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SWX vs RGEN

Comparison between Southwest Gas Holdings Inc (SWX, Company) and Repligen Corp (RGEN, Company).

SWX is from the Utilities sector, while RGEN is from the Healthcare sector.

5-Year PerformanceSWX has outperformed RGEN, delivering a return of +9.2% compared to -7.5%

SWX vs RGEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWX
$6.42B
RGEN
$6.38B
Max Drawdown
Winner
SWX
56.45%
RGEN
92.06%
Sharpe Ratio
Winner
SWX
1.13
RGEN
0.19
5Y Beta
Winner
SWX
0.33
RGEN
1.39
Industry
SWX
Utilities - Regulated Gas
RGEN
Medical Instruments & Supplies
P/E Ratio
Winner
SWX
13.79
RGEN
123.98
Forward P/E
Winner
SWX
21.69
RGEN
57.14
PEG Ratio
Winner
SWX
0.13
RGEN
0.48
Dividend Yield
SWX
2.78%
RGEN
N/A
5Y Dividends CAGR
SWX
6.28%
RGEN
N/A
5Y EPS CAGR
SWX
5.85%
Winner
RGEN
9.09%
Debt to Equity
SWX
85.55%
Winner
RGEN
25.96%
Free Cash Flow Yield
SWX
-6.27%
Winner
RGEN
1.66%
P/S Ratio
Winner
SWX
3.61
RGEN
8.36
P/B Ratio
Winner
SWX
1.56
RGEN
3.03

SWX vs RGEN - Historical Returns

Returns include dividend reinvestment.

1M
SWX
-5.50%
Winner
RGEN
+9.58%
3M
SWX
-1.87%
Winner
RGEN
-0.82%
6M
Winner
SWX
+5.30%
RGEN
-27.52%
1Y
Winner
SWX
+23.56%
RGEN
+1.33%
5Y(CAGR)
Winner
SWX
+9.20%
RGEN
-7.45%
10Y(CAGR)
SWX
+5.34%
Winner
RGEN
+17.72%
Max(CAGR)
SWX
+8.43%
Winner
RGEN
+14.77%

SWX vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWXRGEN
2026+9.11%-24.58%
2025+17.58%+14.55%
2024+14.47%-19.72%
2023+6.74%+10.99%
2022-7.03%-34.37%
2021+21.98%+38.91%
2020-17.24%+104.34%
2019+5.39%+78.95%
2018-1.42%+42.31%
2017+7.85%+16.47%
2016+45.96%+9.68%
2015-7.73%+40.75%
2014+16.33%+56.77%
2013+32.27%+105.73%
2012+2.29%+79.43%
2011+16.45%-23.23%
2010+30.14%+16.09%
2009+17.33%+4.85%
2008-12.21%-43.16%
2007-20.99%+133.93%
2006+46.36%-27.95%
2005+8.80%+37.93%
2004+16.85%-30.77%
2003-0.59%+47.14%
2002+6.87%+13.01%
2001+4.89%-31.63%
2000+3.41%+10.19%
1999-1.01%-1.98%

SWX vs RGEN Drawdown Comparison

The maximum drawdown for SWX was -53.68%, occurring on Mar 5, 2009. Recovery took 889 trading sessions.

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

The current SWX drawdown is -7.66%. The current RGEN drawdown is -61.77%.

RankSWXRGEN
#1-53.68%
Apr 25, 2007 - Nov 2, 2010
-92.06%
Mar 3, 2000 - May 7, 2014
#2-42.48%
Sep 16, 2019 - Apr 18, 2022
-68.27%
Sep 23, 2021 - May 15, 2026
#3-41.03%
May 24, 2022 - Nov 28, 2025
-50.33%
Jul 7, 2015 - Jun 23, 2017
#4-29.89%
Nov 18, 1999 - May 29, 2001
-39.47%
Nov 18, 1999 - Jan 24, 2000
#5-26.00%
Mar 21, 2002 - Jan 23, 2004
-32.87%
Sep 18, 2017 - Jun 22, 2018
#6-25.07%
Dec 1, 2017 - Nov 12, 2018
-29.94%
Nov 8, 2018 - Apr 26, 2019
#7-22.00%
Aug 2, 2001 - Jan 22, 2002
-26.69%
Feb 12, 2021 - Jul 27, 2021
#8-20.00%
May 13, 2011 - Oct 27, 2011
-26.06%
Feb 18, 2000 - Mar 1, 2000
#9-18.40%
Dec 29, 2014 - Mar 4, 2016
-24.16%
Jul 14, 2014 - Oct 28, 2014
#10-17.86%
Jul 22, 2016 - Jan 4, 2017
-23.73%
Oct 30, 2014 - Jan 16, 2015
#11-15.05%
Mar 3, 2017 - Nov 29, 2017
-22.69%
Aug 1, 2019 - Jan 9, 2020
#12-13.71%
Dec 31, 2013 - Oct 21, 2014
-22.16%
Feb 19, 2020 - Apr 22, 2020
#13-12.76%
Jul 18, 2012 - Feb 13, 2013
-19.46%
May 15, 2020 - Jul 30, 2020
#14-12.45%
Nov 16, 2018 - Feb 21, 2019
-17.65%
Feb 10, 2000 - Feb 15, 2000
#15-10.15%
Feb 13, 2007 - Apr 25, 2007
-15.69%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between SWX and RGEN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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