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RGEN vs CUBE

Comparison between Repligen Corp (RGEN, Company) and CubeSmart (CUBE, Company).

RGEN is from the Healthcare sector, while CUBE is from the Real Estate sector.

5-Year PerformanceCUBE has outperformed RGEN, delivering a return of +0.6% compared to -8.3%

RGEN vs CUBE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGEN
$9.35B
CUBE
$9.33B
Max Drawdown
Winner
RGEN
92.06%
CUBE
93.97%
Sharpe Ratio
Winner
RGEN
0.99
CUBE
0.47
5Y Beta
RGEN
1.36
Winner
CUBE
0.43
Industry
RGEN
Medical Instruments & Supplies
CUBE
Reit - Industrial
P/E Ratio
RGEN
224.73
Winner
CUBE
28.82
Forward P/E
RGEN
79.37
Winner
CUBE
23.75
PEG Ratio
RGEN
3.70
CUBE
N/A
Dividend Yield
RGEN
N/A
CUBE
5.15%
5Y Dividends CAGR
RGEN
N/A
CUBE
14.27%
5Y EPS CAGR
RGEN
-2.47%
Winner
CUBE
10.22%
Debt to Equity
RGEN
26.09%
Winner
CUBE
0.00%
Free Cash Flow Yield
RGEN
1.20%
Winner
CUBE
6.55%

RGEN vs CUBE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RGEN
+15.61%
CUBE
+2.81%
3M
Winner
RGEN
+56.49%
CUBE
+6.05%
6M
Winner
RGEN
+22.76%
CUBE
+10.24%
1Y
Winner
RGEN
+31.73%
CUBE
+11.58%
5Y(CAGR)
RGEN
-8.28%
Winner
CUBE
+0.64%
10Y(CAGR)
Winner
RGEN
+18.32%
CUBE
+8.52%
Max(CAGR)
Winner
RGEN
+15.94%
CUBE
+8.55%

RGEN vs CUBE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGENCUBE
2026+1.91%+21.23%
2025+14.55%-10.06%
2024-19.72%-7.33%
2023+10.99%+23.26%
2022-34.37%-23.50%
2021+38.91%+81.53%
2020+104.34%+12.35%
2019+78.95%+16.61%
2018+42.31%+4.77%
2017+16.47%+13.35%
2016+9.68%-8.83%
2015+40.75%+40.52%
2014+56.77%+42.72%
2013+105.73%+11.44%
2012+79.43%+42.08%
2011-23.23%+13.30%
2010+16.09%+33.91%
2009+4.85%+71.49%
2008-43.16%-47.75%
2007+133.93%-52.66%
2006-27.95%+1.40%
2005+37.93%+28.83%
2004-30.77%+3.71%
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 CUBE Drawdown Comparison

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

The maximum drawdown for CUBE was -93.14%, occurring on Mar 5, 2009. Recovery took 1665 trading sessions.

The current RGEN drawdown is -48.34%. The current CUBE drawdown is -15.28%.

RankRGENCUBE
#1-92.06%
Mar 3, 2000 - May 7, 2014
-93.14%
Feb 21, 2007 - Oct 1, 2013
#2-68.27%
Sep 23, 2021 - May 15, 2026
-41.44%
Sep 4, 2019 - Oct 12, 2020
#3-50.33%
Jul 7, 2015 - Jun 23, 2017
-36.95%
Dec 31, 2021 - Aug 23, 2024
#4-39.47%
Nov 18, 1999 - Jan 24, 2000
-31.93%
Sep 16, 2024 - Apr 8, 2025
#5-32.87%
Sep 18, 2017 - Jun 22, 2018
-27.85%
Mar 31, 2016 - May 10, 2018
#6-29.94%
Nov 8, 2018 - Apr 26, 2019
-26.88%
Feb 22, 2006 - Sep 26, 2006
#7-26.69%
Feb 12, 2021 - Jul 27, 2021
-22.38%
Oct 18, 2013 - Aug 18, 2014
#8-26.06%
Feb 18, 2000 - Mar 1, 2000
-16.36%
Jul 6, 2018 - Mar 25, 2019
#9-24.16%
Jul 14, 2014 - Oct 28, 2014
-12.67%
Jan 6, 2016 - Mar 16, 2016
#10-23.73%
Oct 30, 2014 - Jan 16, 2015
-12.27%
Feb 5, 2015 - Jul 16, 2015
#11-22.69%
Aug 1, 2019 - Jan 9, 2020
-11.95%
Sep 8, 2021 - Oct 28, 2021
#12-22.16%
Feb 19, 2020 - Apr 22, 2020
-10.41%
Oct 15, 2020 - Jan 20, 2021
#13-19.46%
May 15, 2020 - Jul 30, 2020
-10.39%
Sep 12, 2005 - Dec 1, 2005
#14-17.65%
Feb 10, 2000 - Feb 15, 2000
-10.19%
Oct 13, 2006 - Feb 2, 2007
#15-15.69%
Jan 19, 2021 - Feb 11, 2021
-8.21%
Aug 18, 2015 - Sep 23, 2015

Correlation

Correlation between RGEN and CUBE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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