WAL vs RGEN

Comparison between Western Alliance Bancorp (WAL, Company) and Repligen Corp (RGEN, Company).

WAL is from the Financial Services sector, while RGEN is from the Healthcare sector.

5-Year PerformanceWAL has outperformed RGEN, delivering a return of -2.0% compared to -8.1%

WAL vs RGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAL(COMPANY)	RGEN(COMPANY)
Market Cap	$8.95B	$8.95B
Max Drawdown	92.14%	92.06%
Sharpe Ratio	0.26	0.96
5Y Beta	1.45	1.35
Industry	Banks - Regional	Medical Instruments & Supplies
P/E Ratio	9.71	215.09
Forward P/E	8.42	72.99
PEG Ratio	0.47	3.54
Dividend Yield	2.02%	N/A
5Y Dividends CAGR	10.07%	N/A
5Y EPS CAGR	12.09%	-2.47%
Debt to Equity	79.52%	26.09%
Free Cash Flow Yield	-17.11%	1.25%
P/S Ratio	2.60	11.40
P/B Ratio	1.22	4.00

Market Cap

WAL

$8.95B

Winner

RGEN

$8.95B

Max Drawdown

WAL

92.14%

Winner

RGEN

92.06%

Sharpe Ratio

WAL

0.26

Winner

RGEN

0.96

5Y Beta

WAL

1.45

Winner

RGEN

1.35

Industry

WAL

Banks - Regional

RGEN

Medical Instruments & Supplies

P/E Ratio

Winner

WAL

9.71

RGEN

215.09

Forward P/E

Winner

WAL

8.42

RGEN

72.99

PEG Ratio

Winner

WAL

0.47

RGEN

3.54

Dividend Yield

WAL

2.02%

RGEN

N/A

5Y Dividends CAGR

WAL

10.07%

RGEN

N/A

5Y EPS CAGR

Winner

WAL

12.09%

RGEN

-2.47%

Debt to Equity

WAL

79.52%

Winner

RGEN

26.09%

Free Cash Flow Yield

WAL

-17.11%

Winner

RGEN

1.25%

P/S Ratio

Winner

WAL

2.60

RGEN

11.40

P/B Ratio

Winner

WAL

1.22

RGEN

4.00

WAL vs RGEN - Historical Returns

Returns include dividend reinvestment.

Period	WAL	RGEN
1 month	-0.60%	+17.21%
3 months	-0.64%	+29.64%
6 months	-12.97%	+15.28%
1 year	+6.23%	+44.38%
5 years(CAGR)	-2.02%	-8.14%
10 years(CAGR)	+10.39%	+18.52%
Max(CAGR)	+6.29%	+15.86%

WAL

-0.60%

Winner

RGEN

+17.21%

WAL

-0.64%

Winner

RGEN

+29.64%

WAL

-12.97%

Winner

RGEN

+15.28%

WAL

+6.23%

Winner

RGEN

+44.38%

5Y(CAGR)

Winner

WAL

-2.02%

RGEN

-8.14%

10Y(CAGR)

WAL

+10.39%

Winner

RGEN

+18.52%

Max(CAGR)

WAL

+6.29%

Winner

RGEN

+15.86%

WAL vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAL	RGEN
2026	-3.89%	-0.27%
2025	+3.36%	+14.55%
2024	+31.83%	-19.72%
2023	+16.17%	+10.99%
2022	-44.64%	-34.37%
2021	+84.52%	+38.91%
2020	+6.36%	+104.34%
2019	+44.41%	+78.95%
2018	-30.56%	+42.31%
2017	+14.78%	+16.47%
2016	+38.66%	+9.68%
2015	+29.69%	+40.75%
2014	+19.11%	+56.77%
2013	+116.71%	+105.73%
2012	+60.52%	+79.43%
2011	-17.92%	-23.23%
2010	+87.28%	+16.09%
2009	-62.65%	+4.85%
2008	-42.01%	-43.16%
2007	-45.34%	+133.93%
2006	+15.29%	-27.95%
2005	+14.88%	+37.93%
2004	N/A	-30.77%
2003	N/A	+47.14%
2002	N/A	+13.01%
2001	N/A	-31.63%
2000	N/A	+10.19%
1999	N/A	-1.98%

WAL vs RGEN Drawdown Comparison

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

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

The current WAL drawdown is -26.56%. The current RGEN drawdown is -49.45%.

Rank	WAL	RGEN
#1	-92.14% Jul 28, 2006 - Nov 9, 2015	-92.06% Mar 3, 2000 - May 7, 2014
#2	-84.79% Nov 3, 2021 - May 4, 2023	-68.27% Sep 23, 2021 - May 15, 2026
#3	-64.49% Jun 8, 2018 - Jan 6, 2021	-50.33% Jul 7, 2015 - Jun 23, 2017
#4	-29.41% Nov 30, 2015 - Oct 5, 2016	-39.47% Nov 18, 1999 - Jan 24, 2000
#5	-20.51% Aug 3, 2005 - Jan 31, 2006	-32.87% Sep 18, 2017 - Jun 22, 2018
#6	-17.26% Apr 27, 2021 - Sep 29, 2021	-29.94% Nov 8, 2018 - Apr 26, 2019
#7	-17.19% Apr 19, 2006 - Jul 28, 2006	-26.69% Feb 12, 2021 - Jul 27, 2021
#8	-15.64% Mar 1, 2017 - Oct 2, 2017	-26.06% Feb 18, 2000 - Mar 1, 2000
#9	-10.50% Mar 9, 2018 - Jun 6, 2018	-24.16% Jul 14, 2014 - Oct 28, 2014
#10	-8.18% Mar 19, 2021 - Apr 16, 2021	-23.73% Oct 30, 2014 - Jan 16, 2015
#11	-7.06% Oct 10, 2016 - Nov 9, 2016	-22.69% Aug 1, 2019 - Jan 9, 2020
#12	-6.37% Oct 22, 2021 - Nov 3, 2021	-22.16% Feb 19, 2020 - Apr 22, 2020
#13	-6.25% Feb 24, 2021 - Mar 12, 2021	-19.46% May 15, 2020 - Jul 30, 2020
#14	-5.89% Dec 8, 2016 - Jan 27, 2017	-17.65% Feb 10, 2000 - Feb 15, 2000
#15	-5.87% Jan 14, 2021 - Feb 4, 2021	-15.69% Jan 19, 2021 - Feb 11, 2021