REPL vs FCBC

Comparison between Replimune Group Inc (REPL, Company) and First Community Bankshares Inc (FCBC, Company).

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

5-Year PerformanceFCBC has outperformed REPL, delivering a return of +17.0% compared to -21.7%

REPL vs FCBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPL(COMPANY)	FCBC(COMPANY)
Market Cap	$889M	$885M
Max Drawdown	96.77%	80.83%
Sharpe Ratio	1.40	0.88
5Y Beta	0.77	0.68
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.72	17.82
Forward P/E	N/A	8.53
PEG Ratio	-0.16	1.25
Dividend Yield	N/A	2.67%
5Y Dividends CAGR	N/A	17.50%
5Y EPS CAGR	16.21%	3.92%
Debt to Equity	50.14%	0.00%
Free Cash Flow Yield	-31.53%	4.31%
P/S Ratio	N/A	4.73
P/B Ratio	5.56	1.61

Market Cap

Winner

REPL

$889M

FCBC

$885M

Max Drawdown

REPL

96.77%

Winner

FCBC

80.83%

Sharpe Ratio

Winner

REPL

1.40

FCBC

0.88

5Y Beta

REPL

0.77

Winner

FCBC

0.68

Industry

REPL

Biotechnology

FCBC

Banks - Regional

P/E Ratio

Winner

REPL

-2.72

FCBC

17.82

Forward P/E

REPL

N/A

FCBC

8.53

PEG Ratio

Winner

REPL

-0.16

FCBC

1.25

Dividend Yield

REPL

N/A

FCBC

2.67%

5Y Dividends CAGR

REPL

N/A

FCBC

17.50%

5Y EPS CAGR

Winner

REPL

16.21%

FCBC

3.92%

Debt to Equity

REPL

50.14%

Winner

FCBC

0.00%

Free Cash Flow Yield

REPL

-31.53%

Winner

FCBC

4.31%

P/S Ratio

REPL

N/A

FCBC

4.73

P/B Ratio

REPL

5.56

Winner

FCBC

1.61

REPL vs FCBC - Historical Returns

Returns include dividend reinvestment.

Period	REPL	FCBC
1 month	-13.93%	+8.68%
3 months	+300.83%	+14.90%
6 months	+25.81%	+44.46%
1 year	+212.90%	+30.37%
5 years(CAGR)	-21.71%	+16.97%
10 years(CAGR)	-5.42%	+12.51%
Max(CAGR)	-5.42%	+7.96%

REPL

-13.93%

Winner

FCBC

+8.68%

Winner

REPL

+300.83%

FCBC

+14.90%

REPL

+25.81%

Winner

FCBC

+44.46%

Winner

REPL

+212.90%

FCBC

+30.37%

5Y(CAGR)

REPL

-21.71%

Winner

FCBC

+16.97%

10Y(CAGR)

REPL

-5.42%

Winner

FCBC

+12.51%

Max(CAGR)

REPL

-5.42%

Winner

FCBC

+7.96%

REPL vs FCBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REPL	FCBC
2026	+8.99%	+53.59%
2025	-22.61%	-10.27%
2024	+39.68%	+14.40%
2023	-68.01%	+14.54%
2022	-7.20%	+4.00%
2021	-29.11%	+61.78%
2020	+160.94%	-27.04%
2019	+36.67%	-0.90%
2018	-34.04%	+14.01%
2017	N/A	-2.20%
2016	N/A	+72.33%
2015	N/A	+18.82%
2014	N/A	+2.23%
2013	N/A	+6.14%
2012	N/A	+30.23%
2011	N/A	-16.50%
2010	N/A	+23.93%
2009	N/A	-63.18%
2008	N/A	+17.22%
2007	N/A	-16.08%
2006	N/A	+30.51%
2005	N/A	-9.39%
2004	N/A	+13.39%
2003	N/A	+24.74%
2002	N/A	+20.53%
2001	N/A	+72.33%
2000	N/A	+3.68%
1999	N/A	-9.86%

REPL vs FCBC 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 FCBC was -79.48%, occurring on Mar 9, 2009. Recovery took 2474 trading sessions.

The current REPL drawdown is -81.58%.

Rank	REPL	FCBC
#1	-96.77% Dec 1, 2020 - Apr 13, 2026	-79.48% Feb 13, 2007 - Dec 8, 2016
#2	-59.80% Sep 4, 2018 - Jun 4, 2020	-49.53% Feb 25, 2019 - Oct 20, 2021
#3	-27.36% Jun 25, 2020 - Aug 28, 2020	-39.50% Nov 15, 2022 - Dec 13, 2023
#4	-23.56% Aug 31, 2020 - Oct 14, 2020	-32.50% Oct 7, 2003 - Dec 1, 2004
#5	-15.89% Jun 8, 2020 - Jun 25, 2020	-29.92% Nov 6, 2024 - Apr 9, 2026
#6	-9.20% Aug 29, 2018 - Sep 4, 2018	-29.59% Dec 15, 2004 - Oct 26, 2006
#7	-8.89% Nov 5, 2020 - Nov 17, 2020	-28.91% Jul 2, 2001 - Mar 14, 2002
#8	-7.50% Oct 23, 2020 - Nov 4, 2020	-28.00% Dec 16, 1999 - Jan 23, 2001
#9	-4.70% Aug 16, 2018 - Aug 28, 2018	-26.63% Nov 23, 2021 - Oct 26, 2022
#10	-3.42% Aug 2, 2018 - Aug 10, 2018	-24.84% Dec 9, 2016 - Dec 4, 2017
#11	-2.98% Nov 20, 2020 - Nov 25, 2020	-17.17% Dec 27, 2023 - Jul 11, 2024
#12	-2.38% Oct 20, 2020 - Oct 22, 2020	-16.82% Jun 28, 2002 - Nov 6, 2002
#13	-1.79% Jun 4, 2020 - Jun 8, 2020	-14.95% Dec 4, 2017 - Mar 16, 2018
#14	-1.33% Aug 14, 2018 - Aug 16, 2018	-14.85% Nov 6, 2002 - Mar 20, 2003
#15	-1.12% Jul 20, 2018 - Aug 1, 2018	-14.49% Jun 6, 2018 - Jan 25, 2019

Correlation

Correlation between REPL and FCBC is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101