RGEN vs IBRX

Comparison between Repligen Corp (RGEN, Company) and ImmunityBio Inc (IBRX, Company).

Both RGEN and IBRX are from the Healthcare sector.

5-Year PerformanceIBRX has outperformed RGEN, delivering a return of -7.3% compared to -8.1%

RGEN vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGEN(COMPANY)	IBRX(COMPANY)
Market Cap	$7.90B	$7.87B
Max Drawdown	92.06%	97.14%
Sharpe Ratio	0.55	1.41
5Y Beta	1.32	1.57
Industry	Medical Instruments & Supplies	Biotechnology
P/E Ratio	153.47	-9.00
Forward P/E	69.44	N/A
PEG Ratio	0.59	-0.12
5Y EPS CAGR	9.09%	-9.78%
Debt to Equity	25.96%	-0.10%
Free Cash Flow Yield	1.34%	-3.80%
P/S Ratio	10.35	55.79
P/B Ratio	3.67	N/A

Market Cap

Winner

RGEN

$7.90B

IBRX

$7.87B

Max Drawdown

Winner

RGEN

92.06%

IBRX

97.14%

Sharpe Ratio

RGEN

0.55

Winner

IBRX

1.41

5Y Beta

Winner

RGEN

1.32

IBRX

1.57

Industry

RGEN

Medical Instruments & Supplies

IBRX

Biotechnology

P/E Ratio

RGEN

153.47

Winner

IBRX

-9.00

Forward P/E

RGEN

69.44

IBRX

N/A

PEG Ratio

RGEN

0.59

Winner

IBRX

-0.12

5Y EPS CAGR

Winner

RGEN

9.09%

IBRX

-9.78%

Debt to Equity

RGEN

25.96%

Winner

IBRX

-0.10%

Free Cash Flow Yield

Winner

RGEN

1.34%

IBRX

-3.80%

P/S Ratio

Winner

RGEN

10.35

IBRX

55.79

P/B Ratio

RGEN

3.67

IBRX

N/A

RGEN vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	RGEN	IBRX
1 month	+8.89%	+1.09%
3 months	+20.64%	-9.65%
6 months	-15.23%	+14.73%
1 year	+17.48%	+147.49%
5 years(CAGR)	-8.10%	-7.30%
10 years(CAGR)	+17.47%	+1.45%
Max(CAGR)	+15.13%	-13.11%

Winner

RGEN

+8.89%

IBRX

+1.09%

Winner

RGEN

+20.64%

IBRX

-9.65%

RGEN

-15.23%

Winner

IBRX

+14.73%

RGEN

+17.48%

Winner

IBRX

+147.49%

5Y(CAGR)

RGEN

-8.10%

Winner

IBRX

-7.30%

10Y(CAGR)

Winner

RGEN

+17.47%

IBRX

+1.45%

Max(CAGR)

Winner

RGEN

+15.13%

IBRX

-13.11%

RGEN vs IBRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGEN	IBRX
2026	-16.28%	+266.34%
2025	+14.55%	-22.96%
2024	-19.72%	-51.15%
2023	+10.99%	+5.24%
2022	-34.37%	-32.67%
2021	+38.91%	-55.72%
2020	+104.34%	+236.62%
2019	+78.95%	+191.54%
2018	+42.31%	-73.52%
2017	+16.47%	-24.03%
2016	+9.68%	-63.68%
2015	+40.75%	-49.97%
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 IBRX Drawdown Comparison

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

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

The current RGEN drawdown is -57.56%. The current IBRX drawdown is -82.49%.

Rank	RGEN	IBRX
#1	-92.06% Mar 3, 2000 - May 7, 2014	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-68.27% Sep 23, 2021 - May 15, 2026	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-50.33% Jul 7, 2015 - Jun 23, 2017	N/A
#4	-39.47% Nov 18, 1999 - Jan 24, 2000	N/A
#5	-32.87% Sep 18, 2017 - Jun 22, 2018	N/A
#6	-29.94% Nov 8, 2018 - Apr 26, 2019	N/A
#7	-26.69% Feb 12, 2021 - Jul 27, 2021	N/A
#8	-26.06% Feb 18, 2000 - Mar 1, 2000	N/A
#9	-24.16% Jul 14, 2014 - Oct 28, 2014	N/A
#10	-23.73% Oct 30, 2014 - Jan 16, 2015	N/A
#11	-22.69% Aug 1, 2019 - Jan 9, 2020	N/A
#12	-22.16% Feb 19, 2020 - Apr 22, 2020	N/A
#13	-19.46% May 15, 2020 - Jul 30, 2020	N/A
#14	-17.65% Feb 10, 2000 - Feb 15, 2000	N/A
#15	-15.69% Jan 19, 2021 - Feb 11, 2021	N/A