RGEN vs AXS

Comparison between Repligen Corp (RGEN, Company) and Axis Capital Holdings Ltd (AXS, Company).

RGEN is from the Healthcare sector, while AXS is from the Financial Services sector.

5-Year PerformanceAXS has outperformed RGEN, delivering a return of +19.3% compared to -7.7%

RGEN vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGEN(COMPANY)	AXS(COMPANY)
Market Cap	$7.45B	$7.47B
Max Drawdown	92.06%	57.17%
Sharpe Ratio	0.33	-0.03
5Y Beta	1.35	0.44
Industry	Medical Instruments & Supplies	Insurance - Specialty
P/E Ratio	144.62	7.15
Forward P/E	67.57	7.72
PEG Ratio	0.56	0.22
Dividend Yield	N/A	1.71%
5Y Dividends CAGR	N/A	5.79%
5Y EPS CAGR	9.09%	45.92%
Debt to Equity	25.96%	0.00%
Free Cash Flow Yield	1.42%	2.27%

Market Cap

RGEN

$7.45B

Winner

AXS

$7.47B

Max Drawdown

RGEN

92.06%

Winner

AXS

57.17%

Sharpe Ratio

Winner

RGEN

0.33

AXS

-0.03

5Y Beta

RGEN

1.35

Winner

AXS

0.44

Industry

RGEN

Medical Instruments & Supplies

AXS

Insurance - Specialty

P/E Ratio

RGEN

144.62

Winner

AXS

7.15

Forward P/E

RGEN

67.57

Winner

AXS

7.72

PEG Ratio

RGEN

0.56

Winner

AXS

0.22

Dividend Yield

RGEN

N/A

AXS

1.71%

5Y Dividends CAGR

RGEN

N/A

AXS

5.79%

5Y EPS CAGR

RGEN

9.09%

Winner

AXS

45.92%

Debt to Equity

RGEN

25.96%

Winner

AXS

0.00%

Free Cash Flow Yield

RGEN

1.42%

Winner

AXS

2.27%

RGEN vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	RGEN	AXS
1 month	+26.70%	+0.35%
3 months	+12.27%	-0.38%
6 months	-16.29%	-5.42%
1 year	+12.32%	+0.79%
5 years(CAGR)	-7.73%	+19.34%
10 years(CAGR)	+20.09%	+9.69%
Max(CAGR)	+15.01%	+8.88%

Winner

RGEN

+26.70%

AXS

+0.35%

Winner

RGEN

+12.27%

AXS

-0.38%

RGEN

-16.29%

Winner

AXS

-5.42%

Winner

RGEN

+12.32%

AXS

+0.79%

5Y(CAGR)

RGEN

-7.73%

Winner

AXS

+19.34%

10Y(CAGR)

Winner

RGEN

+20.09%

AXS

+9.69%

Max(CAGR)

Winner

RGEN

+15.01%

AXS

+8.88%

RGEN vs AXS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGEN	AXS
2026	-19.67%	-2.72%
2025	+14.55%	+22.60%
2024	-19.72%	+64.18%
2023	+10.99%	+4.20%
2022	-34.37%	+3.43%
2021	+38.91%	+14.90%
2020	+104.34%	-11.87%
2019	+78.95%	+19.58%
2018	+42.31%	+7.82%
2017	+16.47%	-21.14%
2016	+9.68%	+19.76%
2015	+40.75%	+13.89%
2014	+56.77%	+12.07%
2013	+105.73%	+37.17%
2012	+79.43%	+13.28%
2011	-23.23%	-8.67%
2010	+16.09%	+29.09%
2009	+4.85%	-1.92%
2008	-43.16%	-23.35%
2007	+133.93%	+18.41%
2006	-27.95%	+8.12%
2005	+37.93%	+16.38%
2004	-30.77%	-5.94%
2003	+47.14%	+15.20%
2002	+13.01%	N/A
2001	-31.63%	N/A
2000	+10.19%	N/A
1999	-1.98%	N/A

RGEN vs AXS Drawdown Comparison

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

The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RGEN drawdown is -59.28%. The current AXS drawdown is -6.72%.

Rank	RGEN	AXS
#1	-92.06% Mar 3, 2000 - May 7, 2014	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-68.27% Sep 23, 2021 - May 15, 2026	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-50.33% Jul 7, 2015 - Jun 23, 2017	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-39.47% Nov 18, 1999 - Jan 24, 2000	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-32.87% Sep 18, 2017 - Jun 22, 2018	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	-29.94% Nov 8, 2018 - Apr 26, 2019	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	-26.69% Feb 12, 2021 - Jul 27, 2021	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	-26.06% Feb 18, 2000 - Mar 1, 2000	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	-24.16% Jul 14, 2014 - Oct 28, 2014	-14.95% Jul 5, 2007 - Oct 11, 2007
#10	-23.73% Oct 30, 2014 - Jan 16, 2015	-13.98% Nov 14, 2013 - Nov 4, 2014
#11	-22.69% Aug 1, 2019 - Jan 9, 2020	-13.69% Apr 2, 2025 - May 9, 2025
#12	-22.16% Feb 19, 2020 - Apr 22, 2020	-13.18% Jul 15, 2013 - Nov 6, 2013
#13	-19.46% May 15, 2020 - Jul 30, 2020	-12.67% Dec 23, 2025 - Jun 3, 2026
#14	-17.65% Feb 10, 2000 - Feb 15, 2000	-12.23% Aug 3, 2015 - Nov 3, 2016
#15	-15.69% Jan 19, 2021 - Feb 11, 2021	-11.57% Oct 12, 2007 - Dec 6, 2007