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RPTX vs AMCI

Comparison between Repare Therapeutics Inc (RPTX, Company) and AMC Robotics Corp (AMCI, Company).

RPTX is from the Healthcare sector, while AMCI is from the Technology sector.

RPTX vs AMCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RPTX
$114M
AMCI
$114M
Max Drawdown
RPTX
97.98%
Winner
AMCI
87.79%
Sharpe Ratio
Winner
RPTX
1.62
AMCI
0.61
5Y Beta
RPTX
N/A
AMCI
0.55
Industry
RPTX
Biotechnology
AMCI
Computer Hardware
P/E Ratio
RPTX
-1.57
Winner
AMCI
-4.59
Debt to Equity
RPTX
0.00%
AMCI
0.00%
Free Cash Flow Yield
RPTX
-61.58%
Winner
AMCI
0.04%
P/S Ratio
RPTX
N/A
AMCI
21.20
P/B Ratio
RPTX
N/A
AMCI
10.85

RPTX vs AMCI - Historical Returns

Returns include dividend reinvestment.

1M
RPTX
+3.52%
Winner
AMCI
+16.39%
3M
Winner
RPTX
+48.04%
AMCI
-27.19%
6M
Winner
RPTX
+67.72%
AMCI
-26.76%
1Y
Winner
RPTX
+130.43%
AMCI
-58.82%
5Y(CAGR)
RPTX
-40.74%
AMCI
N/A
Max(CAGR)
RPTX
-35.42%
Winner
AMCI
-18.70%

RPTX vs AMCI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearRPTXAMCI
2026+3.11%-31.85%
2025+96.97%-30.61%
2024-82.03%+6.44%
2023-46.05%+6.04%
2022-32.77%N/A
2021-41.82%N/A
2020+11.36%N/A

RPTX vs AMCI Drawdown Comparison

The maximum drawdown for RPTX was -97.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for AMCI was -87.79%, occurring on Dec 12, 2025. This drawdown has not yet recovered.

The current RPTX drawdown is -94.04%. The current AMCI drawdown is -77.93%.

RankRPTXAMCI
#1-97.98%
Jan 7, 2021 - Apr 10, 2025
-87.79%
Sep 19, 2025 - Dec 12, 2025
#2-34.68%
Jun 22, 2020 - Sep 16, 2020
-31.04%
Sep 8, 2025 - Sep 19, 2025
#3-30.96%
Sep 17, 2020 - Dec 2, 2020
-3.70%
Feb 23, 2023 - Jul 10, 2023
#4-16.08%
Dec 14, 2020 - Jan 7, 2021
-3.57%
Sep 3, 2025 - Sep 8, 2025
#5-3.30%
Dec 8, 2020 - Dec 14, 2020
-3.26%
Jul 10, 2023 - Nov 28, 2023
#6N/A-1.56%
Feb 2, 2023 - Feb 23, 2023
#7N/A-1.20%
Nov 28, 2023 - Feb 7, 2024
#8N/A-1.15%
May 7, 2025 - May 22, 2025
#9N/A-1.07%
Jan 26, 2023 - Feb 2, 2023
#10N/A-1.04%
Jan 29, 2025 - Feb 24, 2025
#11N/A-0.58%
Aug 14, 2025 - Aug 29, 2025
#12N/A-0.51%
Jun 16, 2025 - Jul 8, 2025
#13N/A-0.37%
Feb 29, 2024 - Mar 6, 2024
#14N/A-0.33%
Aug 29, 2025 - Sep 3, 2025
#15N/A-0.31%
Aug 7, 2024 - Oct 2, 2024

Correlation

Correlation between RPTX and AMCI is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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