REPL vs MITP
Comparison between Replimune Group Inc (REPL, Company) and AG Mortgage Investment Trust Inc (MITP, Company).
REPL vs MITP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
REPL
$801M
MITP
$800M
Max Drawdown
REPL
96.77%
Winner
MITP
5.39%
Sharpe Ratio
Winner
REPL
1.09
MITP
-0.06
5Y Beta
REPL
0.76
Winner
MITP
0.07
Industry
REPL
Biotechnology
MITP
N/A
P/E Ratio
Winner
REPL
-2.45
MITP
23.59
PEG Ratio
REPL
-0.15
MITP
N/A
Dividend Yield
REPL
N/A
MITP
7.30%
5Y EPS CAGR
Winner
REPL
16.21%
MITP
-32.63%
Debt to Equity
REPL
50.14%
Winner
MITP
0.00%
Free Cash Flow Yield
REPL
-35.01%
Winner
MITP
8.49%
REPL vs MITP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REPL
+8.43%
MITP
+1.28%
3M
Winner
REPL
+334.70%
MITP
+0.76%
6M
Winner
REPL
+35.23%
MITP
+0.73%
1Y
REPL
-24.62%
Winner
MITP
+3.60%
5Y(CAGR)
REPL
-21.19%
MITP
N/A
Max(CAGR)
REPL
-5.66%
Winner
MITP
+5.91%
REPL vs MITP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | REPL | MITP |
|---|---|---|
| 2026 | +6.97% | +0.96% |
| 2025 | -22.61% | +5.24% |
| 2024 | +39.68% | +6.07% |
| 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 MITP 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 MITP was -3.59%, occurring on Mar 24, 2026. Recovery took 109 trading sessions.
The current REPL drawdown is -81.92%.
| Rank | REPL | MITP |
|---|---|---|
| #1 | -96.77% Dec 1, 2020 - Apr 13, 2026 | -3.59% Jan 29, 2026 - Jul 8, 2026 |
| #2 | -59.80% Sep 4, 2018 - Jun 4, 2020 | -3.21% Apr 2, 2025 - Apr 28, 2025 |
| #3 | -27.36% Jun 25, 2020 - Aug 28, 2020 | -2.99% Apr 30, 2025 - Jul 10, 2025 |
| #4 | -23.56% Aug 31, 2020 - Oct 14, 2020 | -2.43% Jul 29, 2025 - Aug 27, 2025 |
| #5 | -15.89% Jun 8, 2020 - Jun 25, 2020 | -1.72% Aug 1, 2024 - Aug 19, 2024 |
| #6 | -9.20% Aug 29, 2018 - Sep 4, 2018 | -1.55% Sep 24, 2024 - Dec 17, 2024 |
| #7 | -8.89% Nov 5, 2020 - Nov 17, 2020 | -1.45% Aug 27, 2025 - Oct 31, 2025 |
| #8 | -7.50% Oct 23, 2020 - Nov 4, 2020 | -0.98% Jan 8, 2025 - Jan 17, 2025 |
| #9 | -4.70% Aug 16, 2018 - Aug 28, 2018 | -0.79% Dec 17, 2024 - Dec 31, 2024 |
| #10 | -3.42% Aug 2, 2018 - Aug 10, 2018 | -0.78% Feb 14, 2025 - Apr 1, 2025 |
| #11 | -2.98% Nov 20, 2020 - Nov 25, 2020 | -0.56% Nov 12, 2025 - Dec 1, 2025 |
| #12 | -2.38% Oct 20, 2020 - Oct 22, 2020 | -0.56% Jun 11, 2024 - Jul 11, 2024 |
| #13 | -1.79% Jun 4, 2020 - Jun 8, 2020 | -0.55% Dec 16, 2025 - Jan 8, 2026 |
| #14 | -1.33% Aug 14, 2018 - Aug 16, 2018 | -0.40% Feb 10, 2025 - Feb 14, 2025 |
| #15 | -1.12% Jul 20, 2018 - Aug 1, 2018 | -0.36% May 23, 2024 - Jun 3, 2024 |
Correlation
Correlation between REPL and MITP is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
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