REPL vs AGRO

Comparison between Replimune Group Inc (REPL, Company) and Adecoagro S.A. (AGRO, Company).

REPL is from the Healthcare sector, while AGRO is from the Consumer Defensive sector.

5-Year PerformanceAGRO has outperformed REPL, delivering a return of +6.1% compared to -21.7%

REPL vs AGRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPL(COMPANY)	AGRO(COMPANY)
Market Cap	$889M	$890M
Max Drawdown	96.77%	73.70%
Sharpe Ratio	1.40	0.43
5Y Beta	0.77	0.16
Industry	Biotechnology	Farm Products
P/E Ratio	-2.72	38.12
Forward P/E	N/A	27.10
PEG Ratio	-0.16	0.06
Dividend Yield	N/A	2.75%
5Y EPS CAGR	16.21%	N/A
Debt to Equity	50.14%	116.99%
Free Cash Flow Yield	-31.53%	29.33%
P/S Ratio	N/A	0.92
P/B Ratio	5.56	0.56

Market Cap

REPL

$889M

Winner

AGRO

$890M

Max Drawdown

REPL

96.77%

Winner

AGRO

73.70%

Sharpe Ratio

Winner

REPL

1.40

AGRO

0.43

5Y Beta

REPL

0.77

Winner

AGRO

0.16

Industry

REPL

Biotechnology

AGRO

Farm Products

P/E Ratio

Winner

REPL

-2.72

AGRO

38.12

Forward P/E

REPL

N/A

AGRO

27.10

PEG Ratio

Winner

REPL

-0.16

AGRO

0.06

Dividend Yield

REPL

N/A

AGRO

2.75%

5Y EPS CAGR

REPL

16.21%

AGRO

N/A

Debt to Equity

Winner

REPL

50.14%

AGRO

116.99%

Free Cash Flow Yield

REPL

-31.53%

Winner

AGRO

29.33%

P/S Ratio

REPL

N/A

AGRO

0.92

P/B Ratio

REPL

5.56

Winner

AGRO

0.56

REPL vs AGRO - Historical Returns

Returns include dividend reinvestment.

Period	REPL	AGRO
1 month	-13.93%	+16.03%
3 months	+300.83%	-16.63%
6 months	+25.81%	+19.31%
1 year	+212.90%	+16.11%
5 years(CAGR)	-21.71%	+6.10%
10 years(CAGR)	-5.42%	+1.00%
Max(CAGR)	-5.42%	+0.13%

REPL

-13.93%

Winner

AGRO

+16.03%

Winner

REPL

+300.83%

AGRO

-16.63%

Winner

REPL

+25.81%

AGRO

+19.31%

Winner

REPL

+212.90%

AGRO

+16.11%

5Y(CAGR)

REPL

-21.71%

Winner

AGRO

+6.10%

10Y(CAGR)

REPL

-5.42%

Winner

AGRO

+1.00%

Max(CAGR)

REPL

-5.42%

Winner

AGRO

+0.13%

REPL vs AGRO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	REPL	AGRO
2026	+8.99%	+37.30%
2025	-22.61%	-13.62%
2024	+39.68%	-10.74%
2023	-68.01%	+52.17%
2022	-7.20%	+10.91%
2021	-29.11%	+9.25%
2020	+160.94%	-16.36%
2019	+36.67%	+18.56%
2018	-34.04%	-32.69%
2017	N/A	-5.57%
2016	N/A	-12.85%
2015	N/A	+54.01%
2014	N/A	+1.78%
2013	N/A	-6.80%
2012	N/A	-3.31%
2011	N/A	-31.08%

REPL vs AGRO Drawdown Comparison

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

The maximum drawdown for AGRO was -73.70%, occurring on Apr 1, 2020. Recovery took 3799 trading sessions.

The current REPL drawdown is -81.58%. The current AGRO drawdown is -30.37%.

Rank	REPL	AGRO
#1	-96.77% Dec 1, 2020 - Apr 13, 2026	-73.70% Feb 4, 2011 - Mar 17, 2026
#2	-59.80% Sep 4, 2018 - Jun 4, 2020	-39.99% May 4, 2026 - Jun 24, 2026
#3	-27.36% Jun 25, 2020 - Aug 28, 2020	-18.23% Mar 30, 2026 - May 4, 2026
#4	-23.56% Aug 31, 2020 - Oct 14, 2020	-9.72% Mar 19, 2026 - Mar 25, 2026
#5	-15.89% Jun 8, 2020 - Jun 25, 2020	-5.78% Mar 25, 2026 - Mar 30, 2026
#6	-9.20% Aug 29, 2018 - Sep 4, 2018	-1.15% Feb 1, 2011 - Feb 4, 2011
#7	-8.89% Nov 5, 2020 - Nov 17, 2020	N/A
#8	-7.50% Oct 23, 2020 - Nov 4, 2020	N/A
#9	-4.70% Aug 16, 2018 - Aug 28, 2018	N/A
#10	-3.42% Aug 2, 2018 - Aug 10, 2018	N/A
#11	-2.98% Nov 20, 2020 - Nov 25, 2020	N/A
#12	-2.38% Oct 20, 2020 - Oct 22, 2020	N/A
#13	-1.79% Jun 4, 2020 - Jun 8, 2020	N/A
#14	-1.33% Aug 14, 2018 - Aug 16, 2018	N/A
#15	-1.12% Jul 20, 2018 - Aug 1, 2018	N/A

Correlation

Correlation between REPL and AGRO is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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