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RGEN vs STAG

Comparison between Repligen Corp (RGEN, Company) and STAG Industrial Inc (STAG, Company).

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

5-Year PerformanceSTAG has outperformed RGEN, delivering a return of +4.3% compared to -8.1%

RGEN vs STAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGEN
$7.90B
STAG
$7.90B
Max Drawdown
RGEN
92.06%
Winner
STAG
45.29%
Sharpe Ratio
RGEN
0.55
Winner
STAG
0.69
5Y Beta
RGEN
1.32
Winner
STAG
0.61
Industry
RGEN
Medical Instruments & Supplies
STAG
Reit - Industrial
P/E Ratio
RGEN
153.47
Winner
STAG
32.03
Forward P/E
Winner
RGEN
69.44
STAG
144.93
PEG Ratio
Winner
RGEN
0.59
STAG
19.49
Dividend Yield
RGEN
N/A
STAG
3.61%
5Y Dividends CAGR
RGEN
N/A
STAG
2.62%
5Y EPS CAGR
Winner
RGEN
9.09%
STAG
4.21%
Debt to Equity
Winner
RGEN
25.96%
STAG
89.36%
Free Cash Flow Yield
RGEN
1.34%
Winner
STAG
6.04%
P/S Ratio
RGEN
10.35
Winner
STAG
9.33
P/B Ratio
RGEN
3.67
Winner
STAG
2.23

RGEN vs STAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RGEN
+8.89%
STAG
+5.23%
3M
Winner
RGEN
+20.64%
STAG
+4.16%
6M
RGEN
-15.23%
Winner
STAG
+12.89%
1Y
Winner
RGEN
+17.48%
STAG
+16.18%
5Y(CAGR)
RGEN
-8.10%
Winner
STAG
+4.32%
10Y(CAGR)
Winner
RGEN
+17.47%
STAG
+9.85%
Max(CAGR)
Winner
RGEN
+15.13%
STAG
+14.01%

RGEN vs STAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGENSTAG
2026-16.28%+12.00%
2025+14.55%+16.10%
2024-19.72%-11.11%
2023+10.99%+26.54%
2022-34.37%-28.26%
2021+38.91%+64.10%
2020+104.34%+5.35%
2019+78.95%+36.75%
2018+42.31%-3.01%
2017+16.47%+21.51%
2016+9.68%+39.68%
2015+40.75%-20.05%
2014+56.77%+28.62%
2013+105.73%+18.29%
2012+79.43%+62.04%
2011-23.23%-0.16%
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 STAG Drawdown Comparison

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

The maximum drawdown for STAG was -45.07%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current RGEN drawdown is -57.56%. The current STAG drawdown is -3.66%.

RankRGENSTAG
#1-92.06%
Mar 3, 2000 - May 7, 2014
-45.07%
Feb 12, 2020 - Jul 29, 2020
#2-68.27%
Sep 23, 2021 - May 15, 2026
-42.23%
Dec 31, 2021 - Jul 15, 2026
#3-50.33%
Jul 7, 2015 - Jun 23, 2017
-40.47%
Jan 27, 2015 - Jul 19, 2016
#4-39.47%
Nov 18, 1999 - Jan 24, 2000
-23.70%
Jul 7, 2011 - Jan 26, 2012
#5-32.87%
Sep 18, 2017 - Jun 22, 2018
-20.62%
Nov 21, 2017 - Jul 6, 2018
#6-29.94%
Nov 8, 2018 - Apr 26, 2019
-20.05%
May 16, 2013 - Feb 13, 2014
#7-26.69%
Feb 12, 2021 - Jul 27, 2021
-18.33%
Aug 20, 2018 - Feb 11, 2019
#8-26.06%
Feb 18, 2000 - Mar 1, 2000
-15.85%
Jun 6, 2014 - Nov 3, 2014
#9-24.16%
Jul 14, 2014 - Oct 28, 2014
-13.90%
Jul 29, 2016 - Feb 21, 2017
#10-23.73%
Oct 30, 2014 - Jan 16, 2015
-12.03%
Aug 7, 2020 - Mar 12, 2021
#11-22.69%
Aug 1, 2019 - Jan 9, 2020
-10.99%
May 10, 2012 - Jun 19, 2012
#12-22.16%
Feb 19, 2020 - Apr 22, 2020
-10.42%
Jun 20, 2019 - Oct 30, 2019
#13-19.46%
May 15, 2020 - Jul 30, 2020
-9.02%
Sep 3, 2021 - Oct 18, 2021
#14-17.65%
Feb 10, 2000 - Feb 15, 2000
-7.94%
Apr 2, 2012 - May 8, 2012
#15-15.69%
Jan 19, 2021 - Feb 11, 2021
-7.40%
Mar 2, 2017 - Apr 11, 2017

Correlation

Correlation between RGEN and STAG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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