UAN vs REPL

Comparison between CVR Partners LP (UAN, Company) and Replimune Group Inc (REPL, Company).

UAN is from the Basic Materials sector, while REPL is from the Healthcare sector.

5-Year PerformanceUAN has outperformed REPL, delivering a return of +34.6% compared to -12.8%

UAN vs REPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAN(COMPANY)	REPL(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	98.06%	96.77%
Sharpe Ratio	1.13	1.43
5Y Beta	0.20	0.86
Industry	Agricultural Inputs	Biotechnology
P/E Ratio	7.89	-3.86
Forward P/E	10.20	N/A
PEG Ratio	0.10	-0.23
Dividend Yield	12.40%	N/A
5Y EPS CAGR	N/A	16.21%
Debt to Equity	N/A	50.14%
Free Cash Flow Yield	16.77%	-22.24%

Market Cap

Winner

UAN

$1.26B

REPL

$1.26B

Max Drawdown

UAN

98.06%

Winner

REPL

96.77%

Sharpe Ratio

UAN

1.13

Winner

REPL

1.43

5Y Beta

Winner

UAN

0.20

REPL

0.86

Industry

UAN

Agricultural Inputs

REPL

Biotechnology

P/E Ratio

UAN

7.89

Winner

REPL

-3.86

Forward P/E

UAN

10.20

REPL

N/A

PEG Ratio

UAN

0.10

Winner

REPL

-0.23

Dividend Yield

UAN

12.40%

REPL

N/A

5Y EPS CAGR

UAN

N/A

REPL

16.21%

Debt to Equity

UAN

N/A

REPL

50.14%

Free Cash Flow Yield

Winner

UAN

16.77%

REPL

-22.24%

UAN vs REPL - Historical Returns

Returns include dividend reinvestment.

Period	UAN	REPL
1 month	+5.94%	+52.89%
3 months	-4.25%	+186.60%
6 months	+18.72%	+90.59%
1 year	+50.69%	+198.43%
5 years(CAGR)	+34.65%	-12.84%
10 years(CAGR)	+16.34%	+0.02%
Max(CAGR)	+6.84%	+0.02%

UAN

+5.94%

Winner

REPL

+52.89%

UAN

-4.25%

Winner

REPL

+186.60%

UAN

+18.72%

Winner

REPL

+90.59%

UAN

+50.69%

Winner

REPL

+198.43%

5Y(CAGR)

Winner

UAN

+34.65%

REPL

-12.84%

10Y(CAGR)

Winner

UAN

+16.34%

REPL

+0.02%

Max(CAGR)

Winner

UAN

+6.84%

REPL

+0.02%

UAN vs REPL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UAN	REPL
2026	+27.33%	+70.67%
2025	+52.09%	-22.61%
2024	+22.81%	+39.68%
2023	-15.26%	-68.01%
2022	+39.05%	-7.20%
2021	+480.46%	-29.11%
2020	-47.65%	+160.94%
2019	+2.49%	+36.67%
2018	-3.95%	-34.04%
2017	-47.95%	N/A
2016	-17.10%	N/A
2015	-9.79%	N/A
2014	-37.93%	N/A
2013	-31.53%	N/A
2012	+3.32%	N/A
2011	+47.24%	N/A

UAN vs REPL Drawdown Comparison

The maximum drawdown for UAN was -96.77%, occurring on Mar 18, 2020. Recovery took 2324 trading sessions.

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

The current UAN drawdown is -7.35%. The current REPL drawdown is -71.15%.

Rank	UAN	REPL
#1	-96.77% Jan 24, 2013 - Apr 18, 2022	-96.77% Dec 1, 2020 - Apr 13, 2026
#2	-49.19% Apr 19, 2022 - Nov 3, 2025	-59.80% Sep 4, 2018 - Jun 4, 2020
#3	-33.68% Feb 6, 2012 - Jan 22, 2013	-27.36% Jun 25, 2020 - Aug 28, 2020
#4	-25.08% Sep 14, 2011 - Jan 3, 2012	-23.56% Aug 31, 2020 - Oct 14, 2020
#5	-19.92% Mar 12, 2026 - Jun 24, 2026	-15.89% Jun 8, 2020 - Jun 25, 2020
#6	-18.77% Jan 15, 2026 - Mar 5, 2026	-9.20% Aug 29, 2018 - Sep 4, 2018
#7	-18.57% Jul 20, 2011 - Sep 13, 2011	-8.89% Nov 5, 2020 - Nov 17, 2020
#8	-11.63% May 10, 2011 - Jun 10, 2011	-7.50% Oct 23, 2020 - Nov 4, 2020
#9	-10.21% Jan 10, 2012 - Jan 31, 2012	-4.70% Aug 16, 2018 - Aug 28, 2018
#10	-9.32% Apr 25, 2011 - May 9, 2011	-3.42% Aug 2, 2018 - Aug 10, 2018
#11	-9.28% Mar 6, 2026 - Mar 11, 2026	-2.98% Nov 20, 2020 - Nov 25, 2020
#12	-6.56% Jun 15, 2011 - Jun 22, 2011	-2.38% Oct 20, 2020 - Oct 22, 2020
#13	-5.66% Nov 14, 2025 - Dec 31, 2025	-1.79% Jun 4, 2020 - Jun 8, 2020
#14	-4.17% Jul 8, 2011 - Jul 15, 2011	-1.33% Aug 14, 2018 - Aug 16, 2018
#15	-3.67% Jun 29, 2011 - Jul 6, 2011	-1.12% Jul 20, 2018 - Aug 1, 2018

Correlation

Correlation between UAN 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