Overview Performance Dividends Peer Group Options

(RGEN) Repligen - Performance 6.2% in 12m

RGEN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -23.01%
#20 in Peer-Group
Rel. Strength 46.43%
#4112 in Stock-Universe
Total Return 12m 6.15%
#19 in Peer-Group
Total Return 5y 0.70%
#20 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 75.2
High / Low USD
52 Week High 174.24 USD
52 Week Low 108.89 USD
Sentiment Value
VRO Trend Strength +-100 76.63
Buy/Sell Signal +-5 -0.52
Support / Resistance Levels
Support
Resistance
12m Total Return: RGEN (6.2%) vs XLV (-4.6%)
Total Return of Repligen versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RGEN) Repligen - Performance 6.2% in 12m

Top Performer in Life Sciences Tools & Services

Short Term Performance

Symbol 1w 1m 3m
RGEN 3.16% 0.73% 13.9%
CTOR 17.6% 464% 667%
PSNL 13.2% 44.7% 140%
TXG 10.9% 39.3% 74.2%

Long Term Performance

Symbol 6m 12m 5y
RGEN -17.3% 6.15% 0.7%
CTOR 244% -86.9% -86.9%
PSNL 16.2% 387% -45.9%
NAGE 136% 406% 184%

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		 5.83% -3.21% 40.6% 29.2 21.2 1.93 45.2% 4.46%
TMO NYSE
Thermo Fisher Scientific		 6.47% -20.3% 13.7% 25.2 19.1 1.64 -28.9% -3.66%
IQV NYSE
IQVIA Holdings		 11.1% -21.1% 14.3% 21.5 13.4 0.98 56.0% 11.7%
RVTY NYSE
Revvity		 9.64% -1.92% 2.35% 39.2 19.3 0.71 -51.9% -36.8%
EKTA-B ST
Elekta (publ)		 -0.24% -24.6% -36.2% 78.9 13.1 1.35 17.2% 1.38%

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 0.73% 2.14% 5.25%
3 Months 13.87% 0.64% 24.13%
12 Months 6.15% -4.57% 14.15%
5 Years 0.70% 42.89% 111.83%

Trend Score (consistency of price movement) RGEN XLV S&P 500
1 Month -41.8% 35.8% 81%
3 Months -15.9% -28.5% 96.9%
12 Months -32% -74.5% 44.9%
5 Years -55.3% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th40.00 -1.39% -4.29%
3 Month %th50.91 13.15% -8.26%
12 Month %th70.91 11.24% -7.01%
5 Years %th65.45 -29.53% -52.46%

FAQs

Does Repligen (RGEN) outperform the market?

Yes, over the last 12 months RGEN made 6.15%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.57%. Over the last 3 months RGEN made 13.87%, while XLV made 0.64%.

Performance Comparison RGEN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RGEN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.5% -4.5% -22.9% -8%
US NASDAQ 100 QQQ 1.7% -4.6% -23.6% -7%
German DAX 40 DAX 3.6% 2.1% -35.1% -23%
Shanghai Shenzhen CSI 300 CSI 300 1.6% -2.5% -26.3% -14%
Hongkong Hang Seng HSI 1.9% -5.3% -42.4% -32%
India NIFTY 50 INDA 3.3% -2.7% -23.2% 7%
Brasil Bovespa EWZ -1% -8.1% -48% -4%

RGEN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.8% -5.2% -27% -18%
Consumer Discretionary XLY 2% -2.4% -15.3% -12%
Consumer Staples XLP 1.1% 0.1% -24.6% -3%
Energy XLE 1.1% -6.3% -18.8% 6%
Financial XLF 0.8% -4.4% -27.8% -24%
Health Care XLV 2% -1.4% -15.6% 11%
Industrial XLI 1.4% -3.5% -30.8% -19%
Materials XLB -0.8% -3.6% -27.4% 0%
Real Estate XLRE 1.5% -0.3% -22.6% -7%
Technology XLK 0.7% -8% -25.2% -5%
Utilities XLU 2.5% -1.1% -26.1% -17%
Aerospace & Defense XAR 3.6% -6.3% -41.5% -43%
Biotech XBI 0.5% -2.6% -9.7% 13%
Homebuilder XHB -1% -6.3% -15.7% 1%
Retail XRT -1.1% -4.3% -18.6% -5%

RGEN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.6% -7.71% -14.5% 14%
Natural Gas UNG 11% 10.6% -6.1% 8%
Gold GLD 1.2% 1.9% -43.6% -33%
Silver SLV 0.4% -6.2% -40.3% -12%
Copper CPER 2.4% -3.9% -40% -5%

RGEN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.3% -0.3% -19.5% 8%
iShares High Yield Corp. Bond HYG 2.7% -0.9% -21.8% -4%