(REPL) Replimune - Performance 31.8% in 12m
Compare REPL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
1.23%
#43 in Group
Rel. Strength 12m
82.62%
#1361 in Universe
Total Return 12m
31.84%
#32 in Group
Total Return 5y
14.21%
#49 in Group
12m Total Return: REPL (31.8%) vs XBI (-7.6%)
5y Drawdown (Underwater) Chart
Top Performers in Biotechnology
Overall best picks of Peer Group (based on Performance, Valuations and Relative Strength)
| Symbol | 1m | 12m | 5y | P/E | P/B | Growth Rating |
|---|
Performance Duell REPL vs XBI
| Total Return (including Dividends) | REPL | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | -17.34% | -4.68% | -7.69% |
| 3 Months | -6.61% | -8.05% | -6.94% |
| 12 Months | 31.84% | -7.62% | 10.70% |
| 5 Years | 14.21% | 32.65% | 153.10% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #128 | -13.3% | -10.5% |
| 3 Month | #82 | 1.56% | 0.35% |
| 12 Month | #32 | 42.7% | 19.1% |
| 5 Years | #50 | -13.9% | -54.9% |
| Trend Score (consistency of price movement) | REPL | XBI | S&P 500 |
| 1 Month | -92.3% | -78.8% | -96% |
| 3 Months | 17.8% | -55.9% | -21% |
| 12 Months | 89.8% | 5.7% | 91% |
| 5 Years | -70.4% | -45.1% | 84.5% |
FAQs
Does REPL Replimune outperforms the market?
Yes,
over the last 12 months REPL made 31.84%, while its related Sector, the SPDR S&P Biotech (XBI) made -7.62%.
Over the last 3 months REPL made -6.61%, while XBI made -8.05%.
Over the last 3 months REPL made -6.61%, while XBI made -8.05%.
Performance Comparison REPL vs Indeces and Sectors
REPL vs. Indices REPL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.54% | -9.65% | 10.8% | 21.1% |
| US NASDAQ 100 | QQQ | 3.73% | -6.47% | 9.76% | 22.0% |
| US Dow Jones Industrial 30 | DIA | 4.27% | -10.7% | 11.0% | 23.6% |
| German DAX 40 | DAX | 1.27% | -19.5% | -11.9% | 4.36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.00% | -20.0% | -13.7% | 16.5% |
| Hongkong Hang Seng | HSI | 2.13% | -24.2% | -4.0% | 17.4% |
| India NIFTY 50 | INDA | 1.61% | -16.0% | 26.7% | 34.7% |
| Brasil Bovespa | EWZ | -2.85% | -15.3% | 21.3% | 45.6% |
REPL vs. Sectors REPL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.96% | -9.05% | 0.77% | 9.92% |
| Consumer Discretionary | XLY | 5.62% | -3.99% | 8.65% | 21.6% |
| Consumer Staples | XLP | 5.30% | -16.0% | 15.8% | 23.7% |
| Energy | XLE | -1.40% | -17.0% | 6.0% | 30.3% |
| Financial | XLF | 2.48% | -11.0% | 2.96% | 11.1% |
| Health Care | XLV | 4.17% | -17.4% | 18.5% | 31.0% |
| Industrial | XLI | 3.58% | -12.7% | 10.7% | 22.8% |
| Materials | XLB | 3.36% | -13.0% | 18.6% | 35.4% |
| Real Estate | XLRE | 3.66% | -15.9% | 18.4% | 22.0% |
| Technology | XLK | 3.36% | -6.49% | 13.7% | 28.7% |
| Utilities | XLU | -0.78% | -17.1% | 10.3% | 3.43% |
| Aerospace & Defense | XAR | 0.75% | -13.2% | 4.90% | 13.3% |
| Biotech | XBI | 1.45% | -12.7% | 25.4% | 39.5% |
| Homebuilder | XHB | 5.55% | -8.73% | 30.3% | 38.3% |
| Retail | XRT | 7.13% | -2.43% | 21.4% | 40.7% |