REPL vs AMN

Comparison between Replimune Group Inc (REPL, Company) and AMN Healthcare Services Inc (AMN, Company).

Both REPL and AMN are from the Healthcare sector.

5-Year PerformanceREPL has outperformed AMN, delivering a return of -12.8% compared to -20.1%

REPL vs AMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPL(COMPANY)	AMN(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	96.77%	89.99%
Sharpe Ratio	1.43	1.26
5Y Beta	0.86	0.85
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	-3.86	11.93
Forward P/E	N/A	26.18
PEG Ratio	-0.23	N/A
5Y EPS CAGR	16.21%	-5.76%
Debt to Equity	50.14%	0.00%
Free Cash Flow Yield	-22.24%	34.96%

Market Cap

Winner

REPL

$1.26B

AMN

$1.26B

Max Drawdown

REPL

96.77%

Winner

AMN

89.99%

Sharpe Ratio

Winner

REPL

1.43

AMN

1.26

5Y Beta

REPL

0.86

Winner

AMN

0.85

Industry

REPL

Biotechnology

AMN

Medical Care Facilities

P/E Ratio

Winner

REPL

-3.86

AMN

11.93

Forward P/E

REPL

N/A

AMN

26.18

PEG Ratio

REPL

-0.23

AMN

N/A

5Y EPS CAGR

Winner

REPL

16.21%

AMN

-5.76%

Debt to Equity

REPL

50.14%

Winner

AMN

0.00%

Free Cash Flow Yield

REPL

-22.24%

Winner

AMN

34.96%

REPL vs AMN - Historical Returns

Returns include dividend reinvestment.

Period	REPL	AMN
1 month	+52.89%	+1.47%
3 months	+186.60%	+11.69%
6 months	+90.59%	+112.18%
1 year	+198.43%	+84.98%
5 years(CAGR)	-12.84%	-20.07%
10 years(CAGR)	+0.02%	-0.31%
Max(CAGR)	+0.02%	+1.90%

Winner

REPL

+52.89%

AMN

+1.47%

Winner

REPL

+186.60%

AMN

+11.69%

REPL

+90.59%

Winner

AMN

+112.18%

Winner

REPL

+198.43%

AMN

+84.98%

5Y(CAGR)

Winner

REPL

-12.84%

AMN

-20.07%

10Y(CAGR)

Winner

REPL

+0.02%

AMN

-0.31%

Max(CAGR)

REPL

+0.02%

Winner

AMN

+1.90%

REPL vs AMN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	REPL	AMN
2026	+70.67%	+128.04%
2025	-22.61%	-35.80%
2024	+39.68%	-69.11%
2023	-68.01%	-29.36%
2022	-7.20%	-14.88%
2021	-29.11%	+77.50%
2020	+160.94%	+9.89%
2019	+36.67%	+11.97%
2018	-34.04%	+14.23%
2017	N/A	+25.64%
2016	N/A	+28.68%
2015	N/A	+61.47%
2014	N/A	+36.68%
2013	N/A	+21.99%
2012	N/A	+174.35%
2011	N/A	-29.68%
2010	N/A	-34.89%
2009	N/A	+5.72%
2008	N/A	-49.07%
2007	N/A	-37.56%
2006	N/A	+40.22%
2005	N/A	+25.67%
2004	N/A	-9.09%
2003	N/A	+0.65%
2002	N/A	-38.28%
2001	N/A	+26.50%

REPL vs AMN 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 AMN was -89.99%, occurring on Oct 3, 2011. Recovery took 3313 trading sessions.

The current REPL drawdown is -71.15%. The current AMN drawdown is -72.86%.

Rank	REPL	AMN
#1	-96.77% Dec 1, 2020 - Apr 13, 2026	-89.99% Jun 19, 2002 - Aug 17, 2015
#2	-59.80% Sep 4, 2018 - Jun 4, 2020	-88.11% Nov 1, 2022 - Jan 5, 2026
#3	-27.36% Jun 25, 2020 - Aug 28, 2020	-54.21% Mar 18, 2020 - May 5, 2021
#4	-23.56% Aug 31, 2020 - Oct 14, 2020	-41.17% Sep 23, 2015 - May 6, 2016
#5	-15.89% Jun 8, 2020 - Jun 25, 2020	-39.09% Jul 27, 2016 - Sep 28, 2017
#6	-9.20% Aug 29, 2018 - Sep 4, 2018	-32.09% Apr 25, 2018 - Feb 3, 2020
#7	-8.89% Nov 5, 2020 - Nov 17, 2020	-31.53% Dec 27, 2021 - Oct 28, 2022
#8	-7.50% Oct 23, 2020 - Nov 4, 2020	-23.60% Dec 28, 2001 - Feb 20, 2002
#9	-4.70% Aug 16, 2018 - Aug 28, 2018	-23.05% Oct 12, 2021 - Dec 27, 2021
#10	-3.42% Aug 2, 2018 - Aug 10, 2018	-16.50% Feb 14, 2020 - Mar 17, 2020
#11	-2.98% Nov 20, 2020 - Nov 25, 2020	-11.82% Oct 3, 2017 - Nov 22, 2017
#12	-2.38% Oct 20, 2020 - Oct 22, 2020	-11.36% Aug 17, 2015 - Sep 23, 2015
#13	-1.79% Jun 4, 2020 - Jun 8, 2020	-11.32% May 10, 2016 - Jun 2, 2016
#14	-1.33% Aug 14, 2018 - Aug 16, 2018	-9.46% Feb 20, 2002 - Apr 4, 2002
#15	-1.12% Jul 20, 2018 - Aug 1, 2018	-8.36% Jun 8, 2016 - Jul 7, 2016