Z vs RGEN

Comparison between Zillow Group Inc - Class C (Z, Company) and Repligen Corp (RGEN, Company).

Z is from the Communication Services sector, while RGEN is from the Healthcare sector.

5-Year PerformanceRGEN has outperformed Z, delivering a return of -7.7% compared to -22.3%

Z vs RGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	Z(COMPANY)	RGEN(COMPANY)
Market Cap	$7.54B	$7.53B
Max Drawdown	86.51%	92.06%
Sharpe Ratio	-1.65	0.27
5Y Beta	1.22	1.36
Industry	Internet Content & Information	Medical Instruments & Supplies
P/E Ratio	115.24	146.30
Forward P/E	14.79	66.23
PEG Ratio	N/A	0.56
5Y EPS CAGR	N/A	9.09%
Debt to Equity	0.00%	25.96%
Free Cash Flow Yield	4.41%	1.41%

Market Cap

Winner

$7.54B

RGEN

$7.53B

Max Drawdown

Winner

86.51%

RGEN

92.06%

Sharpe Ratio

-1.65

Winner

RGEN

0.27

5Y Beta

Winner

1.22

RGEN

1.36

Industry

Internet Content & Information

RGEN

Medical Instruments & Supplies

P/E Ratio

Winner

115.24

RGEN

146.30

Forward P/E

Winner

14.79

RGEN

66.23

PEG Ratio

N/A

RGEN

0.56

5Y EPS CAGR

N/A

RGEN

9.09%

Debt to Equity

Winner

0.00%

RGEN

25.96%

Free Cash Flow Yield

Winner

4.41%

RGEN

1.41%

Z vs RGEN - Historical Returns

Returns include dividend reinvestment.

Period	Z	RGEN
1 month	-13.88%	+28.17%
3 months	-29.23%	+11.97%
6 months	-53.45%	-14.89%
1 year	-52.67%	+10.36%
5 years(CAGR)	-22.26%	-7.73%
10 years(CAGR)	-0.62%	+20.23%
Max(CAGR)	+1.33%	+15.06%

-13.88%

Winner

RGEN

+28.17%

-29.23%

Winner

RGEN

+11.97%

-53.45%

Winner

RGEN

-14.89%

-52.67%

Winner

RGEN

+10.36%

5Y(CAGR)

-22.26%

Winner

RGEN

-7.73%

10Y(CAGR)

-0.62%

Winner

RGEN

+20.23%

Max(CAGR)

+1.33%

Winner

RGEN

+15.06%

Z vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	Z	RGEN
2026	-51.44%	-18.74%
2025	-6.73%	+14.55%
2024	+29.34%	-19.72%
2023	+71.79%	+10.99%
2022	-49.23%	-34.37%
2021	-51.17%	+38.91%
2020	+187.10%	+104.34%
2019	+51.37%	+78.95%
2018	-25.66%	+42.31%
2017	+9.94%	+16.47%
2016	+64.95%	+9.68%
2015	-15.36%	+40.75%
2014	N/A	+56.77%
2013	N/A	+105.73%
2012	N/A	+79.43%
2011	N/A	-23.23%
2010	N/A	+16.09%
2009	N/A	+4.85%
2008	N/A	-43.16%
2007	N/A	+133.93%
2006	N/A	-27.95%
2005	N/A	+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%

Z vs RGEN Drawdown Comparison

The maximum drawdown for Z was -86.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

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

The current Z drawdown is -83.99%. The current RGEN drawdown is -58.81%.

Rank	Z	RGEN
#1	-86.51% Feb 16, 2021 - Oct 14, 2022	-92.06% Mar 3, 2000 - May 7, 2014
#2	-61.86% Jun 15, 2018 - Jul 20, 2020	-68.27% Sep 23, 2021 - May 15, 2026
#3	-52.14% Oct 9, 2015 - Jun 17, 2016	-50.33% Jul 7, 2015 - Jun 23, 2017
#4	-25.94% Jun 23, 2017 - Mar 5, 2018	-39.47% Nov 18, 1999 - Jan 24, 2000
#5	-19.92% Mar 14, 2018 - Jun 1, 2018	-32.87% Sep 18, 2017 - Jun 22, 2018
#6	-19.75% Aug 1, 2016 - May 1, 2017	-29.94% Nov 8, 2018 - Apr 26, 2019
#7	-19.52% Oct 5, 2020 - Nov 6, 2020	-26.69% Feb 12, 2021 - Jul 27, 2021
#8	-15.23% Nov 6, 2020 - Dec 10, 2020	-26.06% Feb 18, 2000 - Mar 1, 2000
#9	-14.18% Jan 20, 2021 - Feb 4, 2021	-24.16% Jul 14, 2014 - Oct 28, 2014
#10	-12.15% Aug 3, 2015 - Sep 17, 2015	-23.73% Oct 30, 2014 - Jan 16, 2015
#11	-9.66% Sep 2, 2020 - Sep 15, 2020	-22.69% Aug 1, 2019 - Jan 9, 2020
#12	-8.09% Dec 23, 2020 - Jan 7, 2021	-22.16% Feb 19, 2020 - Apr 22, 2020
#13	-7.55% May 16, 2017 - Jun 1, 2017	-19.46% May 15, 2020 - Jul 30, 2020
#14	-7.26% Jun 23, 2016 - Jun 30, 2016	-17.65% Feb 10, 2000 - Feb 15, 2000
#15	-6.98% Sep 18, 2015 - Oct 6, 2015	-15.69% Jan 19, 2021 - Feb 11, 2021