REPL vs UDMY

Comparison between Replimune Group Inc (REPL, Company) and Udemy Inc (UDMY, Company).

REPL is from the Healthcare sector, while UDMY is from the Consumer Defensive sector.

5-Year PerformanceREPL has outperformed UDMY, delivering a return of -23.5% compared to -32.5%

REPL vs UDMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPL(COMPANY)	UDMY(COMPANY)
Market Cap	$674M	$676M
Max Drawdown	96.77%	86.33%
Sharpe Ratio	1.11	-0.52
5Y Beta	0.77	N/A
Industry	Biotechnology	Education & Training Services
P/E Ratio	-2.10	-93.47
Forward P/E	N/A	44.25
PEG Ratio	-0.10	N/A
5Y EPS CAGR	17.05%	N/A
Debt to Equity	22.62%	0.00%
Free Cash Flow Yield	-41.20%	12.86%
P/B Ratio	3.32	N/A

Market Cap

REPL

$674M

Winner

UDMY

$676M

Max Drawdown

REPL

96.77%

Winner

UDMY

86.33%

Sharpe Ratio

Winner

REPL

1.11

UDMY

-0.52

5Y Beta

REPL

0.77

UDMY

N/A

Industry

REPL

Biotechnology

UDMY

Education & Training Services

P/E Ratio

REPL

-2.10

Winner

UDMY

-93.47

Forward P/E

REPL

N/A

UDMY

44.25

PEG Ratio

REPL

-0.10

UDMY

N/A

5Y EPS CAGR

REPL

17.05%

UDMY

N/A

Debt to Equity

REPL

22.62%

Winner

UDMY

0.00%

Free Cash Flow Yield

REPL

-41.20%

Winner

UDMY

12.86%

P/B Ratio

REPL

3.32

UDMY

N/A

REPL vs UDMY - Historical Returns

Returns include dividend reinvestment.

Period	REPL	UDMY
1 month	+117.11%	+7.93%
3 months	+17.15%	+1.09%
6 months	-12.77%	-11.98%
1 year	-10.17%	-35.69%
5 years(CAGR)	-23.54%	-32.51%
Max(CAGR)	-6.55%	-32.51%

Winner

REPL

+117.11%

UDMY

+7.93%

Winner

REPL

+17.15%

UDMY

+1.09%

REPL

-12.77%

Winner

UDMY

-11.98%

Winner

REPL

-10.17%

UDMY

-35.69%

5Y(CAGR)

Winner

REPL

-23.54%

UDMY

-32.51%

Max(CAGR)

Winner

REPL

-6.55%

UDMY

-32.51%

REPL vs UDMY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	REPL	UDMY
2026	-0.22%	-16.88%
2025	-22.61%	-29.00%
2024	+39.68%	-40.96%
2023	-68.01%	+38.18%
2022	-7.20%	-44.42%
2021	-29.11%	-28.95%
2020	+160.94%	N/A
2019	+36.67%	N/A
2018	-34.04%	N/A

REPL vs UDMY 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 UDMY was -86.33%, occurring on Apr 24, 2026. This drawdown has not yet recovered.

The current REPL drawdown is -83.13%. The current UDMY drawdown is -85.11%.

Rank	REPL	UDMY
#1	-96.77% Dec 1, 2020 - Apr 13, 2026	-86.33% Nov 18, 2021 - Apr 24, 2026
#2	-59.80% Sep 4, 2018 - Jun 4, 2020	-11.78% Nov 2, 2021 - Nov 16, 2021
#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