REPL vs TIPT

Comparison between Replimune Group Inc (REPL, Company) and Tiptree Inc (TIPT, Company).

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

5-Year PerformanceTIPT has outperformed REPL, delivering a return of +12.7% compared to -23.5%

REPL vs TIPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPL(COMPANY)	TIPT(COMPANY)
Market Cap	$674M	$675M
Max Drawdown	96.77%	55.89%
Sharpe Ratio	1.11	-0.65
5Y Beta	0.77	0.63
Industry	Biotechnology	Insurance - Specialty
P/E Ratio	-2.10	14.94
Forward P/E	N/A	12.11
PEG Ratio	-0.10	3.14
Dividend Yield	N/A	1.33%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	17.05%	-7.82%
Debt to Equity	22.62%	14.30%
Free Cash Flow Yield	-41.20%	26.02%
P/S Ratio	N/A	0.29
P/B Ratio	3.32	1.33

Market Cap

REPL

$674M

Winner

TIPT

$675M

Max Drawdown

REPL

96.77%

Winner

TIPT

55.89%

Sharpe Ratio

Winner

REPL

1.11

TIPT

-0.65

5Y Beta

REPL

0.77

Winner

TIPT

0.63

Industry

REPL

Biotechnology

TIPT

Insurance - Specialty

P/E Ratio

Winner

REPL

-2.10

TIPT

14.94

Forward P/E

REPL

N/A

TIPT

12.11

PEG Ratio

Winner

REPL

-0.10

TIPT

3.14

Dividend Yield

REPL

N/A

TIPT

1.33%

5Y Dividends CAGR

REPL

N/A

TIPT

14.87%

5Y EPS CAGR

Winner

REPL

17.05%

TIPT

-7.82%

Debt to Equity

REPL

22.62%

Winner

TIPT

14.30%

Free Cash Flow Yield

REPL

-41.20%

Winner

TIPT

26.02%

P/S Ratio

REPL

N/A

TIPT

0.29

P/B Ratio

REPL

3.32

Winner

TIPT

1.33

REPL vs TIPT - Historical Returns

Returns include dividend reinvestment.

Period	REPL	TIPT
1 month	+117.11%	+4.85%
3 months	+17.15%	+11.14%
6 months	-12.77%	-0.40%
1 year	-10.17%	-23.01%
5 years(CAGR)	-23.54%	+12.70%
10 years(CAGR)	N/A	+15.47%
Max(CAGR)	-6.55%	+11.28%

Winner

REPL

+117.11%

TIPT

+4.85%

Winner

REPL

+17.15%

TIPT

+11.14%

REPL

-12.77%

Winner

TIPT

-0.40%

Winner

REPL

-10.17%

TIPT

-23.01%

5Y(CAGR)

REPL

-23.54%

Winner

TIPT

+12.70%

10Y(CAGR)

REPL

N/A

TIPT

+15.47%

Max(CAGR)

REPL

-6.55%

Winner

TIPT

+11.28%

REPL vs TIPT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	REPL	TIPT
2026	-0.22%	-1.06%
2025	-22.61%	-9.29%
2024	+39.68%	+14.13%
2023	-68.01%	+36.04%
2022	-7.20%	-0.20%
2021	-29.11%	+184.21%
2020	+160.94%	-36.28%
2019	+36.67%	+48.00%
2018	-34.04%	-5.59%
2017	N/A	-3.80%
2016	N/A	+10.37%
2015	N/A	-21.45%
2014	N/A	+9.61%
2013	N/A	+0.33%
2012	N/A	+24.81%
2011	N/A	+45.26%
2010	N/A	-1.66%

REPL vs TIPT 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 TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The current REPL drawdown is -83.13%. The current TIPT drawdown is -29.76%.

Rank	REPL	TIPT
#1	-96.77% Dec 1, 2020 - Apr 13, 2026	-51.21% Jun 25, 2014 - Mar 31, 2021
#2	-59.80% Sep 4, 2018 - Jun 4, 2020	-42.34% Apr 23, 2021 - Oct 14, 2021
#3	-27.36% Jun 25, 2020 - Aug 28, 2020	-39.05% Nov 4, 2021 - Feb 10, 2023
#4	-23.56% Aug 31, 2020 - Oct 14, 2020	-37.86% Sep 12, 2025 - Mar 19, 2026
#5	-15.89% Jun 8, 2020 - Jun 25, 2020	-25.49% Feb 22, 2023 - Aug 28, 2023
#6	-9.20% Aug 29, 2018 - Sep 4, 2018	-25.28% Jun 14, 2012 - Aug 23, 2012
#7	-8.89% Nov 5, 2020 - Nov 17, 2020	-24.04% Jan 11, 2024 - Oct 16, 2024
#8	-7.50% Oct 23, 2020 - Nov 4, 2020	-22.61% Jun 24, 2011 - Mar 19, 2012
#9	-4.70% Aug 16, 2018 - Aug 28, 2018	-21.62% Apr 21, 2014 - Jun 16, 2014
#10	-3.42% Aug 2, 2018 - Aug 10, 2018	-18.86% Mar 26, 2025 - Sep 12, 2025
#11	-2.98% Nov 20, 2020 - Nov 25, 2020	-17.94% Jan 29, 2014 - Apr 4, 2014
#12	-2.38% Oct 20, 2020 - Oct 22, 2020	-17.64% Dec 31, 2012 - Aug 14, 2013
#13	-1.79% Jun 4, 2020 - Jun 8, 2020	-17.22% Dec 2, 2024 - Feb 27, 2025
#14	-1.33% Aug 14, 2018 - Aug 16, 2018	-17.00% Nov 26, 2010 - Jan 4, 2011
#15	-1.12% Jul 20, 2018 - Aug 1, 2018	-15.61% Sep 1, 2023 - Nov 14, 2023

Correlation

Correlation between REPL and TIPT is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101