ESI vs RGEN

Comparison between Element Solutions Inc (ESI, Company) and Repligen Corp (RGEN, Company).

ESI is from the Basic Materials sector, while RGEN is from the Healthcare sector.

5-Year PerformanceESI has outperformed RGEN, delivering a return of +11.5% compared to -8.3%

ESI vs RGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESI(COMPANY)	RGEN(COMPANY)
Market Cap	$9.35B	$9.35B
Max Drawdown	80.66%	92.06%
Sharpe Ratio	1.24	0.99
5Y Beta	1.53	1.36
Industry	Specialty Chemicals	Medical Instruments & Supplies
P/E Ratio	38.74	224.73
Forward P/E	20.49	79.37
PEG Ratio	0.74	3.70
Dividend Yield	0.86%	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	N/A	-2.47%
Debt to Equity	0.00%	26.09%
Free Cash Flow Yield	-2.29%	1.20%

Market Cap

Winner

ESI

$9.35B

RGEN

$9.35B

Max Drawdown

Winner

ESI

80.66%

RGEN

92.06%

Sharpe Ratio

Winner

ESI

1.24

RGEN

0.99

5Y Beta

ESI

1.53

Winner

RGEN

1.36

Industry

ESI

Specialty Chemicals

RGEN

Medical Instruments & Supplies

P/E Ratio

Winner

ESI

38.74

RGEN

224.73

Forward P/E

Winner

ESI

20.49

RGEN

79.37

PEG Ratio

Winner

ESI

0.74

RGEN

3.70

Dividend Yield

ESI

0.86%

RGEN

N/A

5Y Dividends CAGR

ESI

20.11%

RGEN

N/A

5Y EPS CAGR

ESI

N/A

RGEN

-2.47%

Debt to Equity

Winner

ESI

0.00%

RGEN

26.09%

Free Cash Flow Yield

ESI

-2.29%

Winner

RGEN

1.20%

ESI vs RGEN - Historical Returns

Returns include dividend reinvestment.

Period	ESI	RGEN
1 month	-1.49%	+15.61%
3 months	-11.63%	+56.49%
6 months	+21.06%	+22.76%
1 year	+54.59%	+31.73%
5 years(CAGR)	+11.52%	-8.28%
10 years(CAGR)	+16.81%	+18.32%
Max(CAGR)	+10.30%	+15.94%

ESI

-1.49%

Winner

RGEN

+15.61%

ESI

-11.63%

Winner

RGEN

+56.49%

ESI

+21.06%

Winner

RGEN

+22.76%

Winner

ESI

+54.59%

RGEN

+31.73%

5Y(CAGR)

Winner

ESI

+11.52%

RGEN

-8.28%

10Y(CAGR)

ESI

+16.81%

Winner

RGEN

+18.32%

Max(CAGR)

ESI

+10.30%

Winner

RGEN

+15.94%

ESI vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESI	RGEN
2026	+51.02%	+1.91%
2025	+0.60%	+14.55%
2024	+12.89%	-19.72%
2023	+29.84%	+10.99%
2022	-24.79%	-34.37%
2021	+41.96%	+38.91%
2020	+52.07%	+104.34%
2019	+9.98%	+78.95%
2018	-0.10%	+42.31%
2017	+0.92%	+16.47%
2016	-19.72%	+9.68%
2015	-44.39%	+40.75%
2014	+65.86%	+56.77%
2013	+16.67%	+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%

ESI vs RGEN Drawdown Comparison

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

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

The current ESI drawdown is -20.53%. The current RGEN drawdown is -48.34%.

Rank	ESI	RGEN
#1	-80.66% Jun 26, 2014 - Jun 18, 2024	-92.06% Mar 3, 2000 - May 7, 2014
#2	-39.98% Nov 25, 2024 - Jan 15, 2026	-68.27% Sep 23, 2021 - May 15, 2026
#3	-29.13% Jun 22, 2026 - Jul 29, 2026	-50.33% Jul 7, 2015 - Jun 23, 2017
#4	-17.84% Feb 24, 2026 - Apr 8, 2026	-39.47% Nov 18, 1999 - Jan 24, 2000
#5	-15.19% Jul 16, 2024 - Nov 6, 2024	-32.87% Sep 18, 2017 - Jun 22, 2018
#6	-15.12% Mar 4, 2014 - May 16, 2014	-29.94% Nov 8, 2018 - Apr 26, 2019
#7	-12.38% May 11, 2026 - Jun 15, 2026	-26.69% Feb 12, 2021 - Jul 27, 2021
#8	-7.18% Jan 23, 2014 - Feb 6, 2014	-26.06% Feb 18, 2000 - Mar 1, 2000
#9	-6.68% Jun 2, 2014 - Jun 9, 2014	-24.16% Jul 14, 2014 - Oct 28, 2014
#10	-6.59% Jun 12, 2014 - Jun 26, 2014	-23.73% Oct 30, 2014 - Jan 16, 2015
#11	-6.39% Feb 4, 2026 - Feb 6, 2026	-22.69% Aug 1, 2019 - Jan 9, 2020
#12	-4.45% May 6, 2026 - May 11, 2026	-22.16% Feb 19, 2020 - Apr 22, 2020
#13	-4.12% Nov 6, 2024 - Nov 22, 2024	-19.46% May 15, 2020 - Jul 30, 2020
#14	-4.09% Jun 18, 2024 - Jul 12, 2024	-17.65% Feb 10, 2000 - Feb 15, 2000
#15	-3.94% Apr 27, 2026 - Apr 29, 2026	-15.69% Jan 19, 2021 - Feb 11, 2021