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RGEN vs DDS

Comparison between Repligen Corp (RGEN, Company) and Dillard`s Inc - Class A (DDS, Company).

RGEN is from the Healthcare sector, while DDS is from the Consumer Cyclical sector.

5-Year PerformanceDDS has outperformed RGEN, delivering a return of +31.2% compared to -5.6%

RGEN vs DDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RGEN
$8.35B
Winner
DDS
$8.39B
Max Drawdown
Winner
RGEN
92.06%
DDS
93.03%
Sharpe Ratio
RGEN
0.58
Winner
DDS
0.72
5Y Beta
RGEN
1.33
Winner
DDS
0.85
Industry
RGEN
Medical Instruments & Supplies
DDS
Department Stores
P/E Ratio
RGEN
162.20
Winner
DDS
13.63
Forward P/E
RGEN
73.53
Winner
DDS
31.15
PEG Ratio
Winner
RGEN
0.62
DDS
0.69
Dividend Yield
RGEN
N/A
DDS
0.22%
5Y Dividends CAGR
RGEN
N/A
DDS
120.75%
5Y EPS CAGR
RGEN
9.09%
Winner
DDS
40.22%
Debt to Equity
RGEN
25.96%
Winner
DDS
0.00%
Free Cash Flow Yield
RGEN
1.27%
Winner
DDS
9.29%

RGEN vs DDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RGEN
+13.14%
DDS
-5.03%
3M
Winner
RGEN
+12.23%
DDS
-11.41%
6M
Winner
RGEN
-8.43%
DDS
-19.19%
1Y
RGEN
+25.37%
Winner
DDS
+31.96%
5Y(CAGR)
RGEN
-5.56%
Winner
DDS
+31.18%
10Y(CAGR)
RGEN
+18.53%
Winner
DDS
+27.39%
Max(CAGR)
RGEN
+15.46%
Winner
DDS
+15.60%

RGEN vs DDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGENDDS
2026-9.91%-15.60%
2025+14.55%+40.77%
2024-19.72%+12.99%
2023+10.99%+33.80%
2022-34.37%+35.50%
2021+38.91%+342.92%
2020+104.34%-8.53%
2019+78.95%+17.02%
2018+42.31%+0.01%
2017+16.47%-2.12%
2016+9.68%-4.53%
2015+40.75%-45.89%
2014+56.77%+29.54%
2013+105.73%+19.54%
2012+79.43%+102.10%
2011-23.23%+16.06%
2010+16.09%+104.25%
2009+4.85%+338.82%
2008-43.16%-77.74%
2007+133.93%-45.03%
2006-27.95%+38.49%
2005+37.93%-7.01%
2004-30.77%+65.46%
2003+47.14%+1.14%
2002+13.01%+0.26%
2001-31.63%+28.68%
2000+10.19%-37.32%
1999-1.98%+6.82%

RGEN vs DDS Drawdown Comparison

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

The maximum drawdown for DDS was -92.93%, occurring on Nov 21, 2008. Recovery took 905 trading sessions.

The current RGEN drawdown is -54.33%. The current DDS drawdown is -23.23%.

RankRGENDDS
#1-92.06%
Mar 3, 2000 - May 7, 2014
-92.93%
May 21, 2007 - Dec 21, 2010
#2-68.27%
Sep 23, 2021 - May 15, 2026
-83.71%
Apr 10, 2015 - May 17, 2021
#3-50.33%
Jul 7, 2015 - Jun 23, 2017
-58.77%
Jun 3, 2002 - Jun 15, 2006
#4-39.47%
Nov 18, 1999 - Jan 24, 2000
-53.35%
Jan 19, 2000 - Mar 22, 2001
#5-32.87%
Sep 18, 2017 - Jun 22, 2018
-49.58%
Nov 23, 2021 - Jan 13, 2023
#6-29.94%
Nov 8, 2018 - Apr 26, 2019
-42.44%
Apr 2, 2001 - Mar 6, 2002
#7-26.69%
Feb 12, 2021 - Jul 27, 2021
-42.02%
Feb 19, 2025 - Jul 28, 2025
#8-26.06%
Feb 18, 2000 - Mar 1, 2000
-34.75%
Jul 19, 2011 - Feb 28, 2012
#9-24.16%
Jul 14, 2014 - Oct 28, 2014
-33.67%
Feb 7, 2023 - Dec 15, 2023
#10-23.73%
Oct 30, 2014 - Jan 16, 2015
-30.10%
Apr 1, 2024 - Dec 24, 2024
#11-22.69%
Aug 1, 2019 - Jan 9, 2020
-27.03%
Jan 13, 2026 - Jul 9, 2026
#12-22.16%
Feb 19, 2020 - Apr 22, 2020
-19.08%
May 21, 2013 - Dec 20, 2013
#13-19.46%
May 15, 2020 - Jul 30, 2020
-18.69%
Aug 8, 2014 - Dec 29, 2014
#14-17.65%
Feb 10, 2000 - Feb 15, 2000
-17.79%
Sep 23, 2021 - Oct 18, 2021
#15-15.69%
Jan 19, 2021 - Feb 11, 2021
-14.54%
Oct 4, 2006 - Nov 14, 2006

Correlation

Correlation between RGEN and DDS is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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