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RGEN vs UGI

Comparison between Repligen Corp (RGEN, Company) and UGI Corp (UGI, Company).

RGEN is from the Healthcare sector, while UGI is from the Utilities sector.

5-Year PerformanceUGI has outperformed RGEN, delivering a return of +0.2% compared to -8.1%

RGEN vs UGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RGEN
$7.90B
Winner
UGI
$7.91B
Max Drawdown
RGEN
92.06%
Winner
UGI
65.64%
Sharpe Ratio
Winner
RGEN
0.55
UGI
0.11
5Y Beta
RGEN
1.32
Winner
UGI
0.34
Industry
RGEN
Medical Instruments & Supplies
UGI
Utilities - Regulated Gas
P/E Ratio
RGEN
153.47
Winner
UGI
6.99
Forward P/E
RGEN
69.44
Winner
UGI
7.73
PEG Ratio
RGEN
0.59
Winner
UGI
0.32
Dividend Yield
RGEN
N/A
UGI
4.11%
5Y Dividends CAGR
RGEN
N/A
UGI
7.03%
5Y EPS CAGR
RGEN
9.09%
Winner
UGI
20.61%
Debt to Equity
RGEN
25.96%
Winner
UGI
0.00%
Free Cash Flow Yield
RGEN
1.34%
Winner
UGI
3.01%
P/S Ratio
RGEN
10.35
Winner
UGI
1.07
P/B Ratio
RGEN
3.67
Winner
UGI
1.44

RGEN vs UGI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RGEN
+8.89%
UGI
+6.42%
3M
Winner
RGEN
+20.64%
UGI
+0.41%
6M
RGEN
-15.23%
Winner
UGI
-2.86%
1Y
Winner
RGEN
+17.48%
UGI
+5.50%
5Y(CAGR)
RGEN
-8.10%
Winner
UGI
+0.19%
10Y(CAGR)
Winner
RGEN
+17.47%
UGI
+1.58%
Max(CAGR)
Winner
RGEN
+15.13%
UGI
+11.50%

RGEN vs UGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGENUGI
2026-16.28%+0.29%
2025+14.55%+38.09%
2024-19.72%+20.40%
2023+10.99%-31.69%
2022-34.37%-15.71%
2021+38.91%+36.10%
2020+104.34%-18.70%
2019+78.95%-11.45%
2018+42.31%+14.64%
2017+16.47%+4.48%
2016+9.68%+39.13%
2015+40.75%-8.78%
2014+56.77%+43.85%
2013+105.73%+28.17%
2012+79.43%+15.86%
2011-23.23%-4.25%
2010+16.09%+32.80%
2009+4.85%+1.13%
2008-43.16%-7.63%
2007+133.93%+2.56%
2006-27.95%+33.21%
2005+37.93%+5.92%
2004-30.77%+24.73%
2003+47.14%+38.14%
2002+13.01%+26.73%
2001-31.63%+30.01%
2000+10.19%+30.54%
1999-1.98%-12.77%

RGEN vs UGI Drawdown Comparison

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

The maximum drawdown for UGI was -59.58%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current RGEN drawdown is -57.56%. The current UGI drawdown is -14.02%.

RankRGENUGI
#1-92.06%
Mar 3, 2000 - May 7, 2014
-59.58%
Dec 7, 2018 - Mar 23, 2020
#2-68.27%
Sep 23, 2021 - May 15, 2026
-30.25%
Aug 3, 2005 - Apr 27, 2007
#3-50.33%
Jul 7, 2015 - Jun 23, 2017
-30.08%
Jun 30, 2008 - Apr 22, 2010
#4-39.47%
Nov 18, 1999 - Jan 24, 2000
-23.93%
Apr 4, 2011 - Sep 26, 2012
#5-32.87%
Sep 18, 2017 - Jun 22, 2018
-20.60%
Nov 1, 1999 - Aug 14, 2000
#6-29.94%
Nov 8, 2018 - Apr 26, 2019
-19.55%
Dec 29, 2014 - Mar 4, 2016
#7-26.69%
Feb 12, 2021 - Jul 27, 2021
-19.10%
Jul 1, 2002 - Aug 8, 2002
#8-26.06%
Feb 18, 2000 - Mar 1, 2000
-18.28%
Jun 4, 2007 - Jun 23, 2008
#9-24.16%
Jul 14, 2014 - Oct 28, 2014
-16.68%
Jun 16, 2017 - May 30, 2018
#10-23.73%
Oct 30, 2014 - Jan 16, 2015
-16.48%
Jun 4, 2003 - Jan 12, 2004
#11-22.69%
Aug 1, 2019 - Jan 9, 2020
-12.45%
Sep 22, 2016 - Feb 10, 2017
#12-22.16%
Feb 19, 2020 - Apr 22, 2020
-12.23%
Dec 19, 2001 - Mar 21, 2002
#13-19.46%
May 15, 2020 - Jul 30, 2020
-12.22%
Jan 14, 2004 - Aug 20, 2004
#14-17.65%
Feb 10, 2000 - Feb 15, 2000
-11.74%
Dec 28, 2000 - Apr 17, 2001
#15-15.69%
Jan 19, 2021 - Feb 11, 2021
-11.11%
May 21, 2013 - Jul 18, 2013

Correlation

Correlation between RGEN and UGI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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