REPL vs CFB

Comparison between Replimune Group Inc (REPL, Company) and Crossfirst Bankshares Inc (CFB, Company).

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

5-Year PerformanceCFB has outperformed REPL, delivering a return of +3.8% compared to -21.2%

REPL vs CFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPL(COMPANY)	CFB(COMPANY)
Market Cap	$801M	$800M
Max Drawdown	96.77%	60.93%
Sharpe Ratio	1.09	-0.56
5Y Beta	0.76	0.26
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.45	10.74
Forward P/E	N/A	9.93
PEG Ratio	-0.15	0.52
5Y EPS CAGR	16.21%	N/A
Debt to Equity	50.14%	22.83%
Free Cash Flow Yield	-35.01%	11.87%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	1.04

Market Cap

Winner

REPL

$801M

CFB

$800M

Max Drawdown

REPL

96.77%

Winner

CFB

60.93%

Sharpe Ratio

Winner

REPL

1.09

CFB

-0.56

5Y Beta

REPL

0.76

Winner

CFB

0.26

Industry

REPL

Biotechnology

CFB

Banks - Regional

P/E Ratio

Winner

REPL

-2.45

CFB

10.74

Forward P/E

REPL

N/A

CFB

9.93

PEG Ratio

Winner

REPL

-0.15

CFB

0.52

5Y EPS CAGR

REPL

16.21%

CFB

N/A

Debt to Equity

REPL

50.14%

Winner

CFB

22.83%

Free Cash Flow Yield

REPL

-35.01%

Winner

CFB

11.87%

P/S Ratio

REPL

N/A

CFB

1.57

P/B Ratio

REPL

N/A

CFB

1.04

REPL vs CFB - Historical Returns

Returns include dividend reinvestment.

Period	REPL	CFB
1 month	+8.43%	+0.00%
3 months	+334.70%	+0.00%
6 months	+35.23%	+0.00%
1 year	-24.62%	+0.00%
5 years(CAGR)	-21.19%	+3.77%
Max(CAGR)	-5.66%	+1.32%

Winner

REPL

+8.43%

CFB

+0.00%

Winner

REPL

+334.70%

CFB

+0.00%

Winner

REPL

+35.23%

CFB

+0.00%

REPL

-24.62%

Winner

CFB

+0.00%

5Y(CAGR)

REPL

-21.19%

Winner

CFB

+3.77%

Max(CAGR)

REPL

-5.66%

Winner

CFB

+1.32%

REPL vs CFB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	REPL	CFB
2026	+6.97%	+0.00%
2025	-22.61%	+7.82%
2024	+39.68%	+10.83%
2023	-68.01%	+9.87%
2022	-7.20%	-20.30%
2021	-29.11%	+45.89%
2020	+160.94%	-25.14%
2019	+36.67%	-1.23%
2018	-34.04%	N/A

REPL vs CFB 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 CFB was -60.93%, occurring on Mar 16, 2020. Recovery took 390 trading sessions.

The current REPL drawdown is -81.92%. The current CFB drawdown is -14.40%.

Rank	REPL	CFB
#1	-96.77% Dec 1, 2020 - Apr 13, 2026	-60.93% Aug 19, 2019 - Mar 8, 2021
#2	-59.80% Sep 4, 2018 - Jun 4, 2020	-41.71% Feb 8, 2022 - Jul 16, 2024
#3	-27.36% Jun 25, 2020 - Aug 28, 2020	-24.46% Jul 26, 2024 - Jan 10, 2025
#4	-23.56% Aug 31, 2020 - Oct 14, 2020	-23.42% Mar 10, 2021 - Dec 28, 2021
#5	-15.89% Jun 8, 2020 - Jun 25, 2020	-6.82% Jan 6, 2022 - Feb 8, 2022
#6	-9.20% Aug 29, 2018 - Sep 4, 2018	-1.99% Jul 23, 2024 - Jul 26, 2024
#7	-8.89% Nov 5, 2020 - Nov 17, 2020	-0.70% Dec 29, 2021 - Jan 4, 2022
#8	-7.50% Oct 23, 2020 - Nov 4, 2020	-0.45% Jul 17, 2024 - Jul 22, 2024
#9	-4.70% Aug 16, 2018 - Aug 28, 2018	-0.33% Mar 8, 2021 - Mar 10, 2021
#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 CFB is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101