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RGEN vs SPY

Comparison between Repligen Corp (RGEN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RGEN, delivering a return of +12.9% compared to -6.7%

RGEN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RGEN
$7.84B
Winner
SPY
$784B
Expense Ratio
RGEN
N/A
SPY
0.09%
Max Drawdown
RGEN
92.06%
Winner
SPY
56.47%
Sharpe Ratio
RGEN
0.41
Winner
SPY
1.35
5Y Beta
RGEN
1.33
Winner
SPY
1.00
Industry
RGEN
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
RGEN
152.26
Winner
SPY
28.30
Forward P/E
RGEN
68.97
Winner
SPY
21.43
PEG Ratio
RGEN
0.58
SPY
N/A
5Y Dividends CAGR
RGEN
N/A
SPY
6.00%
5Y EPS CAGR
RGEN
9.09%
Winner
SPY
25.31%
Debt to Equity
Winner
RGEN
25.96%
SPY
31.81%
Free Cash Flow Yield
RGEN
1.35%
SPY
N/A
P/S Ratio
RGEN
10.27
Winner
SPY
3.67
P/B Ratio
Winner
RGEN
3.65
SPY
5.56

RGEN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RGEN
+17.56%
SPY
-1.70%
3M
Winner
RGEN
+20.90%
SPY
+13.85%
6M
RGEN
-13.36%
Winner
SPY
+9.60%
1Y
RGEN
+12.16%
Winner
SPY
+21.37%
5Y(CAGR)
RGEN
-6.75%
Winner
SPY
+12.94%
10Y(CAGR)
Winner
RGEN
+17.67%
SPY
+15.34%
Max(CAGR)
Winner
RGEN
+15.31%
SPY
+8.50%

RGEN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGENSPY
2026-13.36%+9.60%
2025+14.55%+18.00%
2024-19.72%+25.59%
2023+10.99%+26.72%
2022-34.37%-18.64%
2021+38.91%+30.52%
2020+104.34%+17.28%
2019+78.95%+31.09%
2018+42.31%-5.24%
2017+16.47%+20.78%
2016+9.68%+13.59%
2015+40.75%+1.31%
2014+56.77%+14.56%
2013+105.73%+29.00%
2012+79.43%+14.17%
2011-23.23%+0.85%
2010+16.09%+13.14%
2009+4.85%+22.67%
2008-43.16%-36.25%
2007+133.93%+5.32%
2006-27.95%+13.85%
2005+37.93%+5.32%
2004-30.77%+10.75%
2003+47.14%+24.18%
2002+13.01%-22.42%
2001-31.63%-10.13%
2000+10.19%-8.84%
1999-1.98%+8.61%

RGEN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RGEN drawdown is -56.08%. The current SPY drawdown is -1.70%.

RankRGENSPY
#1-92.06%
Mar 3, 2000 - May 7, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.27%
Sep 23, 2021 - May 15, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.33%
Jul 7, 2015 - Jun 23, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.47%
Nov 18, 1999 - Jan 24, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.87%
Sep 18, 2017 - Jun 22, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.94%
Nov 8, 2018 - Apr 26, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.69%
Feb 12, 2021 - Jul 27, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.06%
Feb 18, 2000 - Mar 1, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.16%
Jul 14, 2014 - Oct 28, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.73%
Oct 30, 2014 - Jan 16, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-22.69%
Aug 1, 2019 - Jan 9, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.16%
Feb 19, 2020 - Apr 22, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.46%
May 15, 2020 - Jul 30, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.65%
Feb 10, 2000 - Feb 15, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.69%
Jan 19, 2021 - Feb 11, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RGEN and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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