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RGEN vs AOS

Comparison between Repligen Corp (RGEN, Company) and A.O. Smith Corp (AOS, Company).

RGEN is from the Healthcare sector, while AOS is from the Industrials sector.

5-Year PerformanceAOS has outperformed RGEN, delivering a return of -1.0% compared to -5.8%

RGEN vs AOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGEN
$8.35B
AOS
$8.34B
Max Drawdown
RGEN
92.06%
Winner
AOS
62.43%
Sharpe Ratio
Winner
RGEN
0.65
AOS
-0.34
5Y Beta
RGEN
1.33
Winner
AOS
0.61
Industry
RGEN
Medical Instruments & Supplies
AOS
Specialty Industrial Machinery
P/E Ratio
RGEN
162.20
Winner
AOS
15.77
Forward P/E
RGEN
73.53
Winner
AOS
16.23
PEG Ratio
Winner
RGEN
0.62
AOS
22.95
Dividend Yield
RGEN
N/A
AOS
2.30%
5Y Dividends CAGR
RGEN
N/A
AOS
11.53%
5Y EPS CAGR
RGEN
9.09%
Winner
AOS
9.51%
Debt to Equity
Winner
RGEN
25.96%
AOS
32.79%
Free Cash Flow Yield
RGEN
1.27%
Winner
AOS
8.48%
P/S Ratio
RGEN
10.87
Winner
AOS
2.18
P/B Ratio
Winner
RGEN
3.88
AOS
4.47

RGEN vs AOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RGEN
+12.80%
AOS
+0.50%
3M
Winner
RGEN
+16.89%
AOS
-3.77%
6M
Winner
RGEN
-8.31%
AOS
-15.58%
1Y
Winner
RGEN
+24.05%
AOS
-9.15%
5Y(CAGR)
RGEN
-5.79%
Winner
AOS
-0.96%
10Y(CAGR)
Winner
RGEN
+18.56%
AOS
+4.68%
Max(CAGR)
Winner
RGEN
+15.47%
AOS
+12.51%

RGEN vs AOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGENAOS
2026-9.61%-10.44%
2025+14.55%+1.37%
2024-19.72%-14.89%
2023+10.99%+43.08%
2022-34.37%-30.23%
2021+38.91%+61.78%
2020+104.34%+17.16%
2019+78.95%+11.60%
2018+42.31%-29.66%
2017+16.47%+30.37%
2016+9.68%+27.46%
2015+40.75%+38.32%
2014+56.77%+7.12%
2013+105.73%+68.88%
2012+79.43%+54.52%
2011-23.23%+6.71%
2010+16.09%+30.07%
2009+4.85%+47.94%
2008-43.16%-10.58%
2007+133.93%-3.83%
2006-27.95%+3.56%
2005+37.93%+22.44%
2004-30.77%-13.25%
2003+47.14%+25.12%
2002+13.01%+44.49%
2001-31.63%+19.05%
2000+10.19%-19.50%
1999-1.98%-12.90%

RGEN vs AOS Drawdown Comparison

The maximum drawdown for RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.

The maximum drawdown for AOS was -60.17%, occurring on Mar 9, 2009. Recovery took 990 trading sessions.

The current RGEN drawdown is -54.18%. The current AOS drawdown is -31.55%.

RankRGENAOS
#1-92.06%
Mar 3, 2000 - May 7, 2014
-60.17%
Apr 17, 2006 - Mar 23, 2010
#2-68.27%
Sep 23, 2021 - May 15, 2026
-52.94%
Nov 3, 1999 - Jan 31, 2002
#3-50.33%
Jul 7, 2015 - Jun 23, 2017
-46.84%
Jan 26, 2018 - Mar 10, 2021
#4-39.47%
Nov 18, 1999 - Jan 24, 2000
-42.68%
Dec 31, 2021 - Dec 29, 2023
#5-32.87%
Sep 18, 2017 - Jun 22, 2018
-36.93%
Jul 16, 2024 - Jun 1, 2026
#6-29.94%
Nov 8, 2018 - Apr 26, 2019
-35.46%
Dec 3, 2003 - Nov 17, 2005
#7-26.69%
Feb 12, 2021 - Jul 27, 2021
-33.98%
May 9, 2002 - May 9, 2003
#8-26.06%
Feb 18, 2000 - Mar 1, 2000
-31.59%
Jul 22, 2011 - Feb 3, 2012
#9-24.16%
Jul 14, 2014 - Oct 28, 2014
-23.25%
Nov 27, 2015 - May 20, 2016
#10-23.73%
Oct 30, 2014 - Jan 16, 2015
-22.44%
Sep 2, 2003 - Dec 1, 2003
#11-22.69%
Aug 1, 2019 - Jan 9, 2020
-19.95%
Apr 14, 2010 - Sep 15, 2010
#12-22.16%
Feb 19, 2020 - Apr 22, 2020
-18.32%
Nov 26, 2013 - Nov 21, 2014
#13-19.46%
May 15, 2020 - Jul 30, 2020
-18.01%
Jun 23, 2015 - Oct 23, 2015
#14-17.65%
Feb 10, 2000 - Feb 15, 2000
-17.15%
Sep 2, 2021 - Nov 1, 2021
#15-15.69%
Jan 19, 2021 - Feb 11, 2021
-14.56%
Oct 6, 2016 - Feb 27, 2017

Correlation

Correlation between RGEN and AOS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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