REPL vs CICB
Comparison between Replimune Group Inc (REPL, Company) and CION Investment Corporation 7.50 Notes due 2029 (CICB, Company).
REPL vs CICB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
REPL
$1.26B
CICB
$1.26B
Max Drawdown
REPL
96.77%
Winner
CICB
5.54%
Sharpe Ratio
Winner
REPL
1.41
CICB
0.25
5Y Beta
REPL
0.86
Winner
CICB
0.03
Industry
REPL
Biotechnology
CICB
N/A
P/E Ratio
Winner
REPL
-3.86
CICB
70.87
PEG Ratio
REPL
-0.23
CICB
N/A
Dividend Yield
REPL
N/A
CICB
5.53%
5Y EPS CAGR
REPL
16.21%
CICB
N/A
Debt to Equity
Winner
REPL
50.14%
CICB
175.58%
Free Cash Flow Yield
REPL
-22.24%
Winner
CICB
5.25%
P/B Ratio
REPL
6.91
CICB
N/A
REPL vs CICB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REPL
+51.67%
CICB
+0.20%
3M
Winner
REPL
+203.65%
CICB
+1.68%
6M
Winner
REPL
+87.83%
CICB
+2.55%
1Y
Winner
REPL
+179.81%
CICB
+5.56%
5Y(CAGR)
REPL
-13.09%
CICB
N/A
10Y(CAGR)
REPL
-0.16%
CICB
N/A
Max(CAGR)
REPL
-0.16%
Winner
CICB
+6.66%
REPL vs CICB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | REPL | CICB |
|---|---|---|
| 2026 | +68.20% | +2.35% |
| 2025 | -22.61% | +7.51% |
| 2024 | +39.68% | +1.87% |
| 2023 | -68.01% | N/A |
| 2022 | -7.20% | N/A |
| 2021 | -29.11% | N/A |
| 2020 | +160.94% | N/A |
| 2019 | +36.67% | N/A |
| 2018 | -34.04% | N/A |
REPL vs CICB 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 CICB was -3.95%, occurring on Jul 30, 2026. This drawdown has not yet recovered.
The current REPL drawdown is -71.57%. The current CICB drawdown is -2.46%.
| Rank | REPL | CICB |
|---|---|---|
| #1 | -96.77% Dec 1, 2020 - Apr 13, 2026 | -3.95% Jul 7, 2026 - Jul 30, 2026 |
| #2 | -59.80% Sep 4, 2018 - Jun 4, 2020 | -2.56% Mar 27, 2025 - Jun 16, 2025 |
| #3 | -27.36% Jun 25, 2020 - Aug 28, 2020 | -2.51% Oct 28, 2024 - Mar 14, 2025 |
| #4 | -23.56% Aug 31, 2020 - Oct 14, 2020 | -1.93% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -15.89% Jun 8, 2020 - Jun 25, 2020 | -1.80% Dec 26, 2025 - Apr 7, 2026 |
| #6 | -9.20% Aug 29, 2018 - Sep 4, 2018 | -1.69% Oct 30, 2025 - Nov 12, 2025 |
| #7 | -8.89% Nov 5, 2020 - Nov 17, 2020 | -1.47% Apr 7, 2026 - Apr 30, 2026 |
| #8 | -7.50% Oct 23, 2020 - Nov 4, 2020 | -1.40% Jun 16, 2026 - Jul 7, 2026 |
| #9 | -4.70% Aug 16, 2018 - Aug 28, 2018 | -1.15% Apr 30, 2026 - Jun 15, 2026 |
| #10 | -3.42% Aug 2, 2018 - Aug 10, 2018 | -1.14% Sep 24, 2025 - Oct 3, 2025 |
| #11 | -2.98% Nov 20, 2020 - Nov 25, 2020 | -1.14% Aug 18, 2025 - Sep 5, 2025 |
| #12 | -2.38% Oct 20, 2020 - Oct 22, 2020 | -1.10% Oct 24, 2025 - Oct 30, 2025 |
| #13 | -1.79% Jun 4, 2020 - Jun 8, 2020 | -1.01% Jun 27, 2025 - Jul 11, 2025 |
| #14 | -1.33% Aug 14, 2018 - Aug 16, 2018 | -0.84% Jul 17, 2025 - Jul 21, 2025 |
| #15 | -1.12% Jul 20, 2018 - Aug 1, 2018 | -0.82% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between REPL and CICB is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
Select Stocks to Compare
Popular: REPL vs SPYCICB vs SPY
More Comparisons
Compare with similar stocks