UDMY vs REPL

Comparison between Udemy Inc (UDMY, Company) and Replimune Group Inc (REPL, Company).

UDMY is from the Consumer Defensive sector, while REPL is from the Healthcare sector.

5-Year PerformanceREPL has outperformed UDMY, delivering a return of -23.5% compared to -32.5%

UDMY vs REPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UDMY(COMPANY)	REPL(COMPANY)
Market Cap	$676M	$674M
Max Drawdown	86.33%	96.77%
Sharpe Ratio	-0.52	1.11
5Y Beta	N/A	0.77
Industry	Education & Training Services	Biotechnology
P/E Ratio	-93.47	-2.10
Forward P/E	44.25	N/A
PEG Ratio	N/A	-0.10
5Y EPS CAGR	N/A	17.05%
Debt to Equity	0.00%	22.62%
Free Cash Flow Yield	12.86%	-41.20%
P/B Ratio	N/A	3.32

Market Cap

Winner

UDMY

$676M

REPL

$674M

Max Drawdown

Winner

UDMY

86.33%

REPL

96.77%

Sharpe Ratio

UDMY

-0.52

Winner

REPL

1.11

5Y Beta

UDMY

N/A

REPL

0.77

Industry

UDMY

Education & Training Services

REPL

Biotechnology

P/E Ratio

Winner

UDMY

-93.47

REPL

-2.10

Forward P/E

UDMY

44.25

REPL

N/A

PEG Ratio

UDMY

N/A

REPL

-0.10

5Y EPS CAGR

UDMY

N/A

REPL

17.05%

Debt to Equity

Winner

UDMY

0.00%

REPL

22.62%

Free Cash Flow Yield

Winner

UDMY

12.86%

REPL

-41.20%

P/B Ratio

UDMY

N/A

REPL

3.32

UDMY vs REPL - Historical Returns

Returns include dividend reinvestment.

Period	UDMY	REPL
1 month	+7.93%	+117.11%
3 months	+1.09%	+17.15%
6 months	-11.98%	-12.77%
1 year	-35.69%	-10.17%
5 years(CAGR)	-32.51%	-23.54%
Max(CAGR)	-32.51%	-6.55%

UDMY

+7.93%

Winner

REPL

+117.11%

UDMY

+1.09%

Winner

REPL

+17.15%

Winner

UDMY

-11.98%

REPL

-12.77%

UDMY

-35.69%

Winner

REPL

-10.17%

5Y(CAGR)

UDMY

-32.51%

Winner

REPL

-23.54%

Max(CAGR)

UDMY

-32.51%

Winner

REPL

-6.55%

UDMY vs REPL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	UDMY	REPL
2026	-16.88%	-0.22%
2025	-29.00%	-22.61%
2024	-40.96%	+39.68%
2023	+38.18%	-68.01%
2022	-44.42%	-7.20%
2021	-28.95%	-29.11%
2020	N/A	+160.94%
2019	N/A	+36.67%
2018	N/A	-34.04%

UDMY vs REPL Drawdown Comparison

The maximum drawdown for UDMY was -86.33%, occurring on Apr 24, 2026. This drawdown has not yet recovered.

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

The current UDMY drawdown is -85.11%. The current REPL drawdown is -83.13%.

Rank	UDMY	REPL
#1	-86.33% Nov 18, 2021 - Apr 24, 2026	-96.77% Dec 1, 2020 - Apr 13, 2026
#2	-11.78% Nov 2, 2021 - Nov 16, 2021	-59.80% Sep 4, 2018 - Jun 4, 2020
#3	N/A	-27.36% Jun 25, 2020 - Aug 28, 2020
#4	N/A	-23.56% Aug 31, 2020 - Oct 14, 2020
#5	N/A	-15.89% Jun 8, 2020 - Jun 25, 2020
#6	N/A	-9.20% Aug 29, 2018 - Sep 4, 2018
#7	N/A	-8.89% Nov 5, 2020 - Nov 17, 2020
#8	N/A	-7.50% Oct 23, 2020 - Nov 4, 2020
#9	N/A	-4.70% Aug 16, 2018 - Aug 28, 2018
#10	N/A	-3.42% Aug 2, 2018 - Aug 10, 2018
#11	N/A	-2.98% Nov 20, 2020 - Nov 25, 2020
#12	N/A	-2.38% Oct 20, 2020 - Oct 22, 2020
#13	N/A	-1.79% Jun 4, 2020 - Jun 8, 2020
#14	N/A	-1.33% Aug 14, 2018 - Aug 16, 2018
#15	N/A	-1.12% Jul 20, 2018 - Aug 1, 2018