REPL vs NOAH

Comparison between Replimune Group Inc (REPL, Company) and Noah Holdings Ltd (NOAH, Company).

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

5-Year PerformanceNOAH has outperformed REPL, delivering a return of -19.6% compared to -23.5%

REPL vs NOAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPL(COMPANY)	NOAH(COMPANY)
Market Cap	$674M	$673M
Max Drawdown	96.77%	89.32%
Sharpe Ratio	1.11	-0.15
5Y Beta	0.77	0.85
Industry	Biotechnology	Asset Management
P/E Ratio	-2.10	8.43
Forward P/E	N/A	7.67
PEG Ratio	-0.10	0.39
Dividend Yield	N/A	5.75%
5Y EPS CAGR	17.05%	N/A
Debt to Equity	22.62%	0.00%
Free Cash Flow Yield	-41.20%	17.89%
P/S Ratio	N/A	0.25
P/B Ratio	3.32	0.46

Market Cap

Winner

REPL

$674M

NOAH

$673M

Max Drawdown

REPL

96.77%

Winner

NOAH

89.32%

Sharpe Ratio

Winner

REPL

1.11

NOAH

-0.15

5Y Beta

Winner

REPL

0.77

NOAH

0.85

Industry

REPL

Biotechnology

NOAH

Asset Management

P/E Ratio

Winner

REPL

-2.10

NOAH

8.43

Forward P/E

REPL

N/A

NOAH

7.67

PEG Ratio

Winner

REPL

-0.10

NOAH

0.39

Dividend Yield

REPL

N/A

NOAH

5.75%

5Y EPS CAGR

REPL

17.05%

NOAH

N/A

Debt to Equity

REPL

22.62%

Winner

NOAH

0.00%

Free Cash Flow Yield

REPL

-41.20%

Winner

NOAH

17.89%

P/S Ratio

REPL

N/A

NOAH

0.25

P/B Ratio

REPL

3.32

Winner

NOAH

0.46

REPL vs NOAH - Historical Returns

Returns include dividend reinvestment.

Period	REPL	NOAH
1 month	+117.11%	-2.92%
3 months	+17.15%	-9.23%
6 months	-12.77%	+2.38%
1 year	-10.17%	-7.99%
5 years(CAGR)	-23.54%	-19.61%
10 years(CAGR)	N/A	-4.53%
Max(CAGR)	-6.55%	-0.26%

Winner

REPL

+117.11%

NOAH

-2.92%

Winner

REPL

+17.15%

NOAH

-9.23%

REPL

-12.77%

Winner

NOAH

+2.38%

REPL

-10.17%

Winner

NOAH

-7.99%

5Y(CAGR)

REPL

-23.54%

Winner

NOAH

-19.61%

10Y(CAGR)

REPL

N/A

NOAH

-4.53%

Max(CAGR)

REPL

-6.55%

Winner

NOAH

-0.26%

REPL vs NOAH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	REPL	NOAH
2026	-0.22%	-2.92%
2025	-22.61%	-1.22%
2024	+39.68%	+12.13%
2023	-68.01%	-9.50%
2022	-7.20%	-47.62%
2021	-29.11%	-34.49%
2020	+160.94%	+24.73%
2019	+36.67%	-18.43%
2018	-34.04%	-8.49%
2017	N/A	+109.70%
2016	N/A	-16.11%
2015	N/A	+27.48%
2014	N/A	+20.88%
2013	N/A	+206.86%
2012	N/A	-1.38%
2011	N/A	-67.75%
2010	N/A	+22.26%

REPL vs NOAH 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 NOAH was -86.04%, occurring on Jul 19, 2024. This drawdown has not yet recovered.

The current REPL drawdown is -83.13%. The current NOAH drawdown is -77.99%.

Rank	REPL	NOAH
#1	-96.77% Dec 1, 2020 - Apr 13, 2026	-86.04% May 18, 2018 - Jul 19, 2024
#2	-59.80% Sep 4, 2018 - Jun 4, 2020	-78.74% Nov 22, 2010 - Oct 16, 2013
#3	-27.36% Jun 25, 2020 - Aug 28, 2020	-48.74% May 14, 2015 - Oct 9, 2017
#4	-23.56% Aug 31, 2020 - Oct 14, 2020	-48.29% Nov 15, 2013 - Apr 6, 2015
#5	-15.89% Jun 8, 2020 - Jun 25, 2020	-24.11% Jan 26, 2018 - May 7, 2018
#6	-9.20% Aug 29, 2018 - Sep 4, 2018	-22.97% Oct 17, 2013 - Nov 15, 2013
#7	-8.89% Nov 5, 2020 - Nov 17, 2020	-17.13% Nov 24, 2017 - Jan 8, 2018
#8	-7.50% Oct 23, 2020 - Nov 4, 2020	-7.28% Oct 11, 2017 - Nov 16, 2017
#9	-4.70% Aug 16, 2018 - Aug 28, 2018	-6.73% May 4, 2015 - May 11, 2015
#10	-3.42% Aug 2, 2018 - Aug 10, 2018	-6.34% Nov 12, 2010 - Nov 18, 2010
#11	-2.98% Nov 20, 2020 - Nov 25, 2020	-5.93% Apr 13, 2015 - Apr 16, 2015
#12	-2.38% Oct 20, 2020 - Oct 22, 2020	-3.76% Jan 11, 2018 - Jan 25, 2018
#13	-1.79% Jun 4, 2020 - Jun 8, 2020	-3.06% Nov 10, 2010 - Nov 12, 2010
#14	-1.33% Aug 14, 2018 - Aug 16, 2018	-2.65% Apr 16, 2015 - Apr 20, 2015
#15	-1.12% Jul 20, 2018 - Aug 1, 2018	-1.82% May 7, 2018 - May 9, 2018