FWRG vs REPL

Comparison between First Watch Restaurant Group Inc (FWRG, Company) and Replimune Group Inc (REPL, Company).

FWRG is from the Consumer Cyclical sector, while REPL is from the Healthcare sector.

5-Year PerformanceFWRG has outperformed REPL, delivering a return of -11.6% compared to -23.5%

FWRG vs REPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FWRG(COMPANY)	REPL(COMPANY)
Market Cap	$677M	$674M
Max Drawdown	60.38%	96.77%
Sharpe Ratio	-0.34	1.11
5Y Beta	1.20	0.77
Industry	Restaurants	Biotechnology
P/E Ratio	38.12	-2.10
Forward P/E	63.69	N/A
PEG Ratio	0.64	-0.10
5Y EPS CAGR	N/A	17.05%
Debt to Equity	0.00%	22.62%
Free Cash Flow Yield	-1.40%	-41.20%
P/S Ratio	0.55	N/A
P/B Ratio	1.08	3.32

Market Cap

Winner

FWRG

$677M

REPL

$674M

Max Drawdown

Winner

FWRG

60.38%

REPL

96.77%

Sharpe Ratio

FWRG

-0.34

Winner

REPL

1.11

5Y Beta

FWRG

1.20

Winner

REPL

0.77

Industry

FWRG

Restaurants

REPL

Biotechnology

P/E Ratio

FWRG

38.12

Winner

REPL

-2.10

Forward P/E

FWRG

63.69

REPL

N/A

PEG Ratio

FWRG

0.64

Winner

REPL

-0.10

5Y EPS CAGR

FWRG

N/A

REPL

17.05%

Debt to Equity

Winner

FWRG

0.00%

REPL

22.62%

Free Cash Flow Yield

Winner

FWRG

-1.40%

REPL

-41.20%

P/S Ratio

FWRG

0.55

REPL

N/A

P/B Ratio

Winner

FWRG

1.08

REPL

3.32

FWRG vs REPL - Historical Returns

Returns include dividend reinvestment.

Period	FWRG	REPL
1 month	+9.16%	+117.11%
3 months	+5.90%	+17.15%
6 months	-24.27%	-12.77%
1 year	-21.73%	-10.17%
5 years(CAGR)	-11.62%	-23.54%
Max(CAGR)	-11.62%	-6.55%

FWRG

+9.16%

Winner

REPL

+117.11%

FWRG

+5.90%

Winner

REPL

+17.15%

FWRG

-24.27%

Winner

REPL

-12.77%

FWRG

-21.73%

Winner

REPL

-10.17%

5Y(CAGR)

Winner

FWRG

-11.62%

REPL

-23.54%

Max(CAGR)

FWRG

-11.62%

Winner

REPL

-6.55%

FWRG vs REPL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FWRG	REPL
2026	-19.39%	-0.22%
2025	-19.74%	-22.61%
2024	-5.15%	+39.68%
2023	+44.81%	-68.01%
2022	-22.38%	-7.20%
2021	-24.27%	-29.11%
2020	N/A	+160.94%
2019	N/A	+36.67%
2018	N/A	-34.04%

FWRG vs REPL Drawdown Comparison

The maximum drawdown for FWRG was -60.38%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current FWRG drawdown is -51.45%. The current REPL drawdown is -83.13%.

Rank	FWRG	REPL
#1	-60.38% Apr 30, 2024 - Mar 30, 2026	-96.77% Dec 1, 2020 - Apr 13, 2026
#2	-47.51% Oct 22, 2021 - Feb 8, 2024	-59.80% Sep 4, 2018 - Jun 4, 2020
#3	-13.39% Mar 4, 2024 - Apr 30, 2024	-27.36% Jun 25, 2020 - Aug 28, 2020
#4	-6.63% Oct 8, 2021 - Oct 22, 2021	-23.56% Aug 31, 2020 - Oct 14, 2020
#5	-3.75% Oct 1, 2021 - Oct 6, 2021	-15.89% Jun 8, 2020 - Jun 25, 2020
#6	-2.84% Feb 12, 2024 - Feb 15, 2024	-9.20% Aug 29, 2018 - Sep 4, 2018
#7	-2.13% Feb 16, 2024 - Feb 26, 2024	-8.89% Nov 5, 2020 - Nov 17, 2020
#8	-2.12% Oct 6, 2021 - Oct 8, 2021	-7.50% Oct 23, 2020 - Nov 4, 2020
#9	-0.56% Feb 28, 2024 - Mar 1, 2024	-4.70% Aug 16, 2018 - Aug 28, 2018
#10	N/A	-3.42% Aug 2, 2018 - Aug 10, 2018
#11	N/A	-2.98% Nov 20, 2020 - Nov 25, 2020
#12	N/A	-2.38% Oct 20, 2020 - Oct 22, 2020
#13	N/A	-1.79% Jun 4, 2020 - Jun 8, 2020
#14	N/A	-1.33% Aug 14, 2018 - Aug 16, 2018
#15	N/A	-1.12% Jul 20, 2018 - Aug 1, 2018