(RGEN) Repligen - Performance -12.6% in 12m
Compare RGEN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.94%
#13 in Group
Rel. Strength
32.06%
#5458 in Universe
Total Return 12m
-12.62%
#19 in Group
Total Return 5y
22.69%
#14 in Group
P/E -
(?) Percentile in Group
P/E Forward 76.9
86th Percentile in Group
PEG 2.59
75th Percentile in Group
FCF Yield 1.98%
93th Percentile in Group
12m Total Return: RGEN (-12.6%) vs XLV (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Life Sciences Tools & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| A NYSE Agilent Technologies |
-11.6% | -21.5% | 44.2% | 23.5 | 18.4 | 1.68 | 58.4% | 7.8% |
| RVTY NYSE Revvity |
-12.1% | -7.4% | 7.42% | 39 | 18.2 | 0.64 | -63.9% | -30.6% |
| TECH NASDAQ Bio-Techne |
-16.2% | -19.5% | -1.48% | 51.8 | 22.6 | 1.07 | -31.9% | -5.85% |
| SHC NASDAQ Sotera Health |
-6.5% | -1.46% | -55.6% | 65.6 | 20.2 | 1.68 | -43.6% | - |
Performance Comparison: RGEN vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for RGEN
| Total Return (including Dividends) | RGEN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 1.97% | -4.97% | -4.31% |
| 3 Months | -13.84% | -6.08% | -7.85% |
| 12 Months | -12.62% | 0.26% | 10.76% |
| 5 Years | 22.69% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | RGEN | XLV | S&P 500 |
| 1 Month | 42.3% | -54.4% | -35.6% |
| 3 Months | -84.0% | -66.1% | -89.7% |
| 12 Months | -9.0% | -12% | 58.3% |
| 5 Years | -34.5% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #10 | 7.31% | 6.57% |
| 3 Month | #12 | -8.27% | -6.50% |
| 12 Month | #19 | -12.9% | -21.1% |
| 5 Years | #15 | -16.5% | -40.5% |
FAQs
Does RGEN Repligen outperforms the market?
No,
over the last 12 months RGEN made -12.62%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months RGEN made -13.84%, while XLV made -6.08%.
Over the last 3 months RGEN made -13.84%, while XLV made -6.08%.
Performance Comparison RGEN vs Indeces and Sectors
RGEN vs. Indices RGEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.81% | 6.28% | 11.2% | -23.4% |
| US NASDAQ 100 | QQQ | 0.85% | 6.21% | 11.2% | -24.6% |
| US Dow Jones Industrial 30 | DIA | 4.88% | 7.75% | 10.9% | -19.6% |
| German DAX 40 | DAX | 5.47% | 5.78% | -7.26% | -36.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.34% | 5.47% | 12.6% | -21.2% |
| Hongkong Hang Seng | HSI | 5.08% | 4.85% | 9.30% | -26.6% |
| India NIFTY 50 | INDA | 10.2% | 0.41% | 9.57% | -14.4% |
| Brasil Bovespa | EWZ | 3.06% | - | 6.67% | -7.12% |
RGEN vs. Sectors RGEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.95% | 7.55% | 2.43% | -35.0% |
| Consumer Discretionary | XLY | 0.46% | 6.01% | 8.01% | -27.0% |
| Consumer Staples | XLP | 10.3% | -0.78% | 5.85% | -22.1% |
| Energy | XLE | 6.16% | 13.6% | 13.6% | -0.69% |
| Financial | XLF | 4.77% | 6.75% | 3.07% | -31.9% |
| Health Care | XLV | 5.83% | 6.94% | 13.2% | -12.9% |
| Industrial | XLI | 4.64% | 6.04% | 10.8% | -19.5% |
| Materials | XLB | 6.06% | 6.48% | 18.1% | -7.28% |
| Real Estate | XLRE | 7.64% | 3.88% | 13.3% | -27.7% |
| Technology | XLK | -1.0% | 6.49% | 16.0% | -18.9% |
| Utilities | XLU | 6.96% | 0.29% | 8.07% | -33.1% |
| Aerospace & Defense | XAR | 3.25% | 2.27% | -0.10% | -39.6% |
| Biotech | XBI | 3.68% | 9.81% | 24.3% | -10.4% |
| Homebuilder | XHB | 4.56% | 7.99% | 26.2% | -4.65% |
| Retail | XRT | 5.60% | 4.90% | 15.3% | -9.0% |