RGEN vs ROAD

Comparison between Repligen Corp (RGEN, Company) and Construction Partners Inc - Class A (ROAD, Company).

RGEN is from the Healthcare sector, while ROAD is from the Industrials sector.

5-Year PerformanceROAD has outperformed RGEN, delivering a return of +28.9% compared to -8.8%

RGEN vs ROAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGEN(COMPANY)	ROAD(COMPANY)
Market Cap	$6.30B	$6.29B
Max Drawdown	92.06%	54.54%
Sharpe Ratio	-0.13	0.35
5Y Beta	1.38	1.55
Industry	Medical Instruments & Supplies	Engineering & Construction
P/E Ratio	122.41	83.52
Forward P/E	54.95	36.90
PEG Ratio	0.47	0.92
5Y EPS CAGR	9.09%	8.39%
Debt to Equity	25.96%	178.60%
Free Cash Flow Yield	1.68%	3.04%
P/S Ratio	8.26	1.95
P/B Ratio	2.91	6.37

Market Cap

Winner

RGEN

$6.30B

ROAD

$6.29B

Max Drawdown

RGEN

92.06%

Winner

ROAD

54.54%

Sharpe Ratio

RGEN

-0.13

Winner

ROAD

0.35

5Y Beta

Winner

RGEN

1.38

ROAD

1.55

Industry

RGEN

Medical Instruments & Supplies

ROAD

Engineering & Construction

P/E Ratio

RGEN

122.41

Winner

ROAD

83.52

Forward P/E

RGEN

54.95

Winner

ROAD

36.90

PEG Ratio

Winner

RGEN

0.47

ROAD

0.92

5Y EPS CAGR

Winner

RGEN

9.09%

ROAD

8.39%

Debt to Equity

Winner

RGEN

25.96%

ROAD

178.60%

Free Cash Flow Yield

RGEN

1.68%

Winner

ROAD

3.04%

P/S Ratio

RGEN

8.26

Winner

ROAD

1.95

P/B Ratio

Winner

RGEN

2.91

ROAD

6.37

RGEN vs ROAD - Historical Returns

Returns include dividend reinvestment.

Period	RGEN	ROAD
1 month	-14.57%	-9.61%
3 months	-16.44%	-15.53%
6 months	-30.24%	+10.13%
1 year	-5.69%	+9.59%
5 years(CAGR)	-8.83%	+28.88%
10 years(CAGR)	+16.61%	+31.77%
Max(CAGR)	+14.40%	+31.77%

RGEN

-14.57%

Winner

ROAD

-9.61%

RGEN

-16.44%

Winner

ROAD

-15.53%

RGEN

-30.24%

Winner

ROAD

+10.13%

RGEN

-5.69%

Winner

ROAD

+9.59%

5Y(CAGR)

RGEN

-8.83%

Winner

ROAD

+28.88%

10Y(CAGR)

RGEN

+16.61%

Winner

ROAD

+31.77%

Max(CAGR)

RGEN

+14.40%

Winner

ROAD

+31.77%

RGEN vs ROAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGEN	ROAD
2026	-31.02%	-0.67%
2025	+14.55%	+23.61%
2024	-19.72%	+108.44%
2023	+10.99%	+66.74%
2022	-34.37%	-11.03%
2021	+38.91%	+6.10%
2020	+104.34%	+76.53%
2019	+78.95%	+76.46%
2018	+42.31%	-27.02%
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 ROAD Drawdown Comparison

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

The maximum drawdown for ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

The current RGEN drawdown is -65.03%. The current ROAD drawdown is -20.69%.

Rank	RGEN	ROAD
#1	-92.06% Mar 3, 2000 - May 7, 2014	-54.54% Nov 8, 2021 - Nov 14, 2023
#2	-68.27% Sep 23, 2021 - May 15, 2026	-41.43% Jun 14, 2018 - May 17, 2019
#3	-50.33% Jul 7, 2015 - Jun 23, 2017	-41.04% Dec 9, 2019 - Aug 10, 2020
#4	-39.47% Nov 18, 1999 - Jan 24, 2000	-33.62% Dec 6, 2024 - May 13, 2025
#5	-32.87% Sep 18, 2017 - Jun 22, 2018	-26.55% Sep 22, 2025 - Feb 24, 2026
#6	-29.94% Nov 8, 2018 - Apr 26, 2019	-25.85% Jan 12, 2021 - Nov 1, 2021
#7	-26.69% Feb 12, 2021 - Jul 27, 2021	-24.45% Feb 24, 2026 - May 8, 2026
#8	-26.06% Feb 18, 2000 - Mar 1, 2000	-21.48% May 8, 2026 - May 19, 2026
#9	-24.16% Jul 14, 2014 - Oct 28, 2014	-19.89% Aug 11, 2020 - Nov 3, 2020
#10	-23.73% Oct 30, 2014 - Jan 16, 2015	-17.18% Jul 17, 2025 - Aug 11, 2025
#11	-22.69% Aug 1, 2019 - Jan 9, 2020	-14.25% Jul 31, 2024 - Aug 23, 2024
#12	-22.16% Feb 19, 2020 - Apr 22, 2020	-13.56% Apr 3, 2024 - May 22, 2024
#13	-19.46% May 15, 2020 - Jul 30, 2020	-13.44% Aug 30, 2024 - Sep 16, 2024
#14	-17.65% Feb 10, 2000 - Feb 15, 2000	-13.38% May 24, 2024 - Jul 22, 2024
#15	-15.69% Jan 19, 2021 - Feb 11, 2021	-12.67% Aug 30, 2019 - Oct 4, 2019