RGEN vs NE

Comparison between Repligen Corp (RGEN, Company) and Noble Corp Plc - Class A (NE, Company).

RGEN is from the Healthcare sector, while NE is from the Energy sector.

5-Year PerformanceNE has outperformed RGEN, delivering a return of +17.1% compared to -7.4%

RGEN vs NE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGEN(COMPANY)	NE(COMPANY)
Market Cap	$7.37B	$7.38B
Max Drawdown	92.06%	65.95%
Sharpe Ratio	0.15	1.40
5Y Beta	1.37	1.27
Industry	Medical Instruments & Supplies	Oil & Gas Drilling
P/E Ratio	143.24	32.14
Forward P/E	65.79	20.66
PEG Ratio	0.55	N/A
Dividend Yield	N/A	4.32%
5Y EPS CAGR	9.09%	N/A
Debt to Equity	25.96%	41.79%
Free Cash Flow Yield	1.44%	12.93%
P/S Ratio	9.62	2.44
P/B Ratio	3.49	1.61

Market Cap

RGEN

$7.37B

Winner

$7.38B

Max Drawdown

RGEN

92.06%

Winner

65.95%

Sharpe Ratio

RGEN

0.15

Winner

1.40

5Y Beta

RGEN

1.37

Winner

1.27

Industry

RGEN

Medical Instruments & Supplies

Oil & Gas Drilling

P/E Ratio

RGEN

143.24

Winner

32.14

Forward P/E

RGEN

65.79

Winner

20.66

PEG Ratio

RGEN

0.55

N/A

Dividend Yield

RGEN

N/A

4.32%

5Y EPS CAGR

RGEN

9.09%

N/A

Debt to Equity

Winner

RGEN

25.96%

41.79%

Free Cash Flow Yield

RGEN

1.44%

Winner

12.93%

P/S Ratio

RGEN

9.62

Winner

2.44

P/B Ratio

RGEN

3.49

Winner

1.61

RGEN vs NE - Historical Returns

Returns include dividend reinvestment.

Period	RGEN	NE
1 month	+14.96%	-7.45%
3 months	+14.79%	+3.79%
6 months	-17.03%	+61.29%
1 year	-0.54%	+70.39%
5 years(CAGR)	-7.37%	+17.12%
10 years(CAGR)	+19.24%	N/A
Max(CAGR)	+14.97%	+17.23%

Winner

RGEN

+14.96%

-7.45%

Winner

RGEN

+14.79%

+3.79%

RGEN

-17.03%

Winner

+61.29%

RGEN

-0.54%

Winner

+70.39%

5Y(CAGR)

RGEN

-7.37%

Winner

+17.12%

10Y(CAGR)

RGEN

+19.24%

N/A

Max(CAGR)

RGEN

+14.97%

Winner

+17.23%

RGEN vs NE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGEN	NE
2026	-20.54%	+65.35%
2025	+14.55%	-7.82%
2024	-19.72%	-31.71%
2023	+10.99%	+35.29%
2022	-34.37%	+44.26%
2021	+38.91%	+0.24%
2020	+104.34%	N/A
2019	+78.95%	N/A
2018	+42.31%	N/A
2017	+16.47%	N/A
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 NE Drawdown Comparison

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

The maximum drawdown for NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

The current RGEN drawdown is -59.72%. The current NE drawdown is -12.76%.

Rank	RGEN	NE
#1	-92.06% Mar 3, 2000 - May 7, 2014	-63.19% Sep 12, 2023 - Mar 17, 2026
#2	-68.27% Sep 23, 2021 - May 15, 2026	-37.76% Jun 8, 2022 - Nov 4, 2022
#3	-50.33% Jul 7, 2015 - Jun 23, 2017	-21.86% Mar 6, 2023 - Jul 7, 2023
#4	-39.47% Nov 18, 1999 - Jan 24, 2000	-21.50% Nov 8, 2021 - Mar 3, 2022
#5	-32.87% Sep 18, 2017 - Jun 22, 2018	-19.81% Jul 2, 2021 - Sep 2, 2021
#6	-29.94% Nov 8, 2018 - Apr 26, 2019	-16.61% Mar 25, 2022 - May 26, 2022
#7	-26.69% Feb 12, 2021 - Jul 27, 2021	-16.44% Nov 11, 2022 - Feb 8, 2023
#8	-26.06% Feb 18, 2000 - Mar 1, 2000	-15.79% May 18, 2026 - Jun 9, 2026
#9	-24.16% Jul 14, 2014 - Oct 28, 2014	-12.61% Feb 14, 2023 - Mar 2, 2023
#10	-23.73% Oct 30, 2014 - Jan 16, 2015	-11.66% Sep 15, 2021 - Nov 8, 2021
#11	-22.69% Aug 1, 2019 - Jan 9, 2020	-9.55% Apr 27, 2026 - May 18, 2026
#12	-22.16% Feb 19, 2020 - Apr 22, 2020	-8.25% Mar 11, 2022 - Mar 21, 2022
#13	-19.46% May 15, 2020 - Jul 30, 2020	-8.12% Apr 7, 2026 - Apr 27, 2026
#14	-17.65% Feb 10, 2000 - Feb 15, 2000	-5.40% Mar 7, 2022 - Mar 11, 2022
#15	-15.69% Jan 19, 2021 - Feb 11, 2021	-5.38% Aug 11, 2023 - Sep 1, 2023

Correlation

Correlation between RGEN and NE is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101