RCM vs RGEN

Comparison between R1 RCM Inc (RCM, Company) and Repligen Corp (RGEN, Company).

Both RCM and RGEN are from the Healthcare sector.

5-Year PerformanceRGEN has outperformed RCM, delivering a return of -9.5% compared to -10.2%

RCM vs RGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCM(COMPANY)	RGEN(COMPANY)
Market Cap	$6.04B	$6.04B
Max Drawdown	77.44%	92.06%
Sharpe Ratio	0.12	-0.24
5Y Beta	-0.03	1.39
Industry	Health Information Services	Medical Instruments & Supplies
P/E Ratio	-98.29	117.25
Forward P/E	51.55	62.50
PEG Ratio	2.06	0.45
5Y EPS CAGR	N/A	9.09%
Debt to Equity	78.60%	25.96%
Free Cash Flow Yield	3.09%	1.76%
P/S Ratio	2.45	7.91
P/B Ratio	2.15	3.31

Market Cap

Winner

RCM

$6.04B

RGEN

$6.04B

Max Drawdown

Winner

RCM

77.44%

RGEN

92.06%

Sharpe Ratio

Winner

RCM

0.12

RGEN

-0.24

5Y Beta

Winner

RCM

-0.03

RGEN

1.39

Industry

RCM

Health Information Services

RGEN

Medical Instruments & Supplies

P/E Ratio

Winner

RCM

-98.29

RGEN

117.25

Forward P/E

Winner

RCM

51.55

RGEN

62.50

PEG Ratio

RCM

2.06

Winner

RGEN

0.45

5Y EPS CAGR

RCM

N/A

RGEN

9.09%

Debt to Equity

RCM

78.60%

Winner

RGEN

25.96%

Free Cash Flow Yield

Winner

RCM

3.09%

RGEN

1.76%

P/S Ratio

Winner

RCM

2.45

RGEN

7.91

P/B Ratio

Winner

RCM

2.15

RGEN

3.31

RCM vs RGEN - Historical Returns

Returns include dividend reinvestment.

Period	RCM	RGEN
1 month	+0.00%	-20.59%
3 months	+0.00%	-24.55%
6 months	N/A	-31.92%
1 year	+0.00%	-17.43%
5 years(CAGR)	-10.17%	-9.54%
10 years(CAGR)	+20.87%	+14.81%
Max(CAGR)	+15.54%	+14.04%

Winner

RCM

+0.00%

RGEN

-20.59%

Winner

RCM

+0.00%

RGEN

-24.55%

RCM

N/A

RGEN

-31.92%

Winner

RCM

+0.00%

RGEN

-17.43%

5Y(CAGR)

RCM

-10.17%

Winner

RGEN

-9.54%

10Y(CAGR)

Winner

RCM

+20.87%

RGEN

+14.81%

Max(CAGR)

Winner

RCM

+15.54%

RGEN

+14.04%

RCM vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCM	RGEN
2026	+0.00%	-36.60%
2025	N/A	+14.55%
2024	+34.11%	-19.72%
2023	-1.49%	+10.99%
2022	-57.39%	-34.37%
2021	+8.51%	+38.91%
2020	+89.28%	+104.34%
2019	+64.51%	+78.95%
2018	+79.46%	+42.31%
2017	+92.58%	+16.47%
2016	-29.69%	+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%

RCM vs RGEN Drawdown Comparison

The maximum drawdown for RCM was -77.44%, occurring on Nov 9, 2022. 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 RCM drawdown is -53.20%. The current RGEN drawdown is -67.86%.

Rank	RCM	RGEN
#1	-77.44% Feb 16, 2021 - Nov 9, 2022	-92.06% Mar 3, 2000 - May 7, 2014
#2	-53.13% Jan 4, 2016 - Apr 6, 2017	-68.27% Sep 23, 2021 - May 15, 2026
#3	-45.58% Feb 21, 2020 - Aug 3, 2020	-50.33% Jul 7, 2015 - Jun 23, 2017
#4	-31.73% Jul 18, 2019 - Jan 13, 2020	-39.47% Nov 18, 1999 - Jan 24, 2000
#5	-29.26% Sep 4, 2018 - Apr 11, 2019	-32.87% Sep 18, 2017 - Jun 22, 2018
#6	-27.36% Jun 15, 2017 - Dec 13, 2017	-29.94% Nov 8, 2018 - Apr 26, 2019
#7	-15.13% Jun 27, 2018 - Aug 10, 2018	-26.69% Feb 12, 2021 - Jul 27, 2021
#8	-15.08% Apr 25, 2017 - Jun 14, 2017	-26.06% Feb 18, 2000 - Mar 1, 2000
#9	-13.06% Jan 29, 2018 - Feb 26, 2018	-24.16% Jul 14, 2014 - Oct 28, 2014
#10	-12.11% Sep 14, 2020 - Sep 30, 2020	-23.73% Oct 30, 2014 - Jan 16, 2015
#11	-11.73% Apr 12, 2019 - May 9, 2019	-22.69% Aug 1, 2019 - Jan 9, 2020
#12	-10.53% Aug 10, 2018 - Aug 27, 2018	-22.16% Feb 19, 2020 - Apr 22, 2020
#13	-10.03% Aug 10, 2020 - Sep 8, 2020	-19.46% May 15, 2020 - Jul 30, 2020
#14	-9.68% Jan 13, 2020 - Feb 21, 2020	-17.65% Feb 10, 2000 - Feb 15, 2000
#15	-9.16% May 17, 2018 - Jun 5, 2018	-15.69% Jan 19, 2021 - Feb 11, 2021