NOAH vs REPL

Comparison between Noah Holdings Ltd (NOAH, Company) and Replimune Group Inc (REPL, Company).

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

5-Year PerformanceNOAH has outperformed REPL, delivering a return of -19.6% compared to -23.5%

NOAH vs REPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOAH(COMPANY)	REPL(COMPANY)
Market Cap	$673M	$674M
Max Drawdown	89.32%	96.77%
Sharpe Ratio	-0.15	1.11
5Y Beta	0.85	0.77
Industry	Asset Management	Biotechnology
P/E Ratio	8.43	-2.10
Forward P/E	7.67	N/A
PEG Ratio	0.39	-0.10
Dividend Yield	5.75%	N/A
5Y EPS CAGR	N/A	17.05%
Debt to Equity	0.00%	22.62%
Free Cash Flow Yield	17.89%	-41.20%
P/S Ratio	0.25	N/A
P/B Ratio	0.46	3.32

Market Cap

NOAH

$673M

Winner

REPL

$674M

Max Drawdown

Winner

NOAH

89.32%

REPL

96.77%

Sharpe Ratio

NOAH

-0.15

Winner

REPL

1.11

5Y Beta

NOAH

0.85

Winner

REPL

0.77

Industry

NOAH

Asset Management

REPL

Biotechnology

P/E Ratio

NOAH

8.43

Winner

REPL

-2.10

Forward P/E

NOAH

7.67

REPL

N/A

PEG Ratio

NOAH

0.39

Winner

REPL

-0.10

Dividend Yield

NOAH

5.75%

REPL

N/A

5Y EPS CAGR

NOAH

N/A

REPL

17.05%

Debt to Equity

Winner

NOAH

0.00%

REPL

22.62%

Free Cash Flow Yield

Winner

NOAH

17.89%

REPL

-41.20%

P/S Ratio

NOAH

0.25

REPL

N/A

P/B Ratio

Winner

NOAH

0.46

REPL

3.32

NOAH vs REPL - Historical Returns

Returns include dividend reinvestment.

Period	NOAH	REPL
1 month	-2.92%	+117.11%
3 months	-9.23%	+17.15%
6 months	+2.38%	-12.77%
1 year	-7.99%	-10.17%
5 years(CAGR)	-19.61%	-23.54%
10 years(CAGR)	-4.53%	N/A
Max(CAGR)	-0.26%	-6.55%

NOAH

-2.92%

Winner

REPL

+117.11%

NOAH

-9.23%

Winner

REPL

+17.15%

Winner

NOAH

+2.38%

REPL

-12.77%

Winner

NOAH

-7.99%

REPL

-10.17%

5Y(CAGR)

Winner

NOAH

-19.61%

REPL

-23.54%

10Y(CAGR)

NOAH

-4.53%

REPL

N/A

Max(CAGR)

Winner

NOAH

-0.26%

REPL

-6.55%

NOAH vs REPL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NOAH	REPL
2026	-2.92%	-0.22%
2025	-1.22%	-22.61%
2024	+12.13%	+39.68%
2023	-9.50%	-68.01%
2022	-47.62%	-7.20%
2021	-34.49%	-29.11%
2020	+24.73%	+160.94%
2019	-18.43%	+36.67%
2018	-8.49%	-34.04%
2017	+109.70%	N/A
2016	-16.11%	N/A
2015	+27.48%	N/A
2014	+20.88%	N/A
2013	+206.86%	N/A
2012	-1.38%	N/A
2011	-67.75%	N/A
2010	+22.26%	N/A

NOAH vs REPL Drawdown Comparison

The maximum drawdown for NOAH was -86.04%, occurring on Jul 19, 2024. 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 NOAH drawdown is -77.99%. The current REPL drawdown is -83.13%.

Rank	NOAH	REPL
#1	-86.04% May 18, 2018 - Jul 19, 2024	-96.77% Dec 1, 2020 - Apr 13, 2026
#2	-78.74% Nov 22, 2010 - Oct 16, 2013	-59.80% Sep 4, 2018 - Jun 4, 2020
#3	-48.74% May 14, 2015 - Oct 9, 2017	-27.36% Jun 25, 2020 - Aug 28, 2020
#4	-48.29% Nov 15, 2013 - Apr 6, 2015	-23.56% Aug 31, 2020 - Oct 14, 2020
#5	-24.11% Jan 26, 2018 - May 7, 2018	-15.89% Jun 8, 2020 - Jun 25, 2020
#6	-22.97% Oct 17, 2013 - Nov 15, 2013	-9.20% Aug 29, 2018 - Sep 4, 2018
#7	-17.13% Nov 24, 2017 - Jan 8, 2018	-8.89% Nov 5, 2020 - Nov 17, 2020
#8	-7.28% Oct 11, 2017 - Nov 16, 2017	-7.50% Oct 23, 2020 - Nov 4, 2020
#9	-6.73% May 4, 2015 - May 11, 2015	-4.70% Aug 16, 2018 - Aug 28, 2018
#10	-6.34% Nov 12, 2010 - Nov 18, 2010	-3.42% Aug 2, 2018 - Aug 10, 2018
#11	-5.93% Apr 13, 2015 - Apr 16, 2015	-2.98% Nov 20, 2020 - Nov 25, 2020
#12	-3.76% Jan 11, 2018 - Jan 25, 2018	-2.38% Oct 20, 2020 - Oct 22, 2020
#13	-3.06% Nov 10, 2010 - Nov 12, 2010	-1.79% Jun 4, 2020 - Jun 8, 2020
#14	-2.65% Apr 16, 2015 - Apr 20, 2015	-1.33% Aug 14, 2018 - Aug 16, 2018
#15	-1.82% May 7, 2018 - May 9, 2018	-1.12% Jul 20, 2018 - Aug 1, 2018