REPL vs ROOT

Comparison between Replimune Group Inc (REPL, Company) and Root Inc - Class A (ROOT, Company).

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

5-Year PerformanceREPL has outperformed ROOT, delivering a return of -22.0% compared to -23.1%

REPL vs ROOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPL(COMPANY)	ROOT(COMPANY)
Market Cap	$811M	$811M
Max Drawdown	96.77%	99.29%
Sharpe Ratio	1.19	-1.09
5Y Beta	0.75	1.52
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-2.53	11.33
Forward P/E	N/A	1.70
PEG Ratio	-0.12	N/A
5Y EPS CAGR	17.05%	N/A
Debt to Equity	22.62%	61.46%
Free Cash Flow Yield	-34.25%	23.30%

Market Cap

Winner

REPL

$811M

ROOT

$811M

Max Drawdown

Winner

REPL

96.77%

ROOT

99.29%

Sharpe Ratio

Winner

REPL

1.19

ROOT

-1.09

5Y Beta

Winner

REPL

0.75

ROOT

1.52

Industry

REPL

Biotechnology

ROOT

Insurance - Property & Casualty

P/E Ratio

Winner

REPL

-2.53

ROOT

11.33

Forward P/E

REPL

N/A

ROOT

1.70

PEG Ratio

REPL

-0.12

ROOT

N/A

5Y EPS CAGR

REPL

17.05%

ROOT

N/A

Debt to Equity

Winner

REPL

22.62%

ROOT

61.46%

Free Cash Flow Yield

REPL

-34.25%

Winner

ROOT

23.30%

REPL vs ROOT - Historical Returns

Returns include dividend reinvestment.

Period	REPL	ROOT
1 month	+103.39%	-10.85%
3 months	+50.74%	+16.60%
6 months	+5.16%	-32.54%
1 year	+7.38%	-61.63%
5 years(CAGR)	-22.05%	-23.06%
Max(CAGR)	-4.90%	-32.73%

Winner

REPL

+103.39%

ROOT

-10.85%

Winner

REPL

+50.74%

ROOT

+16.60%

Winner

REPL

+5.16%

ROOT

-32.54%

Winner

REPL

+7.38%

ROOT

-61.63%

5Y(CAGR)

Winner

REPL

-22.05%

ROOT

-23.06%

Max(CAGR)

Winner

REPL

-4.90%

ROOT

-32.73%

REPL vs ROOT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	REPL	ROOT
2026	+14.49%	-26.67%
2025	-22.61%	-1.63%
2024	+39.68%	+593.31%
2023	-68.01%	+143.16%
2022	-7.20%	-92.42%
2021	-29.11%	-80.69%
2020	+160.94%	-41.81%
2019	+36.67%	N/A
2018	-34.04%	N/A

REPL vs ROOT 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 ROOT was -99.29%, occurring on Mar 13, 2023. This drawdown has not yet recovered.

The current REPL drawdown is -80.65%. The current ROOT drawdown is -89.30%.

Rank	REPL	ROOT
#1	-96.77% Dec 1, 2020 - Apr 13, 2026	-99.29% Oct 28, 2020 - Mar 13, 2023
#2	-59.80% Sep 4, 2018 - Jun 4, 2020	N/A
#3	-27.36% Jun 25, 2020 - Aug 28, 2020	N/A
#4	-23.56% Aug 31, 2020 - Oct 14, 2020	N/A
#5	-15.89% Jun 8, 2020 - Jun 25, 2020	N/A
#6	-9.20% Aug 29, 2018 - Sep 4, 2018	N/A
#7	-8.89% Nov 5, 2020 - Nov 17, 2020	N/A
#8	-7.50% Oct 23, 2020 - Nov 4, 2020	N/A
#9	-4.70% Aug 16, 2018 - Aug 28, 2018	N/A
#10	-3.42% Aug 2, 2018 - Aug 10, 2018	N/A
#11	-2.98% Nov 20, 2020 - Nov 25, 2020	N/A
#12	-2.38% Oct 20, 2020 - Oct 22, 2020	N/A
#13	-1.79% Jun 4, 2020 - Jun 8, 2020	N/A
#14	-1.33% Aug 14, 2018 - Aug 16, 2018	N/A
#15	-1.12% Jul 20, 2018 - Aug 1, 2018	N/A