NE vs RGEN

Comparison between Noble Corp Plc - Class A (NE, Company) and Repligen Corp (RGEN, Company).

NE is from the Energy sector, while RGEN is from the Healthcare sector.

5-Year PerformanceNE has outperformed RGEN, delivering a return of +16.7% compared to -7.2%

NE vs RGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NE(COMPANY)	RGEN(COMPANY)
Market Cap	$7.38B	$7.37B
Max Drawdown	65.95%	92.06%
Sharpe Ratio	1.41	0.12
5Y Beta	1.27	1.37
Industry	Oil & Gas Drilling	Medical Instruments & Supplies
P/E Ratio	32.14	143.24
Forward P/E	20.96	66.23
PEG Ratio	N/A	0.55
Dividend Yield	4.34%	N/A
5Y EPS CAGR	N/A	9.09%
Debt to Equity	41.79%	25.96%
Free Cash Flow Yield	12.93%	1.44%
P/S Ratio	2.44	9.62
P/B Ratio	1.61	3.49

Market Cap

Winner

$7.38B

RGEN

$7.37B

Max Drawdown

Winner

65.95%

RGEN

92.06%

Sharpe Ratio

Winner

1.41

RGEN

0.12

5Y Beta

Winner

1.27

RGEN

1.37

Industry

Oil & Gas Drilling

RGEN

Medical Instruments & Supplies

P/E Ratio

Winner

32.14

RGEN

143.24

Forward P/E

Winner

20.96

RGEN

66.23

PEG Ratio

N/A

RGEN

0.55

Dividend Yield

4.34%

RGEN

N/A

5Y EPS CAGR

N/A

RGEN

9.09%

Debt to Equity

41.79%

Winner

RGEN

25.96%

Free Cash Flow Yield

Winner

12.93%

RGEN

1.44%

P/S Ratio

Winner

2.44

RGEN

9.62

P/B Ratio

Winner

1.61

RGEN

3.49

NE vs RGEN - Historical Returns

Returns include dividend reinvestment.

Period	NE	RGEN
1 month	-13.74%	+27.22%
3 months	-1.25%	+13.69%
6 months	+55.17%	-18.50%
1 year	+62.97%	+3.79%
5 years(CAGR)	+16.73%	-7.15%
10 years(CAGR)	N/A	+19.33%
Max(CAGR)	+16.30%	+14.98%

-13.74%

Winner

RGEN

+27.22%

-1.25%

Winner

RGEN

+13.69%

Winner

+55.17%

RGEN

-18.50%

Winner

+62.97%

RGEN

+3.79%

5Y(CAGR)

Winner

+16.73%

RGEN

-7.15%

10Y(CAGR)

N/A

RGEN

+19.33%

Max(CAGR)

Winner

+16.30%

RGEN

+14.98%

NE vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NE	RGEN
2026	+59.07%	-20.37%
2025	-7.82%	+14.55%
2024	-31.71%	-19.72%
2023	+35.29%	+10.99%
2022	+44.26%	-34.37%
2021	+0.24%	+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%

NE vs RGEN Drawdown Comparison

The maximum drawdown for NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

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

The current NE drawdown is -16.07%. The current RGEN drawdown is -59.63%.

Rank	NE	RGEN
#1	-63.19% Sep 12, 2023 - Mar 17, 2026	-92.06% Mar 3, 2000 - May 7, 2014
#2	-37.76% Jun 8, 2022 - Nov 4, 2022	-68.27% Sep 23, 2021 - May 15, 2026
#3	-21.86% Mar 6, 2023 - Jul 7, 2023	-50.33% Jul 7, 2015 - Jun 23, 2017
#4	-21.50% Nov 8, 2021 - Mar 3, 2022	-39.47% Nov 18, 1999 - Jan 24, 2000
#5	-19.81% Jul 2, 2021 - Sep 2, 2021	-32.87% Sep 18, 2017 - Jun 22, 2018
#6	-16.61% Mar 25, 2022 - May 26, 2022	-29.94% Nov 8, 2018 - Apr 26, 2019
#7	-16.44% Nov 11, 2022 - Feb 8, 2023	-26.69% Feb 12, 2021 - Jul 27, 2021
#8	-16.07% May 18, 2026 - Jun 15, 2026	-26.06% Feb 18, 2000 - Mar 1, 2000
#9	-12.61% Feb 14, 2023 - Mar 2, 2023	-24.16% Jul 14, 2014 - Oct 28, 2014
#10	-11.66% Sep 15, 2021 - Nov 8, 2021	-23.73% Oct 30, 2014 - Jan 16, 2015
#11	-9.55% Apr 27, 2026 - May 18, 2026	-22.69% Aug 1, 2019 - Jan 9, 2020
#12	-8.25% Mar 11, 2022 - Mar 21, 2022	-22.16% Feb 19, 2020 - Apr 22, 2020
#13	-8.12% Apr 7, 2026 - Apr 27, 2026	-19.46% May 15, 2020 - Jul 30, 2020
#14	-5.40% Mar 7, 2022 - Mar 11, 2022	-17.65% Feb 10, 2000 - Feb 15, 2000
#15	-5.38% Aug 11, 2023 - Sep 1, 2023	-15.69% Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between NE and RGEN is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101