RYN vs RGEN

Comparison between Rayonier Inc (RYN, Company) and Repligen Corp (RGEN, Company).

RYN is from the Real Estate sector, while RGEN is from the Healthcare sector.

5-Year PerformanceRYN has outperformed RGEN, delivering a return of -7.2% compared to -9.5%

RYN vs RGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYN(COMPANY)	RGEN(COMPANY)
Market Cap	$6.04B	$6.04B
Max Drawdown	69.11%	92.06%
Sharpe Ratio	-0.50	-0.24
5Y Beta	0.43	1.39
Industry	Reit - Specialty	Medical Instruments & Supplies
P/E Ratio	9.94	117.25
Forward P/E	48.08	62.50
PEG Ratio	0.37	0.45
Dividend Yield	5.33%	N/A
5Y Dividends CAGR	9.50%	N/A
5Y EPS CAGR	79.94%	9.09%
Debt to Equity	38.56%	25.96%
Free Cash Flow Yield	4.36%	1.76%
P/S Ratio	8.93	7.91
P/B Ratio	1.16	3.31

Market Cap

Winner

RYN

$6.04B

RGEN

$6.04B

Max Drawdown

Winner

RYN

69.11%

RGEN

92.06%

Sharpe Ratio

RYN

-0.50

Winner

RGEN

-0.24

5Y Beta

Winner

RYN

0.43

RGEN

1.39

Industry

RYN

Reit - Specialty

RGEN

Medical Instruments & Supplies

P/E Ratio

Winner

RYN

9.94

RGEN

117.25

Forward P/E

Winner

RYN

48.08

RGEN

62.50

PEG Ratio

Winner

RYN

0.37

RGEN

0.45

Dividend Yield

RYN

5.33%

RGEN

N/A

5Y Dividends CAGR

RYN

9.50%

RGEN

N/A

5Y EPS CAGR

Winner

RYN

79.94%

RGEN

9.09%

Debt to Equity

RYN

38.56%

Winner

RGEN

25.96%

Free Cash Flow Yield

Winner

RYN

4.36%

RGEN

1.76%

P/S Ratio

RYN

8.93

Winner

RGEN

7.91

P/B Ratio

Winner

RYN

1.16

RGEN

3.31

RYN vs RGEN - Historical Returns

Returns include dividend reinvestment.

Period	RYN	RGEN
1 month	-6.89%	-20.59%
3 months	-14.45%	-24.55%
6 months	-4.73%	-31.92%
1 year	-12.15%	-17.43%
5 years(CAGR)	-7.22%	-9.54%
10 years(CAGR)	+2.26%	+14.81%
Max(CAGR)	+7.54%	+14.04%

Winner

RYN

-6.89%

RGEN

-20.59%

Winner

RYN

-14.45%

RGEN

-24.55%

Winner

RYN

-4.73%

RGEN

-31.92%

Winner

RYN

-12.15%

RGEN

-17.43%

5Y(CAGR)

Winner

RYN

-7.22%

RGEN

-9.54%

10Y(CAGR)

RYN

+2.26%

Winner

RGEN

+14.81%

Max(CAGR)

RYN

+7.54%

Winner

RGEN

+14.04%

RYN vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RYN	RGEN
2026	-6.97%	-36.60%
2025	-11.83%	+14.55%
2024	-14.77%	-19.72%
2023	+4.93%	+10.99%
2022	-14.68%	-34.37%
2021	+42.91%	+38.91%
2020	-4.99%	+104.34%
2019	+24.08%	+78.95%
2018	-10.67%	+42.31%
2017	+21.07%	+16.47%
2016	+24.69%	+9.68%
2015	-17.78%	+40.75%
2014	-6.67%	+56.77%
2013	-17.05%	+105.73%
2012	+20.92%	+79.43%
2011	+25.08%	-23.23%
2010	+29.61%	+16.09%
2009	+47.61%	+4.85%
2008	-29.31%	-43.16%
2007	+20.31%	+133.93%
2006	+4.06%	-27.95%
2005	+29.46%	+37.93%
2004	+23.60%	-30.77%
2003	+39.45%	+47.14%
2002	-6.05%	+13.01%
2001	+35.96%	-31.63%
2000	-11.90%	+10.19%
1999	+18.80%	-1.98%

RYN vs RGEN Drawdown Comparison

The maximum drawdown for RYN was -52.89%, occurring on Jan 20, 2016. Recovery took 1235 trading sessions.

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

The current RYN drawdown is -44.30%. The current RGEN drawdown is -67.86%.

Rank	RYN	RGEN
#1	-52.89% May 17, 2013 - Apr 13, 2018	-92.06% Mar 3, 2000 - May 7, 2014
#2	-51.62% Sep 19, 2008 - Mar 17, 2010	-68.27% Sep 23, 2021 - May 15, 2026
#3	-49.85% Jul 6, 2018 - Apr 16, 2021	-50.33% Jul 7, 2015 - Jun 23, 2017
#4	-45.28% Apr 20, 2022 - Mar 20, 2026	-39.47% Nov 18, 1999 - Jan 24, 2000
#5	-35.75% Apr 30, 2002 - Aug 20, 2003	-32.87% Sep 18, 2017 - Jun 22, 2018
#6	-32.90% Mar 31, 2000 - Aug 14, 2001	-29.94% Nov 8, 2018 - Apr 26, 2019
#7	-25.40% Dec 31, 1999 - Mar 31, 2000	-26.69% Feb 12, 2021 - Jul 27, 2021
#8	-21.31% Jul 17, 2007 - Dec 10, 2007	-26.06% Feb 18, 2000 - Mar 1, 2000
#9	-21.14% Jul 7, 2011 - Dec 27, 2011	-24.16% Jul 14, 2014 - Oct 28, 2014
#10	-20.84% Aug 24, 2001 - Dec 11, 2001	-23.73% Oct 30, 2014 - Jan 16, 2015
#11	-20.37% Apr 6, 2006 - Feb 7, 2007	-22.69% Aug 1, 2019 - Jan 9, 2020
#12	-19.91% Dec 24, 2007 - Sep 19, 2008	-22.16% Feb 19, 2020 - Apr 22, 2020
#13	-17.54% Nov 3, 2003 - Feb 25, 2004	-19.46% May 15, 2020 - Jul 30, 2020
#14	-15.51% Apr 29, 2010 - Aug 2, 2010	-17.65% Feb 10, 2000 - Feb 15, 2000
#15	-13.04% Jan 13, 2022 - Mar 7, 2022	-15.69% Jan 19, 2021 - Feb 11, 2021