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RGEN vs VAL

Comparison between Repligen Corp (RGEN, Company) and Valaris Ltd (VAL, Company).

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

5-Year PerformanceVAL has outperformed RGEN, delivering a return of +31.6% compared to -7.5%

RGEN vs VAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGEN
$6.38B
VAL
$6.37B
Max Drawdown
RGEN
92.06%
Winner
VAL
81.72%
Sharpe Ratio
RGEN
0.19
Winner
VAL
1.68
5Y Beta
RGEN
1.39
Winner
VAL
1.28
Industry
RGEN
Medical Instruments & Supplies
VAL
Oil & Gas Drilling
P/E Ratio
RGEN
123.98
Winner
VAL
6.36
Forward P/E
RGEN
57.14
Winner
VAL
30.30
PEG Ratio
RGEN
0.48
Winner
VAL
0.03
5Y Dividends CAGR
RGEN
N/A
VAL
13.63%
5Y EPS CAGR
RGEN
9.09%
Winner
VAL
10.57%
Debt to Equity
Winner
RGEN
25.96%
VAL
34.38%
Free Cash Flow Yield
RGEN
1.66%
Winner
VAL
1.90%
P/S Ratio
RGEN
8.36
Winner
VAL
2.90
P/B Ratio
RGEN
3.03
Winner
VAL
2.03

RGEN vs VAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RGEN
+9.58%
VAL
-10.92%
3M
RGEN
-0.82%
Winner
VAL
+0.03%
6M
RGEN
-27.52%
Winner
VAL
+64.21%
1Y
RGEN
+1.33%
Winner
VAL
+136.36%
5Y(CAGR)
RGEN
-7.45%
Winner
VAL
+31.58%
10Y(CAGR)
Winner
RGEN
+17.72%
VAL
-1.35%
Max(CAGR)
Winner
RGEN
+14.77%
VAL
+8.34%

RGEN vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGENVAL
2026-24.58%+77.62%
2025+14.55%+12.05%
2024-19.72%-35.03%
2023+10.99%+7.22%
2022-34.37%+77.71%
2021+38.91%+51.90%
2020+104.34%N/A
2019+78.95%N/A
2018+42.31%N/A
2017+16.47%+9.62%
2016+9.68%+26.93%
2015+40.75%-2.25%
2014+56.77%+24.43%
2013+105.73%+11.31%
2012+79.43%+61.53%
2011-23.23%+13.92%
2010+16.09%+24.33%
2009+4.85%+50.28%
2008-43.16%-17.17%
2007+133.93%-19.36%
2006-27.95%+11.90%
2005+37.93%+1.79%
2004-30.77%+2.70%
2003+47.14%+11.75%
2002+13.01%+15.12%
2001-31.63%+33.18%
2000+10.19%-19.02%
1999-1.98%+40.31%

RGEN vs VAL Drawdown Comparison

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

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The current RGEN drawdown is -61.77%. The current VAL drawdown is -18.33%.

RankRGENVAL
#1-92.06%
Mar 3, 2000 - May 7, 2014
-81.72%
May 30, 2017 - May 18, 2026
#2-68.27%
Sep 23, 2021 - May 15, 2026
-51.99%
Jan 12, 2000 - Dec 6, 2001
#3-50.33%
Jul 7, 2015 - Jun 23, 2017
-48.28%
Jun 1, 2007 - Sep 16, 2009
#4-39.47%
Nov 18, 1999 - Jan 24, 2000
-30.99%
Apr 7, 2011 - Jan 4, 2012
#5-32.87%
Sep 18, 2017 - Jun 22, 2018
-28.55%
May 17, 2002 - Nov 12, 2003
#6-29.94%
Nov 8, 2018 - Apr 26, 2019
-19.00%
Mar 2, 2015 - Mar 21, 2016
#7-26.69%
Feb 12, 2021 - Jul 27, 2021
-18.92%
May 18, 2026 - May 27, 2026
#8-26.06%
Feb 18, 2000 - Mar 1, 2000
-18.59%
Apr 27, 2004 - Nov 29, 2005
#9-24.16%
Jul 14, 2014 - Oct 28, 2014
-18.09%
May 10, 2006 - Mar 22, 2007
#10-23.73%
Oct 30, 2014 - Jan 16, 2015
-15.65%
May 20, 2013 - Jan 14, 2014
#11-22.69%
Aug 1, 2019 - Jan 9, 2020
-12.98%
Jan 25, 2013 - May 14, 2013
#12-22.16%
Feb 19, 2020 - Apr 22, 2020
-12.76%
May 10, 2012 - Jun 29, 2012
#13-19.46%
May 15, 2020 - Jul 30, 2020
-11.59%
Jan 5, 2010 - Mar 4, 2010
#14-17.65%
Feb 10, 2000 - Feb 15, 2000
-10.03%
Sep 18, 2009 - Nov 17, 2009
#15-15.69%
Jan 19, 2021 - Feb 11, 2021
-9.89%
Jun 15, 2010 - Nov 22, 2010

Correlation

Correlation between RGEN and VAL is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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