TIPT vs REPL

Comparison between Tiptree Inc (TIPT, Company) and Replimune Group Inc (REPL, Company).

TIPT is from the Financial Services sector, while REPL is from the Healthcare sector.

5-Year PerformanceTIPT has outperformed REPL, delivering a return of +12.7% compared to -23.5%

TIPT vs REPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPT(COMPANY)	REPL(COMPANY)
Market Cap	$675M	$674M
Max Drawdown	55.89%	96.77%
Sharpe Ratio	-0.65	1.11
5Y Beta	0.63	0.77
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	14.94	-2.10
Forward P/E	12.11	N/A
PEG Ratio	3.14	-0.10
Dividend Yield	1.33%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-7.82%	17.05%
Debt to Equity	14.30%	22.62%
Free Cash Flow Yield	26.02%	-41.20%
P/S Ratio	0.29	N/A
P/B Ratio	1.33	3.32

Market Cap

Winner

TIPT

$675M

REPL

$674M

Max Drawdown

Winner

TIPT

55.89%

REPL

96.77%

Sharpe Ratio

TIPT

-0.65

Winner

REPL

1.11

5Y Beta

Winner

TIPT

0.63

REPL

0.77

Industry

TIPT

Insurance - Specialty

REPL

Biotechnology

P/E Ratio

TIPT

14.94

Winner

REPL

-2.10

Forward P/E

TIPT

12.11

REPL

N/A

PEG Ratio

TIPT

3.14

Winner

REPL

-0.10

Dividend Yield

TIPT

1.33%

REPL

N/A

5Y Dividends CAGR

TIPT

14.87%

REPL

N/A

5Y EPS CAGR

TIPT

-7.82%

Winner

REPL

17.05%

Debt to Equity

Winner

TIPT

14.30%

REPL

22.62%

Free Cash Flow Yield

Winner

TIPT

26.02%

REPL

-41.20%

P/S Ratio

TIPT

0.29

REPL

N/A

P/B Ratio

Winner

TIPT

1.33

REPL

3.32

TIPT vs REPL - Historical Returns

Returns include dividend reinvestment.

Period	TIPT	REPL
1 month	+4.85%	+117.11%
3 months	+11.14%	+17.15%
6 months	-0.40%	-12.77%
1 year	-23.01%	-10.17%
5 years(CAGR)	+12.70%	-23.54%
10 years(CAGR)	+15.47%	N/A
Max(CAGR)	+11.28%	-6.55%

TIPT

+4.85%

Winner

REPL

+117.11%

TIPT

+11.14%

Winner

REPL

+17.15%

Winner

TIPT

-0.40%

REPL

-12.77%

TIPT

-23.01%

Winner

REPL

-10.17%

5Y(CAGR)

Winner

TIPT

+12.70%

REPL

-23.54%

10Y(CAGR)

TIPT

+15.47%

REPL

N/A

Max(CAGR)

Winner

TIPT

+11.28%

REPL

-6.55%

TIPT vs REPL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TIPT	REPL
2026	-1.06%	-0.22%
2025	-9.29%	-22.61%
2024	+14.13%	+39.68%
2023	+36.04%	-68.01%
2022	-0.20%	-7.20%
2021	+184.21%	-29.11%
2020	-36.28%	+160.94%
2019	+48.00%	+36.67%
2018	-5.59%	-34.04%
2017	-3.80%	N/A
2016	+10.37%	N/A
2015	-21.45%	N/A
2014	+9.61%	N/A
2013	+0.33%	N/A
2012	+24.81%	N/A
2011	+45.26%	N/A
2010	-1.66%	N/A

TIPT vs REPL Drawdown Comparison

The maximum drawdown for TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The maximum drawdown for REPL was -96.77%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The current TIPT drawdown is -29.76%. The current REPL drawdown is -83.13%.

Rank	TIPT	REPL
#1	-51.21% Jun 25, 2014 - Mar 31, 2021	-96.77% Dec 1, 2020 - Apr 13, 2026
#2	-42.34% Apr 23, 2021 - Oct 14, 2021	-59.80% Sep 4, 2018 - Jun 4, 2020
#3	-39.05% Nov 4, 2021 - Feb 10, 2023	-27.36% Jun 25, 2020 - Aug 28, 2020
#4	-37.86% Sep 12, 2025 - Mar 19, 2026	-23.56% Aug 31, 2020 - Oct 14, 2020
#5	-25.49% Feb 22, 2023 - Aug 28, 2023	-15.89% Jun 8, 2020 - Jun 25, 2020
#6	-25.28% Jun 14, 2012 - Aug 23, 2012	-9.20% Aug 29, 2018 - Sep 4, 2018
#7	-24.04% Jan 11, 2024 - Oct 16, 2024	-8.89% Nov 5, 2020 - Nov 17, 2020
#8	-22.61% Jun 24, 2011 - Mar 19, 2012	-7.50% Oct 23, 2020 - Nov 4, 2020
#9	-21.62% Apr 21, 2014 - Jun 16, 2014	-4.70% Aug 16, 2018 - Aug 28, 2018
#10	-18.86% Mar 26, 2025 - Sep 12, 2025	-3.42% Aug 2, 2018 - Aug 10, 2018
#11	-17.94% Jan 29, 2014 - Apr 4, 2014	-2.98% Nov 20, 2020 - Nov 25, 2020
#12	-17.64% Dec 31, 2012 - Aug 14, 2013	-2.38% Oct 20, 2020 - Oct 22, 2020
#13	-17.22% Dec 2, 2024 - Feb 27, 2025	-1.79% Jun 4, 2020 - Jun 8, 2020
#14	-17.00% Nov 26, 2010 - Jan 4, 2011	-1.33% Aug 14, 2018 - Aug 16, 2018
#15	-15.61% Sep 1, 2023 - Nov 14, 2023	-1.12% Jul 20, 2018 - Aug 1, 2018

Correlation

Correlation between TIPT and REPL is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101