RGEN vs CNM

Comparison between Repligen Corp (RGEN, Company) and Core & Main Inc Class A (CNM, Company).

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

5-Year PerformanceCNM has outperformed RGEN, delivering a return of +10.4% compared to -10.2%

RGEN vs CNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGEN(COMPANY)	CNM(COMPANY)
Market Cap	$7.97B	$7.98B
Max Drawdown	92.06%	40.00%
Sharpe Ratio	0.44	-0.85
5Y Beta	1.33	1.06
Industry	Medical Instruments & Supplies	Industrial Distribution
P/E Ratio	191.54	16.77
Forward P/E	73.53	15.65
PEG Ratio	3.15	6.33
5Y EPS CAGR	-2.47%	N/A
Debt to Equity	26.09%	105.10%
Free Cash Flow Yield	1.40%	8.21%
P/S Ratio	8.80	1.07
P/B Ratio	3.38	4.04

Market Cap

RGEN

$7.97B

Winner

CNM

$7.98B

Max Drawdown

RGEN

92.06%

Winner

CNM

40.00%

Sharpe Ratio

Winner

RGEN

0.44

CNM

-0.85

5Y Beta

RGEN

1.33

Winner

CNM

1.06

Industry

RGEN

Medical Instruments & Supplies

CNM

Industrial Distribution

P/E Ratio

RGEN

191.54

Winner

CNM

16.77

Forward P/E

RGEN

73.53

Winner

CNM

15.65

PEG Ratio

Winner

RGEN

3.15

CNM

6.33

5Y EPS CAGR

RGEN

-2.47%

CNM

N/A

Debt to Equity

Winner

RGEN

26.09%

CNM

105.10%

Free Cash Flow Yield

RGEN

1.40%

Winner

CNM

8.21%

P/S Ratio

RGEN

8.80

Winner

CNM

1.07

P/B Ratio

Winner

RGEN

3.38

CNM

4.04

RGEN vs CNM - Historical Returns

Returns include dividend reinvestment.

Period	RGEN	CNM
1 month	+5.25%	-9.74%
3 months	+21.38%	-13.54%
6 months	-3.86%	-18.38%
1 year	+16.89%	-32.54%
5 years(CAGR)	-10.19%	+10.45%
10 years(CAGR)	+17.51%	N/A
Max(CAGR)	+15.30%	+16.76%

Winner

RGEN

+5.25%

CNM

-9.74%

Winner

RGEN

+21.38%

CNM

-13.54%

Winner

RGEN

-3.86%

CNM

-18.38%

Winner

RGEN

+16.89%

CNM

-32.54%

5Y(CAGR)

RGEN

-10.19%

Winner

CNM

+10.45%

10Y(CAGR)

RGEN

+17.51%

CNM

N/A

Max(CAGR)

RGEN

+15.30%

Winner

CNM

+16.76%

RGEN vs CNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGEN	CNM
2026	-12.63%	-18.46%
2025	+14.55%	+1.25%
2024	-19.72%	+28.53%
2023	+10.99%	+106.81%
2022	-34.37%	-37.26%
2021	+38.91%	+51.70%
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 CNM Drawdown Comparison

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

The maximum drawdown for CNM was -40.00%, occurring on Dec 28, 2022. Recovery took 384 trading sessions.

The current RGEN drawdown is -55.71%. The current CNM drawdown is -34.98%.

Rank	RGEN	CNM
#1	-92.06% Mar 3, 2000 - May 7, 2014	-40.00% Dec 29, 2021 - Jul 12, 2023
#2	-68.27% Sep 23, 2021 - May 15, 2026	-38.74% May 15, 2024 - Jul 3, 2025
#3	-50.33% Jul 7, 2015 - Jun 23, 2017	-36.74% Sep 5, 2025 - Jul 29, 2026
#4	-39.47% Nov 18, 1999 - Jan 24, 2000	-19.27% Sep 2, 2021 - Nov 15, 2021
#5	-32.87% Sep 18, 2017 - Jun 22, 2018	-16.19% Nov 15, 2021 - Dec 29, 2021
#6	-29.94% Nov 8, 2018 - Apr 26, 2019	-15.32% Aug 30, 2023 - Nov 14, 2023
#7	-26.69% Feb 12, 2021 - Jul 27, 2021	-9.54% Jul 29, 2021 - Aug 12, 2021
#8	-26.06% Feb 18, 2000 - Mar 1, 2000	-9.34% Apr 3, 2024 - May 10, 2024
#9	-24.16% Jul 14, 2014 - Oct 28, 2014	-7.90% Aug 23, 2021 - Sep 2, 2021
#10	-23.73% Oct 30, 2014 - Jan 16, 2015	-5.80% Aug 13, 2021 - Aug 23, 2021
#11	-22.69% Aug 1, 2019 - Jan 9, 2020	-5.00% Aug 7, 2023 - Aug 30, 2023
#12	-22.16% Feb 19, 2020 - Apr 22, 2020	-4.70% Jul 25, 2025 - Sep 4, 2025
#13	-19.46% May 15, 2020 - Jul 30, 2020	-4.01% Jul 23, 2021 - Jul 28, 2021
#14	-17.65% Feb 10, 2000 - Feb 15, 2000	-3.70% Jul 8, 2025 - Jul 21, 2025
#15	-15.69% Jan 19, 2021 - Feb 11, 2021	-3.69% Dec 28, 2023 - Jan 10, 2024

Correlation

Correlation between RGEN and CNM is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101