FCBC vs REPL

Comparison between First Community Bankshares Inc (FCBC, Company) and Replimune Group Inc (REPL, Company).

FCBC is from the Financial Services sector, while REPL is from the Healthcare sector.

5-Year PerformanceFCBC has outperformed REPL, delivering a return of +17.0% compared to -21.7%

FCBC vs REPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCBC(COMPANY)	REPL(COMPANY)
Market Cap	$885M	$889M
Max Drawdown	80.83%	96.77%
Sharpe Ratio	0.88	1.40
5Y Beta	0.68	0.77
Industry	Banks - Regional	Biotechnology
P/E Ratio	17.82	-2.72
Forward P/E	8.53	N/A
PEG Ratio	1.25	-0.16
Dividend Yield	2.67%	N/A
5Y Dividends CAGR	17.50%	N/A
5Y EPS CAGR	3.92%	16.21%
Debt to Equity	0.00%	50.14%
Free Cash Flow Yield	4.31%	-31.53%
P/S Ratio	4.73	N/A
P/B Ratio	1.61	5.56

Market Cap

FCBC

$885M

Winner

REPL

$889M

Max Drawdown

Winner

FCBC

80.83%

REPL

96.77%

Sharpe Ratio

FCBC

0.88

Winner

REPL

1.40

5Y Beta

Winner

FCBC

0.68

REPL

0.77

Industry

FCBC

Banks - Regional

REPL

Biotechnology

P/E Ratio

FCBC

17.82

Winner

REPL

-2.72

Forward P/E

FCBC

8.53

REPL

N/A

PEG Ratio

FCBC

1.25

Winner

REPL

-0.16

Dividend Yield

FCBC

2.67%

REPL

N/A

5Y Dividends CAGR

FCBC

17.50%

REPL

N/A

5Y EPS CAGR

FCBC

3.92%

Winner

REPL

16.21%

Debt to Equity

Winner

FCBC

0.00%

REPL

50.14%

Free Cash Flow Yield

Winner

FCBC

4.31%

REPL

-31.53%

P/S Ratio

FCBC

4.73

REPL

N/A

P/B Ratio

Winner

FCBC

1.61

REPL

5.56

FCBC vs REPL - Historical Returns

Returns include dividend reinvestment.

Period	FCBC	REPL
1 month	+8.68%	-13.93%
3 months	+14.90%	+300.83%
6 months	+44.46%	+25.81%
1 year	+30.37%	+212.90%
5 years(CAGR)	+16.97%	-21.71%
10 years(CAGR)	+12.51%	-5.42%
Max(CAGR)	+7.96%	-5.42%

Winner

FCBC

+8.68%

REPL

-13.93%

FCBC

+14.90%

Winner

REPL

+300.83%

Winner

FCBC

+44.46%

REPL

+25.81%

FCBC

+30.37%

Winner

REPL

+212.90%

5Y(CAGR)

Winner

FCBC

+16.97%

REPL

-21.71%

10Y(CAGR)

Winner

FCBC

+12.51%

REPL

-5.42%

Max(CAGR)

Winner

FCBC

+7.96%

REPL

-5.42%

FCBC vs REPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCBC	REPL
2026	+53.59%	+8.99%
2025	-10.27%	-22.61%
2024	+14.40%	+39.68%
2023	+14.54%	-68.01%
2022	+4.00%	-7.20%
2021	+61.78%	-29.11%
2020	-27.04%	+160.94%
2019	-0.90%	+36.67%
2018	+14.01%	-34.04%
2017	-2.20%	N/A
2016	+72.33%	N/A
2015	+18.82%	N/A
2014	+2.23%	N/A
2013	+6.14%	N/A
2012	+30.23%	N/A
2011	-16.50%	N/A
2010	+23.93%	N/A
2009	-63.18%	N/A
2008	+17.22%	N/A
2007	-16.08%	N/A
2006	+30.51%	N/A
2005	-9.39%	N/A
2004	+13.39%	N/A
2003	+24.74%	N/A
2002	+20.53%	N/A
2001	+72.33%	N/A
2000	+3.68%	N/A
1999	-9.86%	N/A

FCBC vs REPL Drawdown Comparison

The maximum drawdown for FCBC was -79.48%, occurring on Mar 9, 2009. Recovery took 2474 trading sessions.

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

The current REPL drawdown is -81.58%.

Rank	FCBC	REPL
#1	-79.48% Feb 13, 2007 - Dec 8, 2016	-96.77% Dec 1, 2020 - Apr 13, 2026
#2	-49.53% Feb 25, 2019 - Oct 20, 2021	-59.80% Sep 4, 2018 - Jun 4, 2020
#3	-39.50% Nov 15, 2022 - Dec 13, 2023	-27.36% Jun 25, 2020 - Aug 28, 2020
#4	-32.50% Oct 7, 2003 - Dec 1, 2004	-23.56% Aug 31, 2020 - Oct 14, 2020
#5	-29.92% Nov 6, 2024 - Apr 9, 2026	-15.89% Jun 8, 2020 - Jun 25, 2020
#6	-29.59% Dec 15, 2004 - Oct 26, 2006	-9.20% Aug 29, 2018 - Sep 4, 2018
#7	-28.91% Jul 2, 2001 - Mar 14, 2002	-8.89% Nov 5, 2020 - Nov 17, 2020
#8	-28.00% Dec 16, 1999 - Jan 23, 2001	-7.50% Oct 23, 2020 - Nov 4, 2020
#9	-26.63% Nov 23, 2021 - Oct 26, 2022	-4.70% Aug 16, 2018 - Aug 28, 2018
#10	-24.84% Dec 9, 2016 - Dec 4, 2017	-3.42% Aug 2, 2018 - Aug 10, 2018
#11	-17.17% Dec 27, 2023 - Jul 11, 2024	-2.98% Nov 20, 2020 - Nov 25, 2020
#12	-16.82% Jun 28, 2002 - Nov 6, 2002	-2.38% Oct 20, 2020 - Oct 22, 2020
#13	-14.95% Dec 4, 2017 - Mar 16, 2018	-1.79% Jun 4, 2020 - Jun 8, 2020
#14	-14.85% Nov 6, 2002 - Mar 20, 2003	-1.33% Aug 14, 2018 - Aug 16, 2018
#15	-14.49% Jun 6, 2018 - Jan 25, 2019	-1.12% Jul 20, 2018 - Aug 1, 2018

Correlation

Correlation between FCBC and REPL is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101