RGEN vs Z

Comparison between Repligen Corp (RGEN, Company) and Zillow Group Inc - Class C (Z, Company).

RGEN is from the Healthcare sector, while Z is from the Communication Services sector.

5-Year PerformanceRGEN has outperformed Z, delivering a return of -7.7% compared to -22.3%

RGEN vs Z - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGEN(COMPANY)	Z(COMPANY)
Market Cap	$7.53B	$7.54B
Max Drawdown	92.06%	86.51%
Sharpe Ratio	0.27	-1.65
5Y Beta	1.36	1.22
Industry	Medical Instruments & Supplies	Internet Content & Information
P/E Ratio	146.30	115.24
Forward P/E	66.23	14.79
PEG Ratio	0.56	N/A
5Y EPS CAGR	9.09%	N/A
Debt to Equity	25.96%	0.00%
Free Cash Flow Yield	1.41%	4.41%

Market Cap

RGEN

$7.53B

Winner

$7.54B

Max Drawdown

RGEN

92.06%

Winner

86.51%

Sharpe Ratio

Winner

RGEN

0.27

-1.65

5Y Beta

RGEN

1.36

Winner

1.22

Industry

RGEN

Medical Instruments & Supplies

Internet Content & Information

P/E Ratio

RGEN

146.30

Winner

115.24

Forward P/E

RGEN

66.23

Winner

14.79

PEG Ratio

RGEN

0.56

N/A

5Y EPS CAGR

RGEN

9.09%

N/A

Debt to Equity

RGEN

25.96%

Winner

0.00%

Free Cash Flow Yield

RGEN

1.41%

Winner

4.41%

RGEN vs Z - Historical Returns

Returns include dividend reinvestment.

Period	RGEN	Z
1 month	+28.17%	-13.88%
3 months	+11.97%	-29.23%
6 months	-14.89%	-53.45%
1 year	+10.36%	-52.67%
5 years(CAGR)	-7.73%	-22.26%
10 years(CAGR)	+20.23%	-0.62%
Max(CAGR)	+15.06%	+1.33%

Winner

RGEN

+28.17%

-13.88%

Winner

RGEN

+11.97%

-29.23%

Winner

RGEN

-14.89%

-53.45%

Winner

RGEN

+10.36%

-52.67%

5Y(CAGR)

Winner

RGEN

-7.73%

-22.26%

10Y(CAGR)

Winner

RGEN

+20.23%

-0.62%

Max(CAGR)

Winner

RGEN

+15.06%

+1.33%

RGEN vs Z - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGEN	Z
2026	-18.74%	-51.44%
2025	+14.55%	-6.73%
2024	-19.72%	+29.34%
2023	+10.99%	+71.79%
2022	-34.37%	-49.23%
2021	+38.91%	-51.17%
2020	+104.34%	+187.10%
2019	+78.95%	+51.37%
2018	+42.31%	-25.66%
2017	+16.47%	+9.94%
2016	+9.68%	+64.95%
2015	+40.75%	-15.36%
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 Z Drawdown Comparison

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

The maximum drawdown for Z was -86.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current RGEN drawdown is -58.81%. The current Z drawdown is -83.99%.

Rank	RGEN	Z
#1	-92.06% Mar 3, 2000 - May 7, 2014	-86.51% Feb 16, 2021 - Oct 14, 2022
#2	-68.27% Sep 23, 2021 - May 15, 2026	-61.86% Jun 15, 2018 - Jul 20, 2020
#3	-50.33% Jul 7, 2015 - Jun 23, 2017	-52.14% Oct 9, 2015 - Jun 17, 2016
#4	-39.47% Nov 18, 1999 - Jan 24, 2000	-25.94% Jun 23, 2017 - Mar 5, 2018
#5	-32.87% Sep 18, 2017 - Jun 22, 2018	-19.92% Mar 14, 2018 - Jun 1, 2018
#6	-29.94% Nov 8, 2018 - Apr 26, 2019	-19.75% Aug 1, 2016 - May 1, 2017
#7	-26.69% Feb 12, 2021 - Jul 27, 2021	-19.52% Oct 5, 2020 - Nov 6, 2020
#8	-26.06% Feb 18, 2000 - Mar 1, 2000	-15.23% Nov 6, 2020 - Dec 10, 2020
#9	-24.16% Jul 14, 2014 - Oct 28, 2014	-14.18% Jan 20, 2021 - Feb 4, 2021
#10	-23.73% Oct 30, 2014 - Jan 16, 2015	-12.15% Aug 3, 2015 - Sep 17, 2015
#11	-22.69% Aug 1, 2019 - Jan 9, 2020	-9.66% Sep 2, 2020 - Sep 15, 2020
#12	-22.16% Feb 19, 2020 - Apr 22, 2020	-8.09% Dec 23, 2020 - Jan 7, 2021
#13	-19.46% May 15, 2020 - Jul 30, 2020	-7.55% May 16, 2017 - Jun 1, 2017
#14	-17.65% Feb 10, 2000 - Feb 15, 2000	-7.26% Jun 23, 2016 - Jun 30, 2016
#15	-15.69% Jan 19, 2021 - Feb 11, 2021	-6.98% Sep 18, 2015 - Oct 6, 2015