.63%
2000-37.32%+10.19%
1999+6.82%-1.98%

DDS vs RGEN Drawdown Comparison

The maximum drawdown for DDS was -92.93%, occurring on Nov 21, 2008. Recovery took 905 trading sessions.

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

The current DDS drawdown is -23.23%. The current RGEN drawdown is -54.33%.

RankDDSRGEN
#1-92.93%
May 21, 2007 - Dec 21, 2010
-92.06%
Mar 3, 2000 - May 7, 2014
#2-83.71%
Apr 10, 2015 - May 17, 2021
-68.27%
Sep 23, 2021 - May 15, 2026
#3-58.77%
Jun 3, 2002 - Jun 15, 2006
-50.33%
Jul 7, 2015 - Jun 23, 2017
#4-53.35%
Jan 19, 2000 - Mar 22, 2001
-39.47%
Nov 18, 1999 - Jan 24, 2000
#5-49.58%
Nov 23, 2021 - Jan 13, 2023
-32.87%
Sep 18, 2017 - Jun 22, 2018
#6-42.44%
Apr 2, 2001 - Mar 6, 2002
-29.94%
Nov 8, 2018 - Apr 26, 2019
#7-42.02%
Feb 19, 2025 - Jul 28, 2025
-26.69%
Feb 12, 2021 - Jul 27, 2021
#8-34.75%
Jul 19, 2011 - Feb 28, 2012
-26.06%
Feb 18, 2000 - Mar 1, 2000
#9-33.67%
Feb 7, 2023 - Dec 15, 2023
-24.16%
Jul 14, 2014 - Oct 28, 2014
#10-30.10%
Apr 1, 2024 - Dec 24, 2024
-23.73%
Oct 30, 2014 - Jan 16, 2015
#11-27.03%
Jan 13, 2026 - Jul 9, 2026
-22.69%
Aug 1, 2019 - Jan 9, 2020
#12-19.08%
May 21, 2013 - Dec 20, 2013
-22.16%
Feb 19, 2020 - Apr 22, 2020
#13-18.69%
Aug 8, 2014 - Dec 29, 2014
-19.46%
May 15, 2020 - Jul 30, 2020
#14-17.79%
Sep 23, 2021 - Oct 18, 2021
-17.65%
Feb 10, 2000 - Feb 15, 2000
#15-14.54%
Oct 4, 2006 - Nov 14, 2006
-15.69%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between DDS and RGEN is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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