RGEN vs HQY

Comparison between Repligen Corp (RGEN, Company) and Healthequity Inc (HQY, Company).

Both RGEN and HQY are from the Healthcare sector.

5-Year PerformanceHQY has outperformed RGEN, delivering a return of +2.0% compared to -7.7%

RGEN vs HQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGEN(COMPANY)	HQY(COMPANY)
Market Cap	$7.53B	$7.53B
Max Drawdown	92.06%	60.65%
Sharpe Ratio	0.27	-0.38
5Y Beta	1.36	0.97
Industry	Medical Instruments & Supplies	Health Information Services
P/E Ratio	146.30	33.12
Forward P/E	66.23	18.42
PEG Ratio	0.56	0.36
5Y EPS CAGR	9.09%	114.60%
Debt to Equity	25.96%	46.04%
Free Cash Flow Yield	1.41%	6.48%
P/S Ratio	N/A	5.58
P/B Ratio	N/A	3.64

Market Cap

Winner

RGEN

$7.53B

HQY

$7.53B

Max Drawdown

RGEN

92.06%

Winner

HQY

60.65%

Sharpe Ratio

Winner

RGEN

0.27

HQY

-0.38

5Y Beta

RGEN

1.36

Winner

HQY

0.97

Industry

RGEN

Medical Instruments & Supplies

HQY

Health Information Services

P/E Ratio

RGEN

146.30

Winner

HQY

33.12

Forward P/E

RGEN

66.23

Winner

HQY

18.42

PEG Ratio

RGEN

0.56

Winner

HQY

0.36

5Y EPS CAGR

RGEN

9.09%

Winner

HQY

114.60%

Debt to Equity

Winner

RGEN

25.96%

HQY

46.04%

Free Cash Flow Yield

RGEN

1.41%

Winner

HQY

6.48%

P/S Ratio

RGEN

N/A

HQY

5.58

P/B Ratio

RGEN

N/A

HQY

3.64

RGEN vs HQY - Historical Returns

Returns include dividend reinvestment.

Period	RGEN	HQY
1 month	+28.17%	+3.96%
3 months	+11.97%	+8.73%
6 months	-14.89%	-9.42%
1 year	+10.36%	-13.68%
5 years(CAGR)	-7.73%	+1.97%
10 years(CAGR)	+20.23%	+11.50%
Max(CAGR)	+15.06%	+14.32%

Winner

RGEN

+28.17%

HQY

+3.96%

Winner

RGEN

+11.97%

HQY

+8.73%

RGEN

-14.89%

Winner

HQY

-9.42%

Winner

RGEN

+10.36%

HQY

-13.68%

5Y(CAGR)

RGEN

-7.73%

Winner

HQY

+1.97%

10Y(CAGR)

Winner

RGEN

+20.23%

HQY

+11.50%

Max(CAGR)

Winner

RGEN

+15.06%

HQY

+14.32%

RGEN vs HQY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGEN	HQY
2026	-18.74%	-5.20%
2025	+14.55%	-5.37%
2024	-19.72%	+45.01%
2023	+10.99%	+9.23%
2022	-34.37%	+31.60%
2021	+38.91%	-35.80%
2020	+104.34%	-3.52%
2019	+78.95%	+25.31%
2018	+42.31%	+28.36%
2017	+16.47%	+16.10%
2016	+9.68%	+62.27%
2015	+40.75%	+1.50%
2014	+56.77%	+44.60%
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 HQY Drawdown Comparison

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

The maximum drawdown for HQY was -60.65%, occurring on Dec 20, 2021. Recovery took 1516 trading sessions.

The current RGEN drawdown is -58.81%. The current HQY drawdown is -24.61%.

Rank	RGEN	HQY
#1	-92.06% Mar 3, 2000 - May 7, 2014	-60.65% Nov 7, 2018 - Nov 18, 2024
#2	-68.27% Sep 23, 2021 - May 15, 2026	-54.61% Nov 11, 2015 - Sep 8, 2016
#3	-50.33% Jul 7, 2015 - Jun 23, 2017	-36.07% Feb 12, 2025 - Feb 12, 2026
#4	-39.47% Nov 18, 1999 - Jan 24, 2000	-26.64% Dec 26, 2014 - Mar 24, 2015
#5	-32.87% Sep 18, 2017 - Jun 22, 2018	-25.46% Jun 8, 2017 - Feb 14, 2018
#6	-29.94% Nov 8, 2018 - Apr 26, 2019	-20.14% Oct 10, 2016 - Nov 11, 2016
#7	-26.69% Feb 12, 2021 - Jul 27, 2021	-19.61% Sep 10, 2014 - Nov 18, 2014
#8	-26.06% Feb 18, 2000 - Mar 1, 2000	-19.35% Aug 5, 2015 - Nov 10, 2015
#9	-24.16% Jul 14, 2014 - Oct 28, 2014	-18.68% Jan 18, 2017 - Jun 7, 2017
#10	-23.73% Oct 30, 2014 - Jan 16, 2015	-17.11% Sep 11, 2018 - Nov 7, 2018
#11	-22.69% Aug 1, 2019 - Jan 9, 2020	-12.96% Nov 21, 2024 - Jan 21, 2025
#12	-22.16% Feb 19, 2020 - Apr 22, 2020	-10.53% Feb 21, 2018 - Feb 28, 2018
#13	-19.46% May 15, 2020 - Jul 30, 2020	-10.23% Nov 28, 2014 - Dec 22, 2014
#14	-17.65% Feb 10, 2000 - Feb 15, 2000	-10.22% Jul 26, 2018 - Aug 14, 2018
#15	-15.69% Jan 19, 2021 - Feb 11, 2021	-10.21% Aug 14, 2014 - Sep 10, 2014