RGEN vs FRHC

Comparison between Repligen Corp (RGEN, Company) and Freedom Holding Corp (FRHC, Company).

RGEN is from the Healthcare sector, while FRHC is from the Financial Services sector.

5-Year PerformanceFRHC has outperformed RGEN, delivering a return of +17.8% compared to -8.3%

RGEN vs FRHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGEN(COMPANY)	FRHC(COMPANY)
Market Cap	$9.35B	$9.30B
Max Drawdown	92.06%	45.93%
Sharpe Ratio	0.99	-0.19
5Y Beta	1.36	1.18
Industry	Medical Instruments & Supplies	Financial Conglomerates
P/E Ratio	224.73	62.76
Forward P/E	79.37	12.29
PEG Ratio	3.70	0.76
5Y EPS CAGR	-2.47%	21.51%
Debt to Equity	26.09%	0.00%
Free Cash Flow Yield	1.20%	-9.51%

Market Cap

Winner

RGEN

$9.35B

FRHC

$9.30B

Max Drawdown

RGEN

92.06%

Winner

FRHC

45.93%

Sharpe Ratio

Winner

RGEN

0.99

FRHC

-0.19

5Y Beta

RGEN

1.36

Winner

FRHC

1.18

Industry

RGEN

Medical Instruments & Supplies

FRHC

Financial Conglomerates

P/E Ratio

RGEN

224.73

Winner

FRHC

62.76

Forward P/E

RGEN

79.37

Winner

FRHC

12.29

PEG Ratio

RGEN

3.70

Winner

FRHC

0.76

5Y EPS CAGR

RGEN

-2.47%

Winner

FRHC

21.51%

Debt to Equity

RGEN

26.09%

Winner

FRHC

0.00%

Free Cash Flow Yield

Winner

RGEN

1.20%

FRHC

-9.51%

RGEN vs FRHC - Historical Returns

Returns include dividend reinvestment.

Period	RGEN	FRHC
1 month	+15.61%	-8.85%
3 months	+56.49%	+3.31%
6 months	+22.76%	+25.93%
1 year	+31.73%	-15.83%
5 years(CAGR)	-8.28%	+17.83%
10 years(CAGR)	+18.32%	+62.93%
Max(CAGR)	+15.94%	+62.93%

Winner

RGEN

+15.61%

FRHC

-8.85%

Winner

RGEN

+56.49%

FRHC

+3.31%

RGEN

+22.76%

Winner

FRHC

+25.93%

Winner

RGEN

+31.73%

FRHC

-15.83%

5Y(CAGR)

RGEN

-8.28%

Winner

FRHC

+17.83%

10Y(CAGR)

RGEN

+18.32%

Winner

FRHC

+62.93%

Max(CAGR)

RGEN

+15.94%

Winner

FRHC

+62.93%

RGEN vs FRHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGEN	FRHC
2026	+1.91%	+17.99%
2025	+14.55%	-8.68%
2024	-19.72%	+63.69%
2023	+10.99%	+39.78%
2022	-34.37%	-16.73%
2021	+38.91%	+38.74%
2020	+104.34%	+249.29%
2019	+78.95%	+75.60%
2018	+42.31%	+29.06%
2017	+16.47%	+227.84%
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 FRHC Drawdown Comparison

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

The maximum drawdown for FRHC was -45.93%, occurring on Jun 16, 2022. Recovery took 320 trading sessions.

The current RGEN drawdown is -48.34%. The current FRHC drawdown is -22.91%.

Rank	RGEN	FRHC
#1	-92.06% Mar 3, 2000 - May 7, 2014	-45.93% Nov 8, 2021 - Feb 16, 2023
#2	-68.27% Sep 23, 2021 - May 15, 2026	-41.08% Aug 6, 2025 - Feb 19, 2026
#3	-50.33% Jul 7, 2015 - Jun 23, 2017	-38.69% Oct 17, 2017 - Nov 15, 2017
#4	-39.47% Nov 18, 1999 - Jan 24, 2000	-35.24% Aug 30, 2023 - Oct 17, 2024
#5	-32.87% Sep 18, 2017 - Jun 22, 2018	-29.13% Feb 13, 2025 - May 13, 2025
#6	-29.94% Nov 8, 2018 - Apr 26, 2019	-27.84% Feb 19, 2020 - May 26, 2020
#7	-26.69% Feb 12, 2021 - Jul 27, 2021	-25.25% Feb 7, 2018 - Sep 27, 2018
#8	-26.06% Feb 18, 2000 - Mar 1, 2000	-25.20% Feb 16, 2021 - Jun 15, 2021
#9	-24.16% Jul 14, 2014 - Oct 28, 2014	-24.46% May 20, 2025 - Jul 31, 2025
#10	-23.73% Oct 30, 2014 - Jan 16, 2015	-22.51% Dec 3, 2018 - Jan 18, 2019
#11	-22.69% Aug 1, 2019 - Jan 9, 2020	-16.57% Jun 13, 2023 - Aug 18, 2023
#12	-22.16% Feb 19, 2020 - Apr 22, 2020	-16.49% Jan 18, 2019 - May 9, 2019
#13	-19.46% May 15, 2020 - Jul 30, 2020	-15.73% Jan 12, 2018 - Jan 26, 2018
#14	-17.65% Feb 10, 2000 - Feb 15, 2000	-13.44% Feb 16, 2023 - May 5, 2023
#15	-15.69% Jan 19, 2021 - Feb 11, 2021	-13.28% Nov 30, 2017 - Dec 28, 2017