RGEN vs ESI

Comparison between Repligen Corp (RGEN, Company) and Element Solutions Inc (ESI, Company).

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

5-Year PerformanceESI has outperformed RGEN, delivering a return of +11.5% compared to -8.3%

RGEN vs ESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGEN(COMPANY)	ESI(COMPANY)
Market Cap	$9.35B	$9.35B
Max Drawdown	92.06%	80.66%
Sharpe Ratio	0.99	1.24
5Y Beta	1.36	1.53
Industry	Medical Instruments & Supplies	Specialty Chemicals
P/E Ratio	224.73	38.74
Forward P/E	79.37	20.49
PEG Ratio	3.70	0.74
Dividend Yield	N/A	0.86%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	-2.47%	N/A
Debt to Equity	26.09%	0.00%
Free Cash Flow Yield	1.20%	-2.29%

Market Cap

RGEN

$9.35B

Winner

ESI

$9.35B

Max Drawdown

RGEN

92.06%

Winner

ESI

80.66%

Sharpe Ratio

RGEN

0.99

Winner

ESI

1.24

5Y Beta

Winner

RGEN

1.36

ESI

1.53

Industry

RGEN

Medical Instruments & Supplies

ESI

Specialty Chemicals

P/E Ratio

RGEN

224.73

Winner

ESI

38.74

Forward P/E

RGEN

79.37

Winner

ESI

20.49

PEG Ratio

RGEN

3.70

Winner

ESI

0.74

Dividend Yield

RGEN

N/A

ESI

0.86%

5Y Dividends CAGR

RGEN

N/A

ESI

20.11%

5Y EPS CAGR

RGEN

-2.47%

ESI

N/A

Debt to Equity

RGEN

26.09%

Winner

ESI

0.00%

Free Cash Flow Yield

Winner

RGEN

1.20%

ESI

-2.29%

RGEN vs ESI - Historical Returns

Returns include dividend reinvestment.

Period	RGEN	ESI
1 month	+15.61%	-1.49%
3 months	+56.49%	-11.63%
6 months	+22.76%	+21.06%
1 year	+31.73%	+54.59%
5 years(CAGR)	-8.28%	+11.52%
10 years(CAGR)	+18.32%	+16.81%
Max(CAGR)	+15.94%	+10.30%

Winner

RGEN

+15.61%

ESI

-1.49%

Winner

RGEN

+56.49%

ESI

-11.63%

Winner

RGEN

+22.76%

ESI

+21.06%

RGEN

+31.73%

Winner

ESI

+54.59%

5Y(CAGR)

RGEN

-8.28%

Winner

ESI

+11.52%

10Y(CAGR)

Winner

RGEN

+18.32%

ESI

+16.81%

Max(CAGR)

Winner

RGEN

+15.94%

ESI

+10.30%

RGEN vs ESI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGEN	ESI
2026	+1.91%	+51.02%
2025	+14.55%	+0.60%
2024	-19.72%	+12.89%
2023	+10.99%	+29.84%
2022	-34.37%	-24.79%
2021	+38.91%	+41.96%
2020	+104.34%	+52.07%
2019	+78.95%	+9.98%
2018	+42.31%	-0.10%
2017	+16.47%	+0.92%
2016	+9.68%	-19.72%
2015	+40.75%	-44.39%
2014	+56.77%	+65.86%
2013	+105.73%	+16.67%
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 ESI Drawdown Comparison

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

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

The current RGEN drawdown is -48.34%. The current ESI drawdown is -20.53%.

Rank	RGEN	ESI
#1	-92.06% Mar 3, 2000 - May 7, 2014	-80.66% Jun 26, 2014 - Jun 18, 2024
#2	-68.27% Sep 23, 2021 - May 15, 2026	-39.98% Nov 25, 2024 - Jan 15, 2026
#3	-50.33% Jul 7, 2015 - Jun 23, 2017	-29.13% Jun 22, 2026 - Jul 29, 2026
#4	-39.47% Nov 18, 1999 - Jan 24, 2000	-17.84% Feb 24, 2026 - Apr 8, 2026
#5	-32.87% Sep 18, 2017 - Jun 22, 2018	-15.19% Jul 16, 2024 - Nov 6, 2024
#6	-29.94% Nov 8, 2018 - Apr 26, 2019	-15.12% Mar 4, 2014 - May 16, 2014
#7	-26.69% Feb 12, 2021 - Jul 27, 2021	-12.38% May 11, 2026 - Jun 15, 2026
#8	-26.06% Feb 18, 2000 - Mar 1, 2000	-7.18% Jan 23, 2014 - Feb 6, 2014
#9	-24.16% Jul 14, 2014 - Oct 28, 2014	-6.68% Jun 2, 2014 - Jun 9, 2014
#10	-23.73% Oct 30, 2014 - Jan 16, 2015	-6.59% Jun 12, 2014 - Jun 26, 2014
#11	-22.69% Aug 1, 2019 - Jan 9, 2020	-6.39% Feb 4, 2026 - Feb 6, 2026
#12	-22.16% Feb 19, 2020 - Apr 22, 2020	-4.45% May 6, 2026 - May 11, 2026
#13	-19.46% May 15, 2020 - Jul 30, 2020	-4.12% Nov 6, 2024 - Nov 22, 2024
#14	-17.65% Feb 10, 2000 - Feb 15, 2000	-4.09% Jun 18, 2024 - Jul 12, 2024
#15	-15.69% Jan 19, 2021 - Feb 11, 2021	-3.94% Apr 27, 2026 - Apr 29, 2026