REPL vs FRGAP

Comparison between Replimune Group Inc (REPL, Company) and Franchise Group Inc (FRGAP, Company).

REPL vs FRGAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPL(COMPANY)	FRGAP(COMPANY)
Market Cap	$889M	$885M
Max Drawdown	96.77%	27.97%
Sharpe Ratio	1.40	0.25
5Y Beta	0.77	N/A
Industry	Biotechnology	N/A
P/E Ratio	-2.72	-3.31
PEG Ratio	-0.16	N/A
5Y EPS CAGR	16.21%	N/A
Debt to Equity	50.14%	854.08%
Free Cash Flow Yield	-31.53%	5.87%
P/S Ratio	N/A	0.21
P/B Ratio	5.56	3.92

Market Cap

Winner

REPL

$889M

FRGAP

$885M

Max Drawdown

REPL

96.77%

Winner

FRGAP

27.97%

Sharpe Ratio

Winner

REPL

1.40

FRGAP

0.25

5Y Beta

REPL

0.77

FRGAP

N/A

Industry

REPL

Biotechnology

FRGAP

N/A

P/E Ratio

REPL

-2.72

Winner

FRGAP

-3.31

PEG Ratio

REPL

-0.16

FRGAP

N/A

5Y EPS CAGR

REPL

16.21%

FRGAP

N/A

Debt to Equity

Winner

REPL

50.14%

FRGAP

854.08%

Free Cash Flow Yield

REPL

-31.53%

Winner

FRGAP

5.87%

P/S Ratio

REPL

N/A

FRGAP

0.21

P/B Ratio

REPL

5.56

Winner

FRGAP

3.92

REPL vs FRGAP - Historical Returns

Returns include dividend reinvestment.

Period	REPL	FRGAP
1 month	-13.93%	+0.52%
3 months	+300.83%	+4.65%
6 months	+25.81%	+13.88%
1 year	+212.90%	+8.36%
5 years(CAGR)	-21.71%	N/A
10 years(CAGR)	-5.42%	N/A
Max(CAGR)	-5.42%	+8.20%

REPL

-13.93%

Winner

FRGAP

+0.52%

Winner

REPL

+300.83%

FRGAP

+4.65%

Winner

REPL

+25.81%

FRGAP

+13.88%

Winner

REPL

+212.90%

FRGAP

+8.36%

5Y(CAGR)

REPL

-21.71%

FRGAP

N/A

10Y(CAGR)

REPL

-5.42%

FRGAP

N/A

Max(CAGR)

REPL

-5.42%

Winner

FRGAP

+8.20%

REPL vs FRGAP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	REPL	FRGAP
2026	+8.99%	N/A
2025	-22.61%	N/A
2024	+39.68%	N/A
2023	-68.01%	+22.91%
2022	-7.20%	-15.00%
2021	-29.11%	+10.96%
2020	+160.94%	+6.26%
2019	+36.67%	N/A
2018	-34.04%	N/A

REPL vs FRGAP 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 FRGAP was -24.49%, occurring on Jun 13, 2022. Recovery took 366 trading sessions.

The current REPL drawdown is -81.58%.

Rank	REPL	FRGAP
#1	-96.77% Dec 1, 2020 - Apr 13, 2026	-24.49% Nov 24, 2021 - May 11, 2023
#2	-59.80% Sep 4, 2018 - Jun 4, 2020	-5.62% Jan 7, 2021 - May 25, 2021
#3	-27.36% Jun 25, 2020 - Aug 28, 2020	-4.52% Aug 5, 2021 - Oct 28, 2021
#4	-23.56% Aug 31, 2020 - Oct 14, 2020	-2.84% Jun 30, 2023 - Jul 18, 2023
#5	-15.89% Jun 8, 2020 - Jun 25, 2020	-2.24% Nov 10, 2021 - Nov 24, 2021
#6	-9.20% Aug 29, 2018 - Sep 4, 2018	-1.92% Jul 31, 2023 - Aug 17, 2023
#7	-8.89% Nov 5, 2020 - Nov 17, 2020	-1.56% Dec 15, 2020 - Jan 5, 2021
#8	-7.50% Oct 23, 2020 - Nov 4, 2020	-1.40% Oct 9, 2020 - Nov 13, 2020
#9	-4.70% Aug 16, 2018 - Aug 28, 2018	-1.16% Jul 27, 2021 - Aug 4, 2021
#10	-3.42% Aug 2, 2018 - Aug 10, 2018	-1.09% Nov 25, 2020 - Dec 8, 2020
#11	-2.98% Nov 20, 2020 - Nov 25, 2020	-0.96% Jun 8, 2021 - Jun 17, 2021
#12	-2.38% Oct 20, 2020 - Oct 22, 2020	-0.96% Oct 28, 2021 - Nov 9, 2021
#13	-1.79% Jun 4, 2020 - Jun 8, 2020	-0.77% May 31, 2023 - Jun 12, 2023
#14	-1.33% Aug 14, 2018 - Aug 16, 2018	-0.69% Jul 9, 2021 - Jul 16, 2021
#15	-1.12% Jul 20, 2018 - Aug 1, 2018	-0.68% Sep 22, 2020 - Sep 29, 2020

Correlation

Correlation between REPL and FRGAP is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101