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RGEN vs VLY

Comparison between Repligen Corp (RGEN, Company) and Valley National Bancorp (VLY, Company).

RGEN is from the Healthcare sector, while VLY is from the Financial Services sector.

5-Year PerformanceVLY has outperformed RGEN, delivering a return of +6.7% compared to -10.2%

RGEN vs VLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGEN
$7.97B
VLY
$7.94B
Max Drawdown
RGEN
92.06%
Winner
VLY
71.87%
Sharpe Ratio
RGEN
0.44
Winner
VLY
1.63
5Y Beta
RGEN
1.33
Winner
VLY
1.04
Industry
RGEN
Medical Instruments & Supplies
VLY
Banks - Regional
P/E Ratio
RGEN
191.54
Winner
VLY
14.09
Forward P/E
RGEN
73.53
Winner
VLY
11.40
PEG Ratio
RGEN
3.15
Winner
VLY
0.42
Dividend Yield
RGEN
N/A
VLY
3.04%
5Y Dividends CAGR
RGEN
N/A
VLY
0.00%
5Y EPS CAGR
RGEN
-2.47%
Winner
VLY
1.21%
Debt to Equity
RGEN
26.09%
Winner
VLY
0.82%
Free Cash Flow Yield
RGEN
1.40%
Winner
VLY
6.98%
P/S Ratio
RGEN
8.80
Winner
VLY
3.93
P/B Ratio
RGEN
3.38
Winner
VLY
1.06

RGEN vs VLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RGEN
+5.25%
VLY
-2.25%
3M
Winner
RGEN
+21.38%
VLY
+6.34%
6M
RGEN
-3.86%
Winner
VLY
+16.90%
1Y
RGEN
+16.89%
Winner
VLY
+58.16%
5Y(CAGR)
RGEN
-10.19%
Winner
VLY
+6.68%
10Y(CAGR)
Winner
RGEN
+17.51%
VLY
+9.22%
Max(CAGR)
Winner
RGEN
+15.30%
VLY
+6.84%

RGEN vs VLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGENVLY
2026-12.63%+24.60%
2025+14.55%+36.77%
2024-19.72%-11.39%
2023+10.99%+0.87%
2022-34.37%-15.77%
2021+38.91%+45.93%
2020+104.34%-9.35%
2019+78.95%+31.74%
2018+42.31%-18.01%
2017+16.47%-0.26%
2016+9.68%+27.30%
2015+40.75%+7.00%
2014+56.77%+1.81%
2013+105.73%+11.08%
2012+79.43%-10.45%
2011-23.23%+1.74%
2010+16.09%+18.96%
2009+4.85%-15.04%
2008-43.16%+23.18%
2007+133.93%-22.11%
2006-27.95%+17.03%
2005+37.93%-1.74%
2004-30.77%+3.41%
2003+47.14%+21.96%
2002+13.01%+3.63%
2001-31.63%+15.65%
2000+10.19%+32.74%
1999-1.98%+5.73%

RGEN vs VLY Drawdown Comparison

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

The maximum drawdown for VLY was -62.18%, occurring on Mar 9, 2009. Recovery took 1700 trading sessions.

The current RGEN drawdown is -55.71%. The current VLY drawdown is -5.73%.

RankRGENVLY
#1-92.06%
Mar 3, 2000 - May 7, 2014
-62.18%
Sep 19, 2008 - Jun 23, 2015
#2-68.27%
Sep 23, 2021 - May 15, 2026
-53.93%
Jan 14, 2022 - Jan 29, 2026
#3-50.33%
Jul 7, 2015 - Jun 23, 2017
-48.36%
Jun 8, 2018 - Feb 10, 2021
#4-39.47%
Nov 18, 1999 - Jan 24, 2000
-33.56%
Dec 28, 2006 - Aug 11, 2008
#5-32.87%
Sep 18, 2017 - Jun 22, 2018
-24.57%
Nov 30, 2015 - Nov 10, 2016
#6-29.94%
Nov 8, 2018 - Apr 26, 2019
-22.77%
Dec 27, 2000 - Sep 28, 2001
#7-26.69%
Feb 12, 2021 - Jul 27, 2021
-22.27%
Dec 31, 1999 - Apr 11, 2000
#8-26.06%
Feb 18, 2000 - Mar 1, 2000
-17.94%
May 17, 2021 - Nov 5, 2021
#9-24.16%
Jul 14, 2014 - Oct 28, 2014
-14.54%
Mar 1, 2017 - Jan 19, 2018
#10-23.73%
Oct 30, 2014 - Jan 16, 2015
-14.30%
May 3, 2002 - Apr 30, 2003
#11-22.69%
Aug 1, 2019 - Jan 9, 2020
-14.22%
Dec 1, 2003 - Oct 26, 2004
#12-22.16%
Feb 19, 2020 - Apr 22, 2020
-13.65%
Jul 1, 2015 - Oct 28, 2015
#13-19.46%
May 15, 2020 - Jul 30, 2020
-13.64%
Feb 6, 2026 - Apr 20, 2026
#14-17.65%
Feb 10, 2000 - Feb 15, 2000
-13.18%
Aug 11, 2008 - Sep 18, 2008
#15-15.69%
Jan 19, 2021 - Feb 11, 2021
-12.73%
Nov 4, 2004 - Dec 1, 2005

Correlation

Correlation between RGEN and VLY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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