RGEN vs AXTA

Comparison between Repligen Corp (RGEN, Company) and Axalta Coating Systems Ltd (AXTA, Company).

RGEN is from the Healthcare sector, while AXTA is from the Basic Materials sector.

5-Year PerformanceAXTA has outperformed RGEN, delivering a return of +2.3% compared to -7.7%

RGEN vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGEN(COMPANY)	AXTA(COMPANY)
Market Cap	$7.45B	$7.43B
Max Drawdown	92.06%	63.60%
Sharpe Ratio	0.33	0.63
5Y Beta	1.35	1.03
Industry	Medical Instruments & Supplies	Specialty Chemicals
P/E Ratio	144.62	18.43
Forward P/E	67.57	13.02
PEG Ratio	0.56	0.67
5Y EPS CAGR	9.09%	16.92%
Debt to Equity	25.96%	0.83%
Free Cash Flow Yield	1.42%	6.57%

Market Cap

Winner

RGEN

$7.45B

AXTA

$7.43B

Max Drawdown

RGEN

92.06%

Winner

AXTA

63.60%

Sharpe Ratio

RGEN

0.33

Winner

AXTA

0.63

5Y Beta

RGEN

1.35

Winner

AXTA

1.03

Industry

RGEN

Medical Instruments & Supplies

AXTA

Specialty Chemicals

P/E Ratio

RGEN

144.62

Winner

AXTA

18.43

Forward P/E

RGEN

67.57

Winner

AXTA

13.02

PEG Ratio

Winner

RGEN

0.56

AXTA

0.67

5Y EPS CAGR

RGEN

9.09%

Winner

AXTA

16.92%

Debt to Equity

RGEN

25.96%

Winner

AXTA

0.83%

Free Cash Flow Yield

RGEN

1.42%

Winner

AXTA

6.57%

RGEN vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	RGEN	AXTA
1 month	+26.70%	+25.97%
3 months	+12.27%	+28.15%
6 months	-16.29%	+8.69%
1 year	+12.32%	+18.30%
5 years(CAGR)	-7.73%	+2.34%
10 years(CAGR)	+20.09%	+2.20%
Max(CAGR)	+15.01%	+4.55%

Winner

RGEN

+26.70%

AXTA

+25.97%

RGEN

+12.27%

Winner

AXTA

+28.15%

RGEN

-16.29%

Winner

AXTA

+8.69%

RGEN

+12.32%

Winner

AXTA

+18.30%

5Y(CAGR)

RGEN

-7.73%

Winner

AXTA

+2.34%

10Y(CAGR)

Winner

RGEN

+20.09%

AXTA

+2.20%

Max(CAGR)

Winner

RGEN

+15.01%

AXTA

+4.55%

RGEN vs AXTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGEN	AXTA
2026	-19.67%	+5.39%
2025	+14.55%	-3.72%
2024	-19.72%	+2.21%
2023	+10.99%	+32.54%
2022	-34.37%	-22.42%
2021	+38.91%	+17.45%
2020	+104.34%	-6.85%
2019	+78.95%	+28.70%
2018	+42.31%	-26.90%
2017	+16.47%	+17.03%
2016	+9.68%	+5.26%
2015	+40.75%	+1.56%
2014	+56.77%	+25.40%
2013	+105.73%	N/A
2012	+79.43%	N/A
2011	-23.23%	N/A
2010	+16.09%	N/A
2009	+4.85%	N/A
2008	-43.16%	N/A
2007	+133.93%	N/A
2006	-27.95%	N/A
2005	+37.93%	N/A
2004	-30.77%	N/A
2003	+47.14%	N/A
2002	+13.01%	N/A
2001	-31.63%	N/A
2000	+10.19%	N/A
1999	-1.98%	N/A

RGEN vs AXTA Drawdown Comparison

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

The maximum drawdown for AXTA was -63.60%, occurring on Mar 23, 2020. Recovery took 1740 trading sessions.

The current RGEN drawdown is -59.28%. The current AXTA drawdown is -15.77%.

Rank	RGEN	AXTA
#1	-92.06% Mar 3, 2000 - May 7, 2014	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-68.27% Sep 23, 2021 - May 15, 2026	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-50.33% Jul 7, 2015 - Jun 23, 2017	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-39.47% Nov 18, 1999 - Jan 24, 2000	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	-32.87% Sep 18, 2017 - Jun 22, 2018	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	-29.94% Nov 8, 2018 - Apr 26, 2019	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	-26.69% Feb 12, 2021 - Jul 27, 2021	-4.59% Apr 13, 2015 - May 6, 2015
#8	-26.06% Feb 18, 2000 - Mar 1, 2000	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	-24.16% Jul 14, 2014 - Oct 28, 2014	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	-23.73% Oct 30, 2014 - Jan 16, 2015	-2.89% May 20, 2015 - Jun 1, 2015
#11	-22.69% Aug 1, 2019 - Jan 9, 2020	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	-22.16% Feb 19, 2020 - Apr 22, 2020	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	-19.46% May 15, 2020 - Jul 30, 2020	-1.65% May 8, 2015 - May 13, 2015
#14	-17.65% Feb 10, 2000 - Feb 15, 2000	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	-15.69% Jan 19, 2021 - Feb 11, 2021	-1.38% Jun 1, 2015 - Jun 3, 2015