RGEN vs TFPM

Comparison between Repligen Corp (RGEN, Company) and Triple Flag Precious Metals Corp (TFPM, Company).

RGEN is from the Healthcare sector, while TFPM is from the Basic Materials sector.

5-Year PerformanceTFPM has outperformed RGEN, delivering a return of +32.2% compared to -7.5%

RGEN vs TFPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGEN(COMPANY)	TFPM(COMPANY)
Market Cap	$6.38B	$6.34B
Max Drawdown	92.06%	36.48%
Sharpe Ratio	0.19	1.03
5Y Beta	1.39	0.53
Industry	Medical Instruments & Supplies	Other Precious Metals & Mining
P/E Ratio	123.98	20.27
Forward P/E	57.14	22.68
PEG Ratio	0.48	0.00
Dividend Yield	N/A	0.74%
5Y EPS CAGR	9.09%	23.73%
Debt to Equity	25.96%	0.06%
Free Cash Flow Yield	1.66%	2.77%
P/S Ratio	8.36	14.43
P/B Ratio	3.03	2.94

Market Cap

Winner

RGEN

$6.38B

TFPM

$6.34B

Max Drawdown

RGEN

92.06%

Winner

TFPM

36.48%

Sharpe Ratio

RGEN

0.19

Winner

TFPM

1.03

5Y Beta

RGEN

1.39

Winner

TFPM

0.53

Industry

RGEN

Medical Instruments & Supplies

TFPM

Other Precious Metals & Mining

P/E Ratio

RGEN

123.98

Winner

TFPM

20.27

Forward P/E

RGEN

57.14

Winner

TFPM

22.68

PEG Ratio

RGEN

0.48

Winner

TFPM

0.00

Dividend Yield

RGEN

N/A

TFPM

0.74%

5Y EPS CAGR

RGEN

9.09%

Winner

TFPM

23.73%

Debt to Equity

RGEN

25.96%

Winner

TFPM

0.06%

Free Cash Flow Yield

RGEN

1.66%

Winner

TFPM

2.77%

P/S Ratio

Winner

RGEN

8.36

TFPM

14.43

P/B Ratio

RGEN

3.03

Winner

TFPM

2.94

RGEN vs TFPM - Historical Returns

Returns include dividend reinvestment.

Period	RGEN	TFPM
1 month	+9.58%	+0.57%
3 months	-0.82%	-22.98%
6 months	-27.52%	-5.11%
1 year	+1.33%	+46.85%
5 years(CAGR)	-7.45%	+32.17%
10 years(CAGR)	+17.72%	N/A
Max(CAGR)	+14.77%	+32.17%

Winner

RGEN

+9.58%

TFPM

+0.57%

Winner

RGEN

-0.82%

TFPM

-22.98%

RGEN

-27.52%

Winner

TFPM

-5.11%

RGEN

+1.33%

Winner

TFPM

+46.85%

5Y(CAGR)

RGEN

-7.45%

Winner

TFPM

+32.17%

10Y(CAGR)

RGEN

+17.72%

TFPM

N/A

Max(CAGR)

RGEN

+14.77%

Winner

TFPM

+32.17%

RGEN vs TFPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGEN	TFPM
2026	-24.58%	-3.19%
2025	+14.55%	+119.35%
2024	-19.72%	+17.67%
2023	+10.99%	-2.73%
2022	-34.37%	+8.21%
2021	+38.91%	+33.52%
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 TFPM Drawdown Comparison

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

The maximum drawdown for TFPM was -36.48%, occurring on Jul 26, 2022. Recovery took 247 trading sessions.

The current RGEN drawdown is -61.77%. The current TFPM drawdown is -23.30%.

Rank	RGEN	TFPM
#1	-92.06% Mar 3, 2000 - May 7, 2014	-36.48% Apr 19, 2022 - Apr 13, 2023
#2	-68.27% Sep 23, 2021 - May 15, 2026	-30.03% May 5, 2023 - May 17, 2024
#3	-50.33% Jul 7, 2015 - Jun 23, 2017	-26.03% Feb 27, 2026 - Mar 20, 2026
#4	-39.47% Nov 18, 1999 - Jan 24, 2000	-20.06% Oct 22, 2024 - Mar 13, 2025
#5	-32.87% Sep 18, 2017 - Jun 22, 2018	-18.90% May 21, 2024 - Oct 18, 2024
#6	-29.94% Nov 8, 2018 - Apr 26, 2019	-18.13% Oct 16, 2025 - Nov 28, 2025
#7	-26.69% Feb 12, 2021 - Jul 27, 2021	-16.98% Jan 28, 2026 - Feb 25, 2026
#8	-26.06% Feb 18, 2000 - Mar 1, 2000	-16.54% Nov 16, 2021 - Dec 28, 2021
#9	-24.16% Jul 14, 2014 - Oct 28, 2014	-11.73% Apr 21, 2025 - Jun 2, 2025
#10	-23.73% Oct 30, 2014 - Jan 16, 2015	-11.07% Jan 12, 2022 - Feb 17, 2022
#11	-22.69% Aug 1, 2019 - Jan 9, 2020	-9.19% Jun 13, 2025 - Aug 7, 2025
#12	-22.16% Feb 19, 2020 - Apr 22, 2020	-8.64% Feb 17, 2022 - Mar 9, 2022
#13	-19.46% May 15, 2020 - Jul 30, 2020	-7.96% Mar 10, 2022 - Mar 22, 2022
#14	-17.65% Feb 10, 2000 - Feb 15, 2000	-7.66% Dec 26, 2025 - Jan 12, 2026
#15	-15.69% Jan 19, 2021 - Feb 11, 2021	-7.51% Aug 11, 2025 - Aug 29, 2025

Correlation

Correlation between RGEN and TFPM is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101