REPL vs CCBG

Comparison between Replimune Group Inc (REPL, Company) and Capital City Bank Group Inc (CCBG, Company).

REPL is from the Healthcare sector, while CCBG is from the Financial Services sector.

5-Year PerformanceCCBG has outperformed REPL, delivering a return of +16.2% compared to -22.0%

REPL vs CCBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPL(COMPANY)	CCBG(COMPANY)
Market Cap	$811M	$812M
Max Drawdown	96.77%	83.44%
Sharpe Ratio	1.19	1.13
5Y Beta	0.75	0.56
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.53	13.40
Forward P/E	N/A	10.04
PEG Ratio	-0.12	2.59
Dividend Yield	N/A	2.22%
5Y Dividends CAGR	N/A	17.52%
5Y EPS CAGR	17.05%	12.91%
Debt to Equity	22.62%	5.94%
Free Cash Flow Yield	-34.25%	9.26%

Market Cap

REPL

$811M

Winner

CCBG

$812M

Max Drawdown

REPL

96.77%

Winner

CCBG

83.44%

Sharpe Ratio

Winner

REPL

1.19

CCBG

1.13

5Y Beta

REPL

0.75

Winner

CCBG

0.56

Industry

REPL

Biotechnology

CCBG

Banks - Regional

P/E Ratio

Winner

REPL

-2.53

CCBG

13.40

Forward P/E

REPL

N/A

CCBG

10.04

PEG Ratio

Winner

REPL

-0.12

CCBG

2.59

Dividend Yield

REPL

N/A

CCBG

2.22%

5Y Dividends CAGR

REPL

N/A

CCBG

17.52%

5Y EPS CAGR

Winner

REPL

17.05%

CCBG

12.91%

Debt to Equity

REPL

22.62%

Winner

CCBG

5.94%

Free Cash Flow Yield

REPL

-34.25%

Winner

CCBG

9.26%

REPL vs CCBG - Historical Returns

Returns include dividend reinvestment.

Period	REPL	CCBG
1 month	+103.39%	+3.93%
3 months	+50.74%	+14.91%
6 months	+5.16%	+6.56%
1 year	+7.38%	+32.73%
5 years(CAGR)	-22.05%	+16.20%
10 years(CAGR)	N/A	+14.62%
Max(CAGR)	-4.90%	+6.68%

Winner

REPL

+103.39%

CCBG

+3.93%

Winner

REPL

+50.74%

CCBG

+14.91%

REPL

+5.16%

Winner

CCBG

+6.56%

REPL

+7.38%

Winner

CCBG

+32.73%

5Y(CAGR)

REPL

-22.05%

Winner

CCBG

+16.20%

10Y(CAGR)

REPL

N/A

CCBG

+14.62%

Max(CAGR)

REPL

-4.90%

Winner

CCBG

+6.68%

REPL vs CCBG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REPL	CCBG
2026	+14.49%	+13.59%
2025	-22.61%	+22.59%
2024	+39.68%	+27.89%
2023	-68.01%	-6.96%
2022	-7.20%	+22.77%
2021	-29.11%	+11.94%
2020	+160.94%	-16.50%
2019	+36.67%	+32.91%
2018	-34.04%	+2.30%
2017	N/A	+11.26%
2016	N/A	+37.82%
2015	N/A	-1.39%
2014	N/A	+34.47%
2013	N/A	-2.49%
2012	N/A	+15.31%
2011	N/A	-27.18%
2010	N/A	-5.95%
2009	N/A	-44.91%
2008	N/A	+5.68%
2007	N/A	-16.14%
2006	N/A	+0.18%
2005	N/A	+6.40%
2004	N/A	-5.13%
2003	N/A	+49.75%
2002	N/A	+68.92%
2001	N/A	+0.44%
2000	N/A	+20.60%
1999	N/A	-6.52%

REPL vs CCBG 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 CCBG was -79.84%, occurring on May 22, 2012. Recovery took 3496 trading sessions.

The current REPL drawdown is -80.65%.

Rank	REPL	CCBG
#1	-96.77% Dec 1, 2020 - Apr 13, 2026	-79.84% Dec 14, 2005 - Nov 5, 2019
#2	-59.80% Sep 4, 2018 - Jun 4, 2020	-45.18% Dec 17, 2019 - Jul 15, 2022
#3	-27.36% Jun 25, 2020 - Aug 28, 2020	-27.95% Nov 4, 1999 - Nov 24, 2000
#4	-23.56% Aug 31, 2020 - Oct 14, 2020	-27.41% Mar 3, 2023 - Jul 25, 2024
#5	-15.89% Jun 8, 2020 - Jun 25, 2020	-25.25% Dec 30, 2003 - Jul 26, 2005
#6	-9.20% Aug 29, 2018 - Sep 4, 2018	-22.83% Jan 11, 2001 - Mar 20, 2002
#7	-8.89% Nov 5, 2020 - Nov 17, 2020	-20.76% Sep 13, 2002 - Nov 25, 2002
#8	-7.50% Oct 23, 2020 - Nov 4, 2020	-16.07% Dec 11, 2024 - Jun 27, 2025
#9	-4.70% Aug 16, 2018 - Aug 28, 2018	-15.64% Jun 28, 2002 - Sep 4, 2002
#10	-3.42% Aug 2, 2018 - Aug 10, 2018	-13.75% Dec 23, 2002 - Mar 17, 2003
#11	-2.98% Nov 20, 2020 - Nov 25, 2020	-13.60% Jul 14, 2003 - Oct 14, 2003
#12	-2.38% Oct 20, 2020 - Oct 22, 2020	-12.94% Jan 22, 2026 - Apr 8, 2026
#13	-1.79% Jun 4, 2020 - Jun 8, 2020	-12.77% Aug 2, 2005 - Nov 30, 2005
#14	-1.33% Aug 14, 2018 - Aug 16, 2018	-12.76% May 3, 2002 - Jun 11, 2002
#15	-1.12% Jul 20, 2018 - Aug 1, 2018	-12.04% Nov 22, 2022 - Feb 28, 2023

Correlation

Correlation between REPL and CCBG is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101