RGNX vs STRT

Comparison between Regenxbio Inc (RGNX, Company) and Strattec Security Corp (STRT, Company).

RGNX is from the Healthcare sector, while STRT is from the Consumer Cyclical sector.

5-Year PerformanceSTRT has outperformed RGNX, delivering a return of +9.9% compared to -28.0%

RGNX vs STRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGNX(COMPANY)	STRT(COMPANY)
Market Cap	$316M	$317M
Max Drawdown	93.54%	90.47%
Sharpe Ratio	-0.10	0.75
5Y Beta	1.81	1.28
Industry	Biotechnology	Auto Parts
P/E Ratio	-1.08	14.23
Forward P/E	N/A	16.39
PEG Ratio	-0.01	0.08
5Y Dividends CAGR	N/A	3.83%
5Y EPS CAGR	13.05%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-74.71%	18.29%
P/S Ratio	3.77	0.56
P/B Ratio	15.50	1.35

Market Cap

RGNX

$316M

Winner

STRT

$317M

Max Drawdown

RGNX

93.54%

Winner

STRT

90.47%

Sharpe Ratio

RGNX

-0.10

Winner

STRT

0.75

5Y Beta

RGNX

1.81

Winner

STRT

1.28

Industry

RGNX

Biotechnology

STRT

Auto Parts

P/E Ratio

Winner

RGNX

-1.08

STRT

14.23

Forward P/E

RGNX

N/A

STRT

16.39

PEG Ratio

Winner

RGNX

-0.01

STRT

0.08

5Y Dividends CAGR

RGNX

N/A

STRT

3.83%

5Y EPS CAGR

RGNX

13.05%

STRT

N/A

Debt to Equity

RGNX

0.00%

STRT

0.00%

Free Cash Flow Yield

RGNX

-74.71%

Winner

STRT

18.29%

P/S Ratio

RGNX

3.77

Winner

STRT

0.56

P/B Ratio

RGNX

15.50

Winner

STRT

1.35

RGNX vs STRT - Historical Returns

Returns include dividend reinvestment.

Period	RGNX	STRT
1 month	+23.60%	+17.64%
3 months	-19.57%	+2.89%
6 months	-48.88%	-1.53%
1 year	-22.82%	+31.69%
5 years(CAGR)	-28.01%	+9.94%
10 years(CAGR)	-3.65%	+6.91%
Max(CAGR)	-12.71%	+4.12%

Winner

RGNX

+23.60%

STRT

+17.64%

RGNX

-19.57%

Winner

STRT

+2.89%

RGNX

-48.88%

Winner

STRT

-1.53%

RGNX

-22.82%

Winner

STRT

+31.69%

5Y(CAGR)

RGNX

-28.01%

Winner

STRT

+9.94%

10Y(CAGR)

RGNX

-3.65%

Winner

STRT

+6.91%

Max(CAGR)

RGNX

-12.71%

Winner

STRT

+4.12%

RGNX vs STRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGNX	STRT
2026	-47.90%	+3.52%
2025	+83.21%	+85.35%
2024	-57.85%	+70.88%
2023	-19.33%	+21.53%
2022	-33.90%	-47.17%
2021	-27.28%	-22.47%
2020	+16.34%	+120.99%
2019	-5.45%	-24.31%
2018	+20.72%	-34.11%
2017	+79.73%	+7.42%
2016	+9.12%	-27.72%
2015	-45.48%	-28.42%
2014	N/A	+86.00%
2013	N/A	+73.61%
2012	N/A	+33.32%
2011	N/A	-37.22%
2010	N/A	+85.12%
2009	N/A	+7.25%
2008	N/A	-59.89%
2007	N/A	-9.59%
2006	N/A	+17.38%
2005	N/A	-35.65%
2004	N/A	+1.43%
2003	N/A	+27.75%
2002	N/A	+34.47%
2001	N/A	+11.44%
2000	N/A	-7.79%
1999	N/A	-3.34%

RGNX vs STRT Drawdown Comparison

The maximum drawdown for RGNX was -93.54%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for STRT was -89.98%, occurring on Mar 13, 2009. Recovery took 2539 trading sessions.

The current RGNX drawdown is -91.39%. The current STRT drawdown is -20.43%.

Rank	RGNX	STRT
#1	-93.54% Jul 10, 2018 - Apr 8, 2025	-89.98% Jan 16, 2004 - Feb 19, 2014
#2	-76.16% Sep 18, 2015 - Sep 25, 2017	-88.13% Nov 24, 2014 - Mar 23, 2020
#3	-32.82% Jan 3, 2018 - Mar 7, 2018	-39.80% Jun 17, 2002 - Nov 25, 2003
#4	-27.47% Mar 7, 2018 - Apr 16, 2018	-22.56% Mar 10, 2014 - Aug 27, 2014
#5	-22.85% Oct 11, 2017 - Dec 26, 2017	-20.62% Nov 26, 1999 - Dec 28, 2001
#6	-10.62% Apr 18, 2018 - May 9, 2018	-13.48% May 21, 2002 - Jun 17, 2002
#7	-8.93% May 15, 2018 - May 30, 2018	-11.83% Sep 19, 2014 - Oct 24, 2014
#8	-7.66% May 31, 2018 - Jun 5, 2018	-7.20% Mar 11, 2002 - Apr 10, 2002
#9	-4.68% Jun 8, 2018 - Jun 19, 2018	-5.44% Apr 22, 2002 - May 6, 2002
#10	-4.48% Oct 2, 2017 - Oct 6, 2017	-5.20% Jan 8, 2002 - Feb 19, 2002
#11	-4.01% Oct 6, 2017 - Oct 11, 2017	-5.04% Nov 3, 1999 - Nov 16, 1999
#12	-3.90% Dec 27, 2017 - Jan 2, 2018	-5.00% Nov 16, 1999 - Nov 26, 1999
#13	-3.50% Jun 26, 2018 - Jul 3, 2018	-4.89% Dec 1, 2003 - Dec 29, 2003
#14	-1.45% Sep 25, 2017 - Sep 27, 2017	-4.36% Feb 28, 2002 - Mar 6, 2002
#15	-1.13% Jun 6, 2018 - Jun 8, 2018	-3.60% Oct 28, 2014 - Nov 21, 2014

Correlation

Correlation between RGNX and STRT is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101