REPL vs CGEM

Comparison between Replimune Group Inc (REPL, Company) and Cullinan Oncology Inc (CGEM, Company).

Both REPL and CGEM are from the Healthcare sector.

5-Year PerformanceCGEM has outperformed REPL, delivering a return of -6.7% compared to -12.8%

REPL vs CGEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPL(COMPANY)	CGEM(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	96.77%	89.24%
Sharpe Ratio	1.43	1.61
5Y Beta	0.86	1.06
Industry	Biotechnology	Biotechnology
P/E Ratio	-3.86	-5.87
Forward P/E	N/A	6.74
PEG Ratio	-0.23	N/A
5Y EPS CAGR	16.21%	N/A
Debt to Equity	50.14%	0.00%
Free Cash Flow Yield	-22.24%	-12.63%

Market Cap

REPL

$1.26B

Winner

CGEM

$1.26B

Max Drawdown

REPL

96.77%

Winner

CGEM

89.24%

Sharpe Ratio

REPL

1.43

Winner

CGEM

1.61

5Y Beta

Winner

REPL

0.86

CGEM

1.06

Industry

REPL

Biotechnology

CGEM

Biotechnology

P/E Ratio

REPL

-3.86

Winner

CGEM

-5.87

Forward P/E

REPL

N/A

CGEM

6.74

PEG Ratio

REPL

-0.23

CGEM

N/A

5Y EPS CAGR

REPL

16.21%

CGEM

N/A

Debt to Equity

REPL

50.14%

Winner

CGEM

0.00%

Free Cash Flow Yield

REPL

-22.24%

Winner

CGEM

-12.63%

REPL vs CGEM - Historical Returns

Returns include dividend reinvestment.

Period	REPL	CGEM
1 month	+52.89%	+9.90%
3 months	+186.60%	+20.27%
6 months	+90.59%	+69.46%
1 year	+198.43%	+157.07%
5 years(CAGR)	-12.84%	-6.65%
10 years(CAGR)	+0.02%	N/A
Max(CAGR)	+0.02%	-7.24%

Winner

REPL

+52.89%

CGEM

+9.90%

Winner

REPL

+186.60%

CGEM

+20.27%

Winner

REPL

+90.59%

CGEM

+69.46%

Winner

REPL

+198.43%

CGEM

+157.07%

5Y(CAGR)

REPL

-12.84%

Winner

CGEM

-6.65%

10Y(CAGR)

REPL

+0.02%

CGEM

N/A

Max(CAGR)

Winner

REPL

+0.02%

CGEM

-7.24%

REPL vs CGEM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	REPL	CGEM
2026	+70.67%	+94.07%
2025	-22.61%	-16.46%
2024	+39.68%	+15.01%
2023	-68.01%	-4.59%
2022	-7.20%	-36.02%
2021	-29.11%	-48.41%
2020	+160.94%	N/A
2019	+36.67%	N/A
2018	-34.04%	N/A

REPL vs CGEM 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 CGEM was -89.24%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current REPL drawdown is -71.15%. The current CGEM drawdown is -63.23%.

Rank	REPL	CGEM
#1	-96.77% Dec 1, 2020 - Apr 13, 2026	-89.24% Mar 10, 2021 - Oct 2, 2025
#2	-59.80% Sep 4, 2018 - Jun 4, 2020	-17.29% Mar 2, 2021 - Mar 10, 2021
#3	-27.36% Jun 25, 2020 - Aug 28, 2020	-12.59% Jan 25, 2021 - Feb 11, 2021
#4	-23.56% Aug 31, 2020 - Oct 14, 2020	-11.61% Feb 19, 2021 - Mar 1, 2021
#5	-15.89% Jun 8, 2020 - Jun 25, 2020	-9.65% Jan 14, 2021 - Jan 20, 2021
#6	-9.20% Aug 29, 2018 - Sep 4, 2018	-6.39% Jan 8, 2021 - Jan 13, 2021
#7	-8.89% Nov 5, 2020 - Nov 17, 2020	-0.23% Feb 17, 2021 - Feb 19, 2021
#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