REPL vs FINV

Comparison between Replimune Group Inc (REPL, Company) and FinVolution Group (FINV, Company).

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

5-Year PerformanceFINV has outperformed REPL, delivering a return of -0.8% compared to -12.8%

REPL vs FINV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPL(COMPANY)	FINV(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	96.77%	90.11%
Sharpe Ratio	1.43	-1.14
5Y Beta	0.86	0.58
Industry	Biotechnology	Credit Services
P/E Ratio	-3.86	4.15
Forward P/E	N/A	3.67
PEG Ratio	-0.23	N/A
Dividend Yield	N/A	6.48%
5Y Dividends CAGR	N/A	27.95%
5Y EPS CAGR	16.21%	1.69%
Debt to Equity	50.14%	8.46%
Free Cash Flow Yield	-22.24%	7.43%
P/S Ratio	N/A	0.09
P/B Ratio	N/A	0.48

Market Cap

Winner

REPL

$1.26B

FINV

$1.26B

Max Drawdown

REPL

96.77%

Winner

FINV

90.11%

Sharpe Ratio

Winner

REPL

1.43

FINV

-1.14

5Y Beta

REPL

0.86

Winner

FINV

0.58

Industry

REPL

Biotechnology

FINV

Credit Services

P/E Ratio

Winner

REPL

-3.86

FINV

4.15

Forward P/E

REPL

N/A

FINV

3.67

PEG Ratio

REPL

-0.23

FINV

N/A

Dividend Yield

REPL

N/A

FINV

6.48%

5Y Dividends CAGR

REPL

N/A

FINV

27.95%

5Y EPS CAGR

Winner

REPL

16.21%

FINV

1.69%

Debt to Equity

REPL

50.14%

Winner

FINV

8.46%

Free Cash Flow Yield

REPL

-22.24%

Winner

FINV

7.43%

P/S Ratio

REPL

N/A

FINV

0.09

P/B Ratio

REPL

N/A

FINV

0.48

REPL vs FINV - Historical Returns

Returns include dividend reinvestment.

Period	REPL	FINV
1 month	+52.89%	-0.88%
3 months	+186.60%	-11.00%
6 months	+90.59%	-13.03%
1 year	+198.43%	-46.70%
5 years(CAGR)	-12.84%	-0.76%
10 years(CAGR)	+0.02%	-7.31%
Max(CAGR)	+0.02%	-7.31%

Winner

REPL

+52.89%

FINV

-0.88%

Winner

REPL

+186.60%

FINV

-11.00%

Winner

REPL

+90.59%

FINV

-13.03%

Winner

REPL

+198.43%

FINV

-46.70%

5Y(CAGR)

REPL

-12.84%

Winner

FINV

-0.76%

10Y(CAGR)

Winner

REPL

+0.02%

FINV

-7.31%

Max(CAGR)

Winner

REPL

+0.02%

FINV

-7.31%

REPL vs FINV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	REPL	FINV
2026	+70.67%	-7.70%
2025	-22.61%	-19.90%
2024	+39.68%	+47.78%
2023	-68.01%	+2.75%
2022	-7.20%	+3.87%
2021	-29.11%	+93.64%
2020	+160.94%	+2.29%
2019	+36.67%	-24.82%
2018	-34.04%	-49.93%
2017	N/A	-45.64%

REPL vs FINV 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 FINV was -89.65%, occurring on Mar 18, 2020. Recovery took 1844 trading sessions.

The current REPL drawdown is -71.15%. The current FINV drawdown is -54.55%.

Rank	REPL	FINV
#1	-96.77% Dec 1, 2020 - Apr 13, 2026	-89.65% Nov 13, 2017 - Mar 18, 2025
#2	-59.80% Sep 4, 2018 - Jun 4, 2020	-56.42% Jul 11, 2025 - Mar 26, 2026
#3	-27.36% Jun 25, 2020 - Aug 28, 2020	-31.90% Mar 18, 2025 - Jul 11, 2025
#4	-23.56% Aug 31, 2020 - Oct 14, 2020	N/A
#5	-15.89% Jun 8, 2020 - Jun 25, 2020	N/A
#6	-9.20% Aug 29, 2018 - Sep 4, 2018	N/A
#7	-8.89% Nov 5, 2020 - Nov 17, 2020	N/A
#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