REPL vs BBSI

Comparison between Replimune Group Inc (REPL, Company) and Barrett Business Services Inc (BBSI, Company).

REPL is from the Healthcare sector, while BBSI is from the Industrials sector.

5-Year PerformanceBBSI has outperformed REPL, delivering a return of +14.6% compared to -22.0%

REPL vs BBSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPL(COMPANY)	BBSI(COMPANY)
Market Cap	$811M	$811M
Max Drawdown	96.77%	81.88%
Sharpe Ratio	1.19	-0.54
5Y Beta	0.75	0.60
Industry	Biotechnology	Staffing & Employment Services
P/E Ratio	-2.53	20.95
Forward P/E	N/A	23.42
PEG Ratio	-0.12	N/A
Dividend Yield	N/A	0.97%
5Y Dividends CAGR	N/A	5.92%
5Y EPS CAGR	17.05%	8.07%
Debt to Equity	22.62%	0.00%
Free Cash Flow Yield	-34.25%	4.77%

Market Cap

Winner

REPL

$811M

BBSI

$811M

Max Drawdown

REPL

96.77%

Winner

BBSI

81.88%

Sharpe Ratio

Winner

REPL

1.19

BBSI

-0.54

5Y Beta

REPL

0.75

Winner

BBSI

0.60

Industry

REPL

Biotechnology

BBSI

Staffing & Employment Services

P/E Ratio

Winner

REPL

-2.53

BBSI

20.95

Forward P/E

REPL

N/A

BBSI

23.42

PEG Ratio

REPL

-0.12

BBSI

N/A

Dividend Yield

REPL

N/A

BBSI

0.97%

5Y Dividends CAGR

REPL

N/A

BBSI

5.92%

5Y EPS CAGR

Winner

REPL

17.05%

BBSI

8.07%

Debt to Equity

REPL

22.62%

Winner

BBSI

0.00%

Free Cash Flow Yield

REPL

-34.25%

Winner

BBSI

4.77%

REPL vs BBSI - Historical Returns

Returns include dividend reinvestment.

Period	REPL	BBSI
1 month	+103.39%	+5.62%
3 months	+50.74%	+17.67%
6 months	+5.16%	-10.22%
1 year	+7.38%	-19.46%
5 years(CAGR)	-22.05%	+14.58%
10 years(CAGR)	N/A	+15.24%
Max(CAGR)	-4.90%	+14.87%

Winner

REPL

+103.39%

BBSI

+5.62%

Winner

REPL

+50.74%

BBSI

+17.67%

Winner

REPL

+5.16%

BBSI

-10.22%

Winner

REPL

+7.38%

BBSI

-19.46%

5Y(CAGR)

REPL

-22.05%

Winner

BBSI

+14.58%

10Y(CAGR)

REPL

N/A

BBSI

+15.24%

Max(CAGR)

REPL

-4.90%

Winner

BBSI

+14.87%

REPL vs BBSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REPL	BBSI
2026	+14.49%	-8.71%
2025	-22.61%	-15.08%
2024	+39.68%	+52.48%
2023	-68.01%	+26.16%
2022	-7.20%	+36.80%
2021	-29.11%	+6.74%
2020	+160.94%	-23.05%
2019	+36.67%	+59.63%
2018	-34.04%	-8.92%
2017	N/A	+1.91%
2016	N/A	+58.35%
2015	N/A	+65.37%
2014	N/A	-70.50%
2013	N/A	+140.33%
2012	N/A	+84.41%
2011	N/A	+28.09%
2010	N/A	+27.39%
2009	N/A	+8.53%
2008	N/A	-35.49%
2007	N/A	-22.95%
2006	N/A	-3.42%
2005	N/A	+167.75%
2004	N/A	+14.59%
2003	N/A	+318.68%
2002	N/A	-16.22%
2001	N/A	+3.94%
2000	N/A	-46.74%
1999	N/A	-5.36%

REPL vs BBSI 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 BBSI was -81.71%, occurring on Oct 29, 2014. Recovery took 1118 trading sessions.

The current REPL drawdown is -80.65%. The current BBSI drawdown is -32.28%.

Rank	REPL	BBSI
#1	-96.77% Dec 1, 2020 - Apr 13, 2026	-81.71% Jan 21, 2014 - Jun 28, 2018
#2	-59.80% Sep 4, 2018 - Jun 4, 2020	-70.21% Nov 11, 2005 - Jul 30, 2012
#3	-27.36% Jun 25, 2020 - Aug 28, 2020	-69.53% Jul 9, 2018 - Nov 7, 2022
#4	-23.56% Aug 31, 2020 - Oct 14, 2020	-64.00% Jan 20, 2000 - Oct 30, 2003
#5	-15.89% Jun 8, 2020 - Jun 25, 2020	-45.31% Sep 4, 2025 - Feb 26, 2026
#6	-9.20% Aug 29, 2018 - Sep 4, 2018	-23.25% Feb 9, 2004 - Jan 28, 2005
#7	-8.89% Nov 5, 2020 - Nov 17, 2020	-20.95% Nov 28, 2003 - Jan 12, 2004
#8	-7.50% Oct 23, 2020 - Nov 4, 2020	-20.85% Dec 2, 2022 - Nov 6, 2023
#9	-4.70% Aug 16, 2018 - Aug 28, 2018	-19.44% Mar 7, 2005 - Jul 11, 2005
#10	-3.42% Aug 2, 2018 - Aug 10, 2018	-18.94% May 17, 2013 - Jul 24, 2013
#11	-2.98% Nov 20, 2020 - Nov 25, 2020	-18.54% Nov 4, 1999 - Jan 20, 2000
#12	-2.38% Oct 20, 2020 - Oct 22, 2020	-15.76% Aug 2, 2013 - Sep 19, 2013
#13	-1.79% Jun 4, 2020 - Jun 8, 2020	-14.07% Jan 21, 2025 - Jul 22, 2025
#14	-1.33% Aug 14, 2018 - Aug 16, 2018	-13.92% Jan 20, 2004 - Feb 9, 2004
#15	-1.12% Jul 20, 2018 - Aug 1, 2018	-12.10% Sep 7, 2005 - Oct 4, 2005

Correlation

Correlation between REPL and BBSI is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101