RGEN vs BIRK
Comparison between Repligen Corp (RGEN, Company) and Birkenstock Holding Plc (BIRK, Company).
RGEN is from the Healthcare sector, while BIRK is from the Consumer Cyclical sector.
RGEN vs BIRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RGEN
$7.90B
Winner
BIRK
$7.91B
Max Drawdown
RGEN
92.06%
Winner
BIRK
50.94%
Sharpe Ratio
Winner
RGEN
0.55
BIRK
-0.25
5Y Beta
RGEN
1.32
Winner
BIRK
1.17
Industry
RGEN
Medical Instruments & Supplies
BIRK
Footwear & Accessories
P/E Ratio
RGEN
153.47
Winner
BIRK
19.06
Forward P/E
RGEN
69.44
Winner
BIRK
15.29
PEG Ratio
RGEN
0.59
Winner
BIRK
0.35
5Y EPS CAGR
RGEN
9.09%
BIRK
N/A
Debt to Equity
Winner
RGEN
25.96%
BIRK
47.45%
Free Cash Flow Yield
RGEN
1.34%
Winner
BIRK
4.77%
P/S Ratio
RGEN
10.35
Winner
BIRK
3.62
P/B Ratio
RGEN
3.67
Winner
BIRK
2.36
RGEN vs BIRK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RGEN
+8.89%
BIRK
-4.16%
3M
Winner
RGEN
+20.64%
BIRK
-0.17%
6M
RGEN
-15.23%
Winner
BIRK
+2.63%
1Y
Winner
RGEN
+17.48%
BIRK
-20.51%
5Y(CAGR)
RGEN
-8.10%
BIRK
N/A
10Y(CAGR)
RGEN
+17.47%
BIRK
N/A
Max(CAGR)
Winner
RGEN
+15.13%
BIRK
+0.35%
RGEN vs BIRK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RGEN | BIRK |
|---|---|---|
| 2026 | -16.28% | -2.82% |
| 2025 | +14.55% | -28.61% |
| 2024 | -19.72% | +19.59% |
| 2023 | +10.99% | +21.22% |
| 2022 | -34.37% | N/A |
| 2021 | +38.91% | N/A |
| 2020 | +104.34% | N/A |
| 2019 | +78.95% | N/A |
| 2018 | +42.31% | N/A |
| 2017 | +16.47% | N/A |
| 2016 | +9.68% | N/A |
| 2015 | +40.75% | N/A |
| 2014 | +56.77% | N/A |
| 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 BIRK Drawdown Comparison
The maximum drawdown for RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.
The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current RGEN drawdown is -57.56%. The current BIRK drawdown is -36.15%.
| Rank | RGEN | BIRK |
|---|---|---|
| #1 | -92.06% Mar 3, 2000 - May 7, 2014 | -50.94% Aug 23, 2024 - May 15, 2026 |
| #2 | -68.27% Sep 23, 2021 - May 15, 2026 | -19.25% Feb 23, 2024 - May 30, 2024 |
| #3 | -50.33% Jul 7, 2015 - Jun 23, 2017 | -12.75% Jun 21, 2024 - Aug 15, 2024 |
| #4 | -39.47% Nov 18, 1999 - Jan 24, 2000 | -10.51% Dec 27, 2023 - Feb 12, 2024 |
| #5 | -32.87% Sep 18, 2017 - Jun 22, 2018 | -9.50% Oct 11, 2023 - Nov 3, 2023 |
| #6 | -29.94% Nov 8, 2018 - Apr 26, 2019 | -7.34% Dec 14, 2023 - Dec 27, 2023 |
| #7 | -26.69% Feb 12, 2021 - Jul 27, 2021 | -5.92% Nov 7, 2023 - Nov 21, 2023 |
| #8 | -26.06% Feb 18, 2000 - Mar 1, 2000 | -5.07% Feb 12, 2024 - Feb 21, 2024 |
| #9 | -24.16% Jul 14, 2014 - Oct 28, 2014 | -4.40% Nov 21, 2023 - Nov 28, 2023 |
| #10 | -23.73% Oct 30, 2014 - Jan 16, 2015 | -3.79% Dec 5, 2023 - Dec 14, 2023 |
| #11 | -22.69% Aug 1, 2019 - Jan 9, 2020 | -2.38% Jun 5, 2024 - Jun 13, 2024 |
| #12 | -22.16% Feb 19, 2020 - Apr 22, 2020 | -2.05% Aug 16, 2024 - Aug 21, 2024 |
| #13 | -19.46% May 15, 2020 - Jul 30, 2020 | -1.31% Feb 21, 2024 - Feb 23, 2024 |
| #14 | -17.65% Feb 10, 2000 - Feb 15, 2000 | -1.29% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -15.69% Jan 19, 2021 - Feb 11, 2021 | -1.21% Jun 3, 2024 - Jun 5, 2024 |
Correlation
Correlation between RGEN and BIRK is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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