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STAG vs RGEN

Comparison between STAG Industrial Inc (STAG, Company) and Repligen Corp (RGEN, Company).

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

5-Year PerformanceSTAG has outperformed RGEN, delivering a return of +4.3% compared to -8.1%

STAG vs RGEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STAG
$7.90B
Winner
RGEN
$7.90B
Max Drawdown
Winner
STAG
45.29%
RGEN
92.06%
Sharpe Ratio
Winner
STAG
0.69
RGEN
0.55
5Y Beta
Winner
STAG
0.61
RGEN
1.32
Industry
STAG
Reit - Industrial
RGEN
Medical Instruments & Supplies
P/E Ratio
Winner
STAG
32.03
RGEN
153.47
Forward P/E
STAG
144.93
Winner
RGEN
69.44
PEG Ratio
STAG
19.49
Winner
RGEN
0.59
Dividend Yield
STAG
3.61%
RGEN
N/A
5Y Dividends CAGR
STAG
2.62%
RGEN
N/A
5Y EPS CAGR
STAG
4.21%
Winner
RGEN
9.09%
Debt to Equity
STAG
89.36%
Winner
RGEN
25.96%
Free Cash Flow Yield
Winner
STAG
6.04%
RGEN
1.34%
P/S Ratio
Winner
STAG
9.33
RGEN
10.35
P/B Ratio
Winner
STAG
2.23
RGEN
3.67

STAG vs RGEN - Historical Returns

Returns include dividend reinvestment.

1M
STAG
+5.23%
Winner
RGEN
+8.89%
3M
STAG
+4.16%
Winner
RGEN
+20.64%
6M
Winner
STAG
+12.89%
RGEN
-15.23%
1Y
STAG
+16.18%
Winner
RGEN
+17.48%
5Y(CAGR)
Winner
STAG
+4.32%
RGEN
-8.10%
10Y(CAGR)
STAG
+9.85%
Winner
RGEN
+17.47%
Max(CAGR)
STAG
+14.01%
Winner
RGEN
+15.13%

STAG vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTAGRGEN
2026+12.00%-16.28%
2025+16.10%+14.55%
2024-11.11%-19.72%
2023+26.54%+10.99%
2022-28.26%-34.37%
2021+64.10%+38.91%
2020+5.35%+104.34%
2019+36.75%+78.95%
2018-3.01%+42.31%
2017+21.51%+16.47%
2016+39.68%+9.68%
2015-20.05%+40.75%
2014+28.62%+56.77%
2013+18.29%+105.73%
2012+62.04%+79.43%
2011-0.16%-23.23%
2010N/A+16.09%
2009N/A+4.85%
2008N/A-43.16%
2007N/A+133.93%
2006N/A-27.95%
2005N/A+37.93%
2004N/A-30.77%
2003N/A+47.14%
2002N/A+13.01%
2001N/A-31.63%
2000N/A+10.19%
1999N/A-1.98%

STAG vs RGEN Drawdown Comparison

The maximum drawdown for STAG was -45.07%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

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

The current STAG drawdown is -3.66%. The current RGEN drawdown is -57.56%.

RankSTAGRGEN
#1-45.07%
Feb 12, 2020 - Jul 29, 2020
-92.06%
Mar 3, 2000 - May 7, 2014
#2-42.23%
Dec 31, 2021 - Jul 15, 2026
-68.27%
Sep 23, 2021 - May 15, 2026
#3-40.47%
Jan 27, 2015 - Jul 19, 2016
-50.33%
Jul 7, 2015 - Jun 23, 2017
#4-23.70%
Jul 7, 2011 - Jan 26, 2012
-39.47%
Nov 18, 1999 - Jan 24, 2000
#5-20.62%
Nov 21, 2017 - Jul 6, 2018
-32.87%
Sep 18, 2017 - Jun 22, 2018
#6-20.05%
May 16, 2013 - Feb 13, 2014
-29.94%
Nov 8, 2018 - Apr 26, 2019
#7-18.33%
Aug 20, 2018 - Feb 11, 2019
-26.69%
Feb 12, 2021 - Jul 27, 2021
#8-15.85%
Jun 6, 2014 - Nov 3, 2014
-26.06%
Feb 18, 2000 - Mar 1, 2000
#9-13.90%
Jul 29, 2016 - Feb 21, 2017
-24.16%
Jul 14, 2014 - Oct 28, 2014
#10-12.03%
Aug 7, 2020 - Mar 12, 2021
-23.73%
Oct 30, 2014 - Jan 16, 2015
#11-10.99%
May 10, 2012 - Jun 19, 2012
-22.69%
Aug 1, 2019 - Jan 9, 2020
#12-10.42%
Jun 20, 2019 - Oct 30, 2019
-22.16%
Feb 19, 2020 - Apr 22, 2020
#13-9.02%
Sep 3, 2021 - Oct 18, 2021
-19.46%
May 15, 2020 - Jul 30, 2020
#14-7.94%
Apr 2, 2012 - May 8, 2012
-17.65%
Feb 10, 2000 - Feb 15, 2000
#15-7.40%
Mar 2, 2017 - Apr 11, 2017
-15.69%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between STAG and RGEN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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