RGEN vs XP

Comparison between Repligen Corp (RGEN, Company) and XP Inc - Class A (XP, Company).

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

5-Year PerformanceRGEN has outperformed XP, delivering a return of -8.1% compared to -17.4%

RGEN vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGEN(COMPANY)	XP(COMPANY)
Market Cap	$8.95B	$8.92B
Max Drawdown	92.06%	79.19%
Sharpe Ratio	0.96	0.09
5Y Beta	1.35	1.02
Industry	Medical Instruments & Supplies	Capital Markets
P/E Ratio	215.09	9.28
Forward P/E	72.99	9.53
PEG Ratio	3.54	0.47
Dividend Yield	N/A	1.20%
5Y EPS CAGR	-2.47%	18.25%
Debt to Equity	26.09%	366.57%
Free Cash Flow Yield	1.25%	31.63%
P/S Ratio	11.40	0.48
P/B Ratio	4.00	1.92

Market Cap

Winner

RGEN

$8.95B

$8.92B

Max Drawdown

RGEN

92.06%

Winner

79.19%

Sharpe Ratio

Winner

RGEN

0.96

0.09

5Y Beta

RGEN

1.35

Winner

1.02

Industry

RGEN

Medical Instruments & Supplies

Capital Markets

P/E Ratio

RGEN

215.09

Winner

9.28

Forward P/E

RGEN

72.99

Winner

9.53

PEG Ratio

RGEN

3.54

Winner

0.47

Dividend Yield

RGEN

N/A

1.20%

5Y EPS CAGR

RGEN

-2.47%

Winner

18.25%

Debt to Equity

Winner

RGEN

26.09%

366.57%

Free Cash Flow Yield

RGEN

1.25%

Winner

31.63%

P/S Ratio

RGEN

11.40

Winner

0.48

P/B Ratio

RGEN

4.00

Winner

1.92

RGEN vs XP - Historical Returns

Returns include dividend reinvestment.

Period	RGEN	XP
1 month	+17.21%	+1.69%
3 months	+29.64%	-12.41%
6 months	+15.28%	-15.12%
1 year	+44.38%	-4.13%
5 years(CAGR)	-8.14%	-17.41%
10 years(CAGR)	+18.52%	N/A
Max(CAGR)	+15.86%	-8.96%

Winner

RGEN

+17.21%

+1.69%

Winner

RGEN

+29.64%

-12.41%

Winner

RGEN

+15.28%

-15.12%

Winner

RGEN

+44.38%

-4.13%

5Y(CAGR)

Winner

RGEN

-8.14%

-17.41%

10Y(CAGR)

RGEN

+18.52%

N/A

Max(CAGR)

Winner

RGEN

+15.86%

-8.96%

RGEN vs XP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGEN	XP
2026	-0.27%	+1.71%
2025	+14.55%	+40.01%
2024	-19.72%	-51.35%
2023	+10.99%	+99.31%
2022	-34.37%	-47.09%
2021	+38.91%	-26.70%
2020	+104.34%	+2.80%
2019	+78.95%	+11.78%
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 XP Drawdown Comparison

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

The maximum drawdown for XP was -79.19%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current RGEN drawdown is -49.45%. The current XP drawdown is -63.95%.

Rank	RGEN	XP
#1	-92.06% Mar 3, 2000 - May 7, 2014	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-68.27% Sep 23, 2021 - May 15, 2026	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-50.33% Jul 7, 2015 - Jun 23, 2017	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-39.47% Nov 18, 1999 - Jan 24, 2000	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-32.87% Sep 18, 2017 - Jun 22, 2018	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-29.94% Nov 8, 2018 - Apr 26, 2019	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-26.69% Feb 12, 2021 - Jul 27, 2021	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-26.06% Feb 18, 2000 - Mar 1, 2000	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-24.16% Jul 14, 2014 - Oct 28, 2014	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-23.73% Oct 30, 2014 - Jan 16, 2015	-0.89% Dec 18, 2019 - Dec 20, 2019
#11	-22.69% Aug 1, 2019 - Jan 9, 2020	N/A
#12	-22.16% Feb 19, 2020 - Apr 22, 2020	N/A
#13	-19.46% May 15, 2020 - Jul 30, 2020	N/A
#14	-17.65% Feb 10, 2000 - Feb 15, 2000	N/A
#15	-15.69% Jan 19, 2021 - Feb 11, 2021	N/A