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REPL vs NFGC

Comparison between Replimune Group Inc (REPL, Company) and New Found Gold Corp (NFGC, Company).

REPL is from the Healthcare sector, while NFGC is from the Basic Materials sector.

5-Year PerformanceREPL has outperformed NFGC, delivering a return of -23.5% compared to -31.1%

REPL vs NFGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REPL
$674M
NFGC
$673M
Max Drawdown
REPL
96.77%
Winner
NFGC
91.00%
Sharpe Ratio
Winner
REPL
1.11
NFGC
0.37
5Y Beta
Winner
REPL
0.77
NFGC
0.89
Industry
REPL
Biotechnology
NFGC
Gold
P/E Ratio
REPL
-2.10
Winner
NFGC
-15.43
Forward P/E
REPL
N/A
NFGC
11.75
PEG Ratio
REPL
-0.10
NFGC
N/A
5Y EPS CAGR
Winner
REPL
17.05%
NFGC
-5.61%
Debt to Equity
REPL
22.62%
Winner
NFGC
0.27%
Free Cash Flow Yield
REPL
-41.20%
Winner
NFGC
-6.17%
P/S Ratio
REPL
N/A
NFGC
147.17
P/B Ratio
REPL
3.32
Winner
NFGC
2.73

REPL vs NFGC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REPL
+117.11%
NFGC
-26.85%
3M
Winner
REPL
+17.15%
NFGC
-34.71%
6M
Winner
REPL
-12.77%
NFGC
-45.33%
1Y
REPL
-10.17%
Winner
NFGC
+2.60%
5Y(CAGR)
Winner
REPL
-23.54%
NFGC
-31.11%
Max(CAGR)
REPL
-6.55%
Winner
NFGC
-1.18%

REPL vs NFGC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearREPLNFGC
2026-0.22%-47.85%
2025-22.61%+53.89%
2024+39.68%-46.63%
2023-68.01%-15.46%
2022-7.20%-43.02%
2021-29.11%+118.15%
2020+160.94%+91.61%
2019+36.67%N/A
2018-34.04%N/A

REPL vs NFGC 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 NFGC was -91.00%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current REPL drawdown is -83.13%. The current NFGC drawdown is -85.34%.

RankREPLNFGC
#1-96.77%
Dec 1, 2020 - Apr 13, 2026
-91.00%
Jun 10, 2021 - Apr 7, 2025
#2-59.80%
Sep 4, 2018 - Jun 4, 2020
-28.34%
Dec 18, 2020 - Mar 17, 2021
#3-27.36%
Jun 25, 2020 - Aug 28, 2020
-20.86%
Oct 14, 2020 - Oct 30, 2020
#4-23.56%
Aug 31, 2020 - Oct 14, 2020
-19.04%
Nov 13, 2020 - Dec 18, 2020
#5-15.89%
Jun 8, 2020 - Jun 25, 2020
-18.87%
Sep 16, 2020 - Oct 2, 2020
#6-9.20%
Aug 29, 2018 - Sep 4, 2018
-16.57%
Mar 22, 2021 - Apr 9, 2021
#7-8.89%
Nov 5, 2020 - Nov 17, 2020
-11.01%
May 11, 2021 - May 21, 2021
#8-7.50%
Oct 23, 2020 - Nov 4, 2020
-8.24%
May 25, 2021 - Jun 1, 2021
#9-4.70%
Aug 16, 2018 - Aug 28, 2018
-7.24%
Oct 30, 2020 - Nov 5, 2020
#10-3.42%
Aug 2, 2018 - Aug 10, 2018
-7.01%
Apr 12, 2021 - Apr 16, 2021
#11-2.98%
Nov 20, 2020 - Nov 25, 2020
-6.26%
May 4, 2021 - May 7, 2021
#12-2.38%
Oct 20, 2020 - Oct 22, 2020
-5.27%
Jun 1, 2021 - Jun 3, 2021
#13-1.79%
Jun 4, 2020 - Jun 8, 2020
-4.85%
Oct 5, 2020 - Oct 7, 2020
#14-1.33%
Aug 14, 2018 - Aug 16, 2018
-4.77%
Apr 20, 2021 - Apr 23, 2021
#15-1.12%
Jul 20, 2018 - Aug 1, 2018
-2.05%
Oct 12, 2020 - Oct 14, 2020

Correlation

Correlation between REPL and NFGC is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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