ROAD vs RGEN

Comparison between Construction Partners Inc - Class A (ROAD, Company) and Repligen Corp (RGEN, Company).

ROAD is from the Industrials sector, while RGEN is from the Healthcare sector.

5-Year PerformanceROAD has outperformed RGEN, delivering a return of +28.9% compared to -8.8%

ROAD vs RGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROAD(COMPANY)	RGEN(COMPANY)
Market Cap	$6.29B	$6.30B
Max Drawdown	54.54%	92.06%
Sharpe Ratio	0.35	-0.13
5Y Beta	1.55	1.38
Industry	Engineering & Construction	Medical Instruments & Supplies
P/E Ratio	83.52	122.41
Forward P/E	36.90	54.95
PEG Ratio	0.92	0.47
5Y EPS CAGR	8.39%	9.09%
Debt to Equity	178.60%	25.96%
Free Cash Flow Yield	3.04%	1.68%
P/S Ratio	1.95	8.26
P/B Ratio	6.37	2.91

Market Cap

ROAD

$6.29B

Winner

RGEN

$6.30B

Max Drawdown

Winner

ROAD

54.54%

RGEN

92.06%

Sharpe Ratio

Winner

ROAD

0.35

RGEN

-0.13

5Y Beta

ROAD

1.55

Winner

RGEN

1.38

Industry

ROAD

Engineering & Construction

RGEN

Medical Instruments & Supplies

P/E Ratio

Winner

ROAD

83.52

RGEN

122.41

Forward P/E

Winner

ROAD

36.90

RGEN

54.95

PEG Ratio

ROAD

0.92

Winner

RGEN

0.47

5Y EPS CAGR

ROAD

8.39%

Winner

RGEN

9.09%

Debt to Equity

ROAD

178.60%

Winner

RGEN

25.96%

Free Cash Flow Yield

Winner

ROAD

3.04%

RGEN

1.68%

P/S Ratio

Winner

ROAD

1.95

RGEN

8.26

P/B Ratio

ROAD

6.37

Winner

RGEN

2.91

ROAD vs RGEN - Historical Returns

Returns include dividend reinvestment.

Period	ROAD	RGEN
1 month	-9.61%	-14.57%
3 months	-15.53%	-16.44%
6 months	+10.13%	-30.24%
1 year	+9.59%	-5.69%
5 years(CAGR)	+28.88%	-8.83%
10 years(CAGR)	+31.77%	+16.61%
Max(CAGR)	+31.77%	+14.40%

Winner

ROAD

-9.61%

RGEN

-14.57%

Winner

ROAD

-15.53%

RGEN

-16.44%

Winner

ROAD

+10.13%

RGEN

-30.24%

Winner

ROAD

+9.59%

RGEN

-5.69%

5Y(CAGR)

Winner

ROAD

+28.88%

RGEN

-8.83%

10Y(CAGR)

Winner

ROAD

+31.77%

RGEN

+16.61%

Max(CAGR)

Winner

ROAD

+31.77%

RGEN

+14.40%

ROAD vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROAD	RGEN
2026	-0.67%	-31.02%
2025	+23.61%	+14.55%
2024	+108.44%	-19.72%
2023	+66.74%	+10.99%
2022	-11.03%	-34.37%
2021	+6.10%	+38.91%
2020	+76.53%	+104.34%
2019	+76.46%	+78.95%
2018	-27.02%	+42.31%
2017	N/A	+16.47%
2016	N/A	+9.68%
2015	N/A	+40.75%
2014	N/A	+56.77%
2013	N/A	+105.73%
2012	N/A	+79.43%
2011	N/A	-23.23%
2010	N/A	+16.09%
2009	N/A	+4.85%
2008	N/A	-43.16%
2007	N/A	+133.93%
2006	N/A	-27.95%
2005	N/A	+37.93%
2004	N/A	-30.77%
2003	N/A	+47.14%
2002	N/A	+13.01%
2001	N/A	-31.63%
2000	N/A	+10.19%
1999	N/A	-1.98%

ROAD vs RGEN Drawdown Comparison

The maximum drawdown for ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

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

The current ROAD drawdown is -20.69%. The current RGEN drawdown is -65.03%.

Rank	ROAD	RGEN
#1	-54.54% Nov 8, 2021 - Nov 14, 2023	-92.06% Mar 3, 2000 - May 7, 2014
#2	-41.43% Jun 14, 2018 - May 17, 2019	-68.27% Sep 23, 2021 - May 15, 2026
#3	-41.04% Dec 9, 2019 - Aug 10, 2020	-50.33% Jul 7, 2015 - Jun 23, 2017
#4	-33.62% Dec 6, 2024 - May 13, 2025	-39.47% Nov 18, 1999 - Jan 24, 2000
#5	-26.55% Sep 22, 2025 - Feb 24, 2026	-32.87% Sep 18, 2017 - Jun 22, 2018
#6	-25.85% Jan 12, 2021 - Nov 1, 2021	-29.94% Nov 8, 2018 - Apr 26, 2019
#7	-24.45% Feb 24, 2026 - May 8, 2026	-26.69% Feb 12, 2021 - Jul 27, 2021
#8	-21.48% May 8, 2026 - May 19, 2026	-26.06% Feb 18, 2000 - Mar 1, 2000
#9	-19.89% Aug 11, 2020 - Nov 3, 2020	-24.16% Jul 14, 2014 - Oct 28, 2014
#10	-17.18% Jul 17, 2025 - Aug 11, 2025	-23.73% Oct 30, 2014 - Jan 16, 2015
#11	-14.25% Jul 31, 2024 - Aug 23, 2024	-22.69% Aug 1, 2019 - Jan 9, 2020
#12	-13.56% Apr 3, 2024 - May 22, 2024	-22.16% Feb 19, 2020 - Apr 22, 2020
#13	-13.44% Aug 30, 2024 - Sep 16, 2024	-19.46% May 15, 2020 - Jul 30, 2020
#14	-13.38% May 24, 2024 - Jul 22, 2024	-17.65% Feb 10, 2000 - Feb 15, 2000
#15	-12.67% Aug 30, 2019 - Oct 4, 2019	-15.69% Jan 19, 2021 - Feb 11, 2021