RGEN vs RYN

Comparison between Repligen Corp (RGEN, Company) and Rayonier Inc (RYN, Company).

RGEN is from the Healthcare sector, while RYN is from the Real Estate sector.

5-Year PerformanceRYN has outperformed RGEN, delivering a return of -7.2% compared to -9.5%

RGEN vs RYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGEN(COMPANY)	RYN(COMPANY)
Market Cap	$6.04B	$6.04B
Max Drawdown	92.06%	69.11%
Sharpe Ratio	-0.24	-0.50
5Y Beta	1.39	0.43
Industry	Medical Instruments & Supplies	Reit - Specialty
P/E Ratio	117.25	9.94
Forward P/E	62.50	48.08
PEG Ratio	0.45	0.37
Dividend Yield	N/A	5.33%
5Y Dividends CAGR	N/A	9.50%
5Y EPS CAGR	9.09%	79.94%
Debt to Equity	25.96%	38.56%
Free Cash Flow Yield	1.76%	4.36%
P/S Ratio	7.91	8.93
P/B Ratio	3.31	1.16

Market Cap

RGEN

$6.04B

Winner

RYN

$6.04B

Max Drawdown

RGEN

92.06%

Winner

RYN

69.11%

Sharpe Ratio

Winner

RGEN

-0.24

RYN

-0.50

5Y Beta

RGEN

1.39

Winner

RYN

0.43

Industry

RGEN

Medical Instruments & Supplies

RYN

Reit - Specialty

P/E Ratio

RGEN

117.25

Winner

RYN

9.94

Forward P/E

RGEN

62.50

Winner

RYN

48.08

PEG Ratio

RGEN

0.45

Winner

RYN

0.37

Dividend Yield

RGEN

N/A

RYN

5.33%

5Y Dividends CAGR

RGEN

N/A

RYN

9.50%

5Y EPS CAGR

RGEN

9.09%

Winner

RYN

79.94%

Debt to Equity

Winner

RGEN

25.96%

RYN

38.56%

Free Cash Flow Yield

RGEN

1.76%

Winner

RYN

4.36%

P/S Ratio

Winner

RGEN

7.91

RYN

8.93

P/B Ratio

RGEN

3.31

Winner

RYN

1.16

RGEN vs RYN - Historical Returns

Returns include dividend reinvestment.

Period	RGEN	RYN
1 month	-20.59%	-6.89%
3 months	-24.55%	-14.45%
6 months	-31.92%	-4.73%
1 year	-17.43%	-12.15%
5 years(CAGR)	-9.54%	-7.22%
10 years(CAGR)	+14.81%	+2.26%
Max(CAGR)	+14.04%	+7.54%

RGEN

-20.59%

Winner

RYN

-6.89%

RGEN

-24.55%

Winner

RYN

-14.45%

RGEN

-31.92%

Winner

RYN

-4.73%

RGEN

-17.43%

Winner

RYN

-12.15%

5Y(CAGR)

RGEN

-9.54%

Winner

RYN

-7.22%

10Y(CAGR)

Winner

RGEN

+14.81%

RYN

+2.26%

Max(CAGR)

Winner

RGEN

+14.04%

RYN

+7.54%

RGEN vs RYN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGEN	RYN
2026	-36.60%	-6.97%
2025	+14.55%	-11.83%
2024	-19.72%	-14.77%
2023	+10.99%	+4.93%
2022	-34.37%	-14.68%
2021	+38.91%	+42.91%
2020	+104.34%	-4.99%
2019	+78.95%	+24.08%
2018	+42.31%	-10.67%
2017	+16.47%	+21.07%
2016	+9.68%	+24.69%
2015	+40.75%	-17.78%
2014	+56.77%	-6.67%
2013	+105.73%	-17.05%
2012	+79.43%	+20.92%
2011	-23.23%	+25.08%
2010	+16.09%	+29.61%
2009	+4.85%	+47.61%
2008	-43.16%	-29.31%
2007	+133.93%	+20.31%
2006	-27.95%	+4.06%
2005	+37.93%	+29.46%
2004	-30.77%	+23.60%
2003	+47.14%	+39.45%
2002	+13.01%	-6.05%
2001	-31.63%	+35.96%
2000	+10.19%	-11.90%
1999	-1.98%	+18.80%

RGEN vs RYN Drawdown Comparison

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

The maximum drawdown for RYN was -52.89%, occurring on Jan 20, 2016. Recovery took 1235 trading sessions.

The current RGEN drawdown is -67.86%. The current RYN drawdown is -44.30%.

Rank	RGEN	RYN
#1	-92.06% Mar 3, 2000 - May 7, 2014	-52.89% May 17, 2013 - Apr 13, 2018
#2	-68.27% Sep 23, 2021 - May 15, 2026	-51.62% Sep 19, 2008 - Mar 17, 2010
#3	-50.33% Jul 7, 2015 - Jun 23, 2017	-49.85% Jul 6, 2018 - Apr 16, 2021
#4	-39.47% Nov 18, 1999 - Jan 24, 2000	-45.28% Apr 20, 2022 - Mar 20, 2026
#5	-32.87% Sep 18, 2017 - Jun 22, 2018	-35.75% Apr 30, 2002 - Aug 20, 2003
#6	-29.94% Nov 8, 2018 - Apr 26, 2019	-32.90% Mar 31, 2000 - Aug 14, 2001
#7	-26.69% Feb 12, 2021 - Jul 27, 2021	-25.40% Dec 31, 1999 - Mar 31, 2000
#8	-26.06% Feb 18, 2000 - Mar 1, 2000	-21.31% Jul 17, 2007 - Dec 10, 2007
#9	-24.16% Jul 14, 2014 - Oct 28, 2014	-21.14% Jul 7, 2011 - Dec 27, 2011
#10	-23.73% Oct 30, 2014 - Jan 16, 2015	-20.84% Aug 24, 2001 - Dec 11, 2001
#11	-22.69% Aug 1, 2019 - Jan 9, 2020	-20.37% Apr 6, 2006 - Feb 7, 2007
#12	-22.16% Feb 19, 2020 - Apr 22, 2020	-19.91% Dec 24, 2007 - Sep 19, 2008
#13	-19.46% May 15, 2020 - Jul 30, 2020	-17.54% Nov 3, 2003 - Feb 25, 2004
#14	-17.65% Feb 10, 2000 - Feb 15, 2000	-15.51% Apr 29, 2010 - Aug 2, 2010
#15	-15.69% Jan 19, 2021 - Feb 11, 2021	-13.04% Jan 13, 2022 - Mar 7, 2022