RGEN vs SOBO

Comparison between Repligen Corp (RGEN, Company) and South Bow Corp (SOBO, Company).

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

RGEN vs SOBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGEN(COMPANY)	SOBO(COMPANY)
Market Cap	$7.53B	$7.51B
Max Drawdown	92.06%	20.24%
Sharpe Ratio	0.27	1.66
5Y Beta	1.36	0.37
Industry	Medical Instruments & Supplies	Oil & Gas Midstream
P/E Ratio	146.30	17.35
Forward P/E	66.23	21.74
PEG Ratio	0.56	0.47
Dividend Yield	N/A	5.24%
5Y EPS CAGR	9.09%	N/A
Debt to Equity	25.96%	0.00%
Free Cash Flow Yield	1.41%	9.54%

Market Cap

Winner

RGEN

$7.53B

SOBO

$7.51B

Max Drawdown

RGEN

92.06%

Winner

SOBO

20.24%

Sharpe Ratio

RGEN

0.27

Winner

SOBO

1.66

5Y Beta

RGEN

1.36

Winner

SOBO

0.37

Industry

RGEN

Medical Instruments & Supplies

SOBO

Oil & Gas Midstream

P/E Ratio

RGEN

146.30

Winner

SOBO

17.35

Forward P/E

RGEN

66.23

Winner

SOBO

21.74

PEG Ratio

RGEN

0.56

Winner

SOBO

0.47

Dividend Yield

RGEN

N/A

SOBO

5.24%

5Y EPS CAGR

RGEN

9.09%

SOBO

N/A

Debt to Equity

RGEN

25.96%

Winner

SOBO

0.00%

Free Cash Flow Yield

RGEN

1.41%

Winner

SOBO

9.54%

RGEN vs SOBO - Historical Returns

Returns include dividend reinvestment.

Period	RGEN	SOBO
1 month	+28.17%	-3.76%
3 months	+11.97%	+8.63%
6 months	-14.89%	+35.06%
1 year	+10.36%	+44.89%
5 years(CAGR)	-7.73%	N/A
10 years(CAGR)	+20.23%	N/A
Max(CAGR)	+15.06%	+41.64%

Winner

RGEN

+28.17%

SOBO

-3.76%

Winner

RGEN

+11.97%

SOBO

+8.63%

RGEN

-14.89%

Winner

SOBO

+35.06%

RGEN

+10.36%

Winner

SOBO

+44.89%

5Y(CAGR)

RGEN

-7.73%

SOBO

N/A

10Y(CAGR)

RGEN

+20.23%

SOBO

N/A

Max(CAGR)

RGEN

+15.06%

Winner

SOBO

+41.64%

RGEN vs SOBO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGEN	SOBO
2026	-18.74%	+31.45%
2025	+14.55%	+23.28%
2024	-19.72%	+7.99%
2023	+10.99%	N/A
2022	-34.37%	N/A
2021	+38.91%	N/A
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 SOBO Drawdown Comparison

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

The maximum drawdown for SOBO was -18.68%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.

The current RGEN drawdown is -58.81%. The current SOBO drawdown is -5.40%.

Rank	RGEN	SOBO
#1	-92.06% Mar 3, 2000 - May 7, 2014	-18.68% Mar 5, 2025 - Jun 12, 2025
#2	-68.27% Sep 23, 2021 - May 15, 2026	-14.48% Nov 21, 2024 - Feb 26, 2025
#3	-50.33% Jul 7, 2015 - Jun 23, 2017	-13.05% Oct 3, 2025 - Jan 29, 2026
#4	-39.47% Nov 18, 1999 - Jan 24, 2000	-10.99% Oct 21, 2024 - Nov 19, 2024
#5	-32.87% Sep 18, 2017 - Jun 22, 2018	-7.53% Apr 7, 2026 - Apr 30, 2026
#6	-29.94% Nov 8, 2018 - Apr 26, 2019	-5.85% Oct 9, 2024 - Oct 16, 2024
#7	-26.69% Feb 12, 2021 - Jul 27, 2021	-5.81% May 22, 2026 - May 29, 2026
#8	-26.06% Feb 18, 2000 - Mar 1, 2000	-5.71% Jun 12, 2025 - Jul 18, 2025
#9	-24.16% Jul 14, 2014 - Oct 28, 2014	-4.49% Aug 20, 2025 - Sep 15, 2025
#10	-23.73% Oct 30, 2014 - Jan 16, 2015	-4.17% Jul 18, 2025 - Aug 6, 2025
#11	-22.69% Aug 1, 2019 - Jan 9, 2020	-4.01% Mar 30, 2026 - Apr 7, 2026
#12	-22.16% Feb 19, 2020 - Apr 22, 2020	-1.80% Mar 16, 2026 - Mar 25, 2026
#13	-19.46% May 15, 2020 - Jul 30, 2020	-1.74% Feb 25, 2026 - Mar 2, 2026
#14	-17.65% Feb 10, 2000 - Feb 15, 2000	-1.73% May 5, 2026 - May 11, 2026
#15	-15.69% Jan 19, 2021 - Feb 11, 2021	-1.55% Feb 13, 2026 - Feb 19, 2026

Correlation

Correlation between RGEN and SOBO is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101