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PAYC vs RGEN

Comparison between Paycom Software Inc (PAYC, Company) and Repligen Corp (RGEN, Company).

PAYC is from the Technology sector, while RGEN is from the Healthcare sector.

5-Year PerformanceRGEN has outperformed PAYC, delivering a return of -8.3% compared to -13.1%

PAYC vs RGEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PAYC
$9.36B
RGEN
$9.35B
Max Drawdown
Winner
PAYC
79.47%
RGEN
92.06%
Sharpe Ratio
PAYC
0.07
Winner
RGEN
0.99
5Y Beta
Winner
PAYC
0.72
RGEN
1.36
Industry
PAYC
Software - Application
RGEN
Medical Instruments & Supplies
P/E Ratio
Winner
PAYC
21.46
RGEN
224.73
Forward P/E
Winner
PAYC
18.83
RGEN
79.37
PEG Ratio
Winner
PAYC
0.66
RGEN
3.70
Dividend Yield
PAYC
0.70%
RGEN
N/A
5Y EPS CAGR
Winner
PAYC
27.51%
RGEN
-2.47%
Debt to Equity
PAYC
157.48%
Winner
RGEN
26.09%
Free Cash Flow Yield
Winner
PAYC
6.14%
RGEN
1.20%

PAYC vs RGEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PAYC
+52.65%
RGEN
+15.61%
3M
Winner
PAYC
+66.24%
RGEN
+56.49%
6M
Winner
PAYC
+79.45%
RGEN
+22.76%
1Y
PAYC
+1.93%
Winner
RGEN
+31.73%
5Y(CAGR)
PAYC
-13.13%
Winner
RGEN
-8.28%
10Y(CAGR)
PAYC
+16.27%
Winner
RGEN
+18.32%
Max(CAGR)
Winner
PAYC
+24.53%
RGEN
+15.94%

PAYC vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAYCRGEN
2026+47.55%+1.91%
2025-20.31%+14.55%
2024+1.00%-19.72%
2023-31.82%+10.99%
2022-23.37%-34.37%
2021-2.93%+38.91%
2020+66.39%+104.34%
2019+121.19%+78.95%
2018+52.23%+42.31%
2017+72.86%+16.47%
2016+26.47%+9.68%
2015+44.40%+40.75%
2014+71.53%+56.77%
2013N/A+105.73%
2012N/A+79.43%
2011N/A-23.23%
2010N/A+16.09%
2009N/A+4.85%
2008N/A-43.16%
2007N/A+133.93%
2006N/A-27.95%
2005N/A+37.93%
2004N/A-30.77%
2003N/A+47.14%
2002N/A+13.01%
2001N/A-31.63%
2000N/A+10.19%
1999N/A-1.98%

PAYC vs RGEN Drawdown Comparison

The maximum drawdown for PAYC was -79.00%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

The current PAYC drawdown is -58.53%. The current RGEN drawdown is -48.34%.

RankPAYCRGEN
#1-79.00%
Nov 2, 2021 - Apr 10, 2026
-92.06%
Mar 3, 2000 - May 7, 2014
#2-51.14%
Feb 4, 2020 - Oct 5, 2020
-68.27%
Sep 23, 2021 - May 15, 2026
#3-50.80%
Nov 4, 2015 - Jul 11, 2016
-50.33%
Jul 7, 2015 - Jun 23, 2017
#4-34.32%
Dec 22, 2020 - Aug 6, 2021
-39.47%
Nov 18, 1999 - Jan 24, 2000
#5-31.70%
Sep 14, 2018 - Feb 6, 2019
-32.87%
Sep 18, 2017 - Jun 22, 2018
#6-25.28%
Aug 27, 2019 - Nov 20, 2019
-29.94%
Nov 8, 2018 - Apr 26, 2019
#7-24.94%
Oct 24, 2016 - Feb 15, 2017
-26.69%
Feb 12, 2021 - Jul 27, 2021
#8-23.63%
Apr 17, 2014 - Aug 15, 2014
-26.06%
Feb 18, 2000 - Mar 1, 2000
#9-21.64%
Sep 19, 2014 - Nov 5, 2014
-24.16%
Jul 14, 2014 - Oct 28, 2014
#10-20.31%
May 14, 2015 - Aug 17, 2015
-23.73%
Oct 30, 2014 - Jan 16, 2015
#11-19.37%
Nov 28, 2014 - Jan 28, 2015
-22.69%
Aug 1, 2019 - Jan 9, 2020
#12-17.30%
Apr 18, 2018 - Aug 1, 2018
-22.16%
Feb 19, 2020 - Apr 22, 2020
#13-16.84%
Aug 17, 2015 - Oct 16, 2015
-19.46%
May 15, 2020 - Jul 30, 2020
#14-14.24%
Mar 19, 2015 - May 7, 2015
-17.65%
Feb 10, 2000 - Feb 15, 2000
#15-13.62%
Oct 16, 2015 - Nov 4, 2015
-15.69%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between PAYC and RGEN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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