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RGEN vs WAL

Comparison between Repligen Corp (RGEN, Company) and Western Alliance Bancorp (WAL, Company).

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

5-Year PerformanceWAL has outperformed RGEN, delivering a return of -2.3% compared to -8.2%

RGEN vs WAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGEN
$8.95B
WAL
$8.95B
Max Drawdown
Winner
RGEN
92.06%
WAL
92.14%
Sharpe Ratio
Winner
RGEN
0.93
WAL
0.22
5Y Beta
Winner
RGEN
1.35
WAL
1.45
Industry
RGEN
Medical Instruments & Supplies
WAL
Banks - Regional
P/E Ratio
RGEN
215.09
Winner
WAL
9.71
Forward P/E
RGEN
80.00
Winner
WAL
8.12
PEG Ratio
RGEN
3.54
Winner
WAL
0.47
Dividend Yield
RGEN
N/A
WAL
2.02%
5Y Dividends CAGR
RGEN
N/A
WAL
10.07%
5Y EPS CAGR
RGEN
-2.47%
Winner
WAL
12.09%
Debt to Equity
Winner
RGEN
26.09%
WAL
79.52%
Free Cash Flow Yield
Winner
RGEN
1.25%
WAL
-17.11%
P/S Ratio
RGEN
11.40
Winner
WAL
2.60
P/B Ratio
RGEN
4.00
Winner
WAL
1.22

RGEN vs WAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RGEN
+13.12%
WAL
-0.26%
3M
Winner
RGEN
+40.77%
WAL
+5.17%
6M
Winner
RGEN
+14.06%
WAL
-14.36%
1Y
Winner
RGEN
+45.84%
WAL
+6.00%
5Y(CAGR)
RGEN
-8.19%
Winner
WAL
-2.34%
10Y(CAGR)
Winner
RGEN
+18.66%
WAL
+10.23%
Max(CAGR)
Winner
RGEN
+15.83%
WAL
+6.24%

RGEN vs WAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGENWAL
2026-0.72%-4.89%
2025+14.55%+3.36%
2024-19.72%+31.83%
2023+10.99%+16.17%
2022-34.37%-44.64%
2021+38.91%+84.52%
2020+104.34%+6.36%
2019+78.95%+44.41%
2018+42.31%-30.56%
2017+16.47%+14.78%
2016+9.68%+38.66%
2015+40.75%+29.69%
2014+56.77%+19.11%
2013+105.73%+116.71%
2012+79.43%+60.52%
2011-23.23%-17.92%
2010+16.09%+87.28%
2009+4.85%-62.65%
2008-43.16%-42.01%
2007+133.93%-45.34%
2006-27.95%+15.29%
2005+37.93%+14.88%
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 WAL Drawdown Comparison

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

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

The current RGEN drawdown is -49.67%. The current WAL drawdown is -27.33%.

RankRGENWAL
#1-92.06%
Mar 3, 2000 - May 7, 2014
-92.14%
Jul 28, 2006 - Nov 9, 2015
#2-68.27%
Sep 23, 2021 - May 15, 2026
-84.79%
Nov 3, 2021 - May 4, 2023
#3-50.33%
Jul 7, 2015 - Jun 23, 2017
-64.49%
Jun 8, 2018 - Jan 6, 2021
#4-39.47%
Nov 18, 1999 - Jan 24, 2000
-29.41%
Nov 30, 2015 - Oct 5, 2016
#5-32.87%
Sep 18, 2017 - Jun 22, 2018
-20.51%
Aug 3, 2005 - Jan 31, 2006
#6-29.94%
Nov 8, 2018 - Apr 26, 2019
-17.26%
Apr 27, 2021 - Sep 29, 2021
#7-26.69%
Feb 12, 2021 - Jul 27, 2021
-17.19%
Apr 19, 2006 - Jul 28, 2006
#8-26.06%
Feb 18, 2000 - Mar 1, 2000
-15.64%
Mar 1, 2017 - Oct 2, 2017
#9-24.16%
Jul 14, 2014 - Oct 28, 2014
-10.50%
Mar 9, 2018 - Jun 6, 2018
#10-23.73%
Oct 30, 2014 - Jan 16, 2015
-8.18%
Mar 19, 2021 - Apr 16, 2021
#11-22.69%
Aug 1, 2019 - Jan 9, 2020
-7.06%
Oct 10, 2016 - Nov 9, 2016
#12-22.16%
Feb 19, 2020 - Apr 22, 2020
-6.37%
Oct 22, 2021 - Nov 3, 2021
#13-19.46%
May 15, 2020 - Jul 30, 2020
-6.25%
Feb 24, 2021 - Mar 12, 2021
#14-17.65%
Feb 10, 2000 - Feb 15, 2000
-5.89%
Dec 8, 2016 - Jan 27, 2017
#15-15.69%
Jan 19, 2021 - Feb 11, 2021
-5.87%
Jan 14, 2021 - Feb 4, 2021

Correlation

Correlation between RGEN and WAL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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