REPL vs HRTG

Comparison between Replimune Group Inc (REPL, Company) and Heritage Insurance Holdings Inc (HRTG, Company).

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

5-Year PerformanceHRTG has outperformed REPL, delivering a return of +22.0% compared to -23.5%

REPL vs HRTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPL(COMPANY)	HRTG(COMPANY)
Market Cap	$674M	$673M
Max Drawdown	96.77%	95.13%
Sharpe Ratio	1.11	0.13
5Y Beta	0.77	0.49
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-2.10	3.39
PEG Ratio	-0.10	0.02
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	17.05%	N/A
Debt to Equity	22.62%	14.91%
Free Cash Flow Yield	-41.20%	29.47%
P/S Ratio	N/A	0.77
P/B Ratio	3.32	1.26

Market Cap

Winner

REPL

$674M

HRTG

$673M

Max Drawdown

REPL

96.77%

Winner

HRTG

95.13%

Sharpe Ratio

Winner

REPL

1.11

HRTG

0.13

5Y Beta

REPL

0.77

Winner

HRTG

0.49

Industry

REPL

Biotechnology

HRTG

Insurance - Property & Casualty

P/E Ratio

Winner

REPL

-2.10

HRTG

3.39

PEG Ratio

Winner

REPL

-0.10

HRTG

0.02

5Y Dividends CAGR

REPL

N/A

HRTG

0.00%

5Y EPS CAGR

REPL

17.05%

HRTG

N/A

Debt to Equity

REPL

22.62%

Winner

HRTG

14.91%

Free Cash Flow Yield

REPL

-41.20%

Winner

HRTG

29.47%

P/S Ratio

REPL

N/A

HRTG

0.77

P/B Ratio

REPL

3.32

Winner

HRTG

1.26

REPL vs HRTG - Historical Returns

Returns include dividend reinvestment.

Period	REPL	HRTG
1 month	+117.11%	-2.39%
3 months	+17.15%	-20.18%
6 months	-12.77%	-22.76%
1 year	-10.17%	-5.95%
5 years(CAGR)	-23.54%	+22.01%
10 years(CAGR)	N/A	+7.56%
Max(CAGR)	-6.55%	+7.00%

Winner

REPL

+117.11%

HRTG

-2.39%

Winner

REPL

+17.15%

HRTG

-20.18%

Winner

REPL

-12.77%

HRTG

-22.76%

REPL

-10.17%

Winner

HRTG

-5.95%

5Y(CAGR)

REPL

-23.54%

Winner

HRTG

+22.01%

10Y(CAGR)

REPL

N/A

HRTG

+7.56%

Max(CAGR)

REPL

-6.55%

Winner

HRTG

+7.00%

REPL vs HRTG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	REPL	HRTG
2026	-0.22%	-17.67%
2025	-22.61%	+139.44%
2024	+39.68%	+87.89%
2023	-68.01%	+252.43%
2022	-7.20%	-68.65%
2021	-29.11%	-41.81%
2020	+160.94%	-21.15%
2019	+36.67%	-9.90%
2018	-34.04%	-15.53%
2017	N/A	+14.64%
2016	N/A	-23.76%
2015	N/A	+11.63%
2014	N/A	+68.96%

REPL vs HRTG 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 HRTG was -94.36%, occurring on Oct 20, 2022. Recovery took 2466 trading sessions.

The current REPL drawdown is -83.13%. The current HRTG drawdown is -27.87%.

Rank	REPL	HRTG
#1	-96.77% Dec 1, 2020 - Apr 13, 2026	-94.36% Jul 17, 2015 - May 7, 2025
#2	-59.80% Sep 4, 2018 - Jun 4, 2020	-32.95% Nov 14, 2025 - Jun 3, 2026
#3	-27.36% Jun 25, 2020 - Aug 28, 2020	-26.90% May 9, 2025 - Sep 19, 2025
#4	-23.56% Aug 31, 2020 - Oct 14, 2020	-19.47% Sep 19, 2025 - Nov 7, 2025
#5	-15.89% Jun 8, 2020 - Jun 25, 2020	-11.87% Mar 11, 2015 - Jun 30, 2015
#6	-9.20% Aug 29, 2018 - Sep 4, 2018	-11.09% Nov 5, 2014 - Dec 9, 2014
#7	-8.89% Nov 5, 2020 - Nov 17, 2020	-10.65% Jul 1, 2014 - Oct 21, 2014
#8	-7.50% Oct 23, 2020 - Nov 4, 2020	-5.07% Dec 23, 2014 - Feb 5, 2015
#9	-4.70% Aug 16, 2018 - Aug 28, 2018	-5.00% Dec 9, 2014 - Dec 22, 2014
#10	-3.42% Aug 2, 2018 - Aug 10, 2018	-4.26% Jun 20, 2014 - Jul 1, 2014
#11	-2.98% Nov 20, 2020 - Nov 25, 2020	-3.08% Jun 9, 2014 - Jun 11, 2014
#12	-2.38% Oct 20, 2020 - Oct 22, 2020	-2.63% Jul 6, 2015 - Jul 14, 2015
#13	-1.79% Jun 4, 2020 - Jun 8, 2020	-2.13% Nov 7, 2025 - Nov 12, 2025
#14	-1.33% Aug 14, 2018 - Aug 16, 2018	-1.90% Mar 6, 2015 - Mar 11, 2015
#15	-1.12% Jul 20, 2018 - Aug 1, 2018	-1.79% Oct 21, 2014 - Oct 24, 2014

Correlation

Correlation between REPL and HRTG is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101