Overview Performance Dividends Peer Group Options

(RGEN) Repligen - Performance 0.9% in 12m

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

Performance Rating -22.73%
#19 in Peer-Group
Rel. Strength 39.84%
#4461 in Stock-Universe
Total Return 12m 0.86%
#18 in Peer-Group
Total Return 5y -1.79%
#19 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 61.37
Buy/Sell Signal +-5 -0.06
Support / Resistance Levels
Support
Resistance
12m Total Return: RGEN (0.9%) vs XLV (-5.4%)
Total Return of Repligen versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RGEN) Repligen - Performance 0.9% in 12m

Top Performer in Life Sciences Tools & Services

Short Term Performance

Symbol 1w 1m 3m
RGEN 3.56% 4.9% -2.25%
CTOR 74.0% 389% 368%
NAGE 5.65% 22.9% 109%
PSNL 5.64% 35.8% 86.9%

Long Term Performance

Symbol 6m 12m 5y
RGEN -13.6% 0.86% -1.79%
NAGE 171% 436% 218%
PSNL 13.5% 449% -53.8%
CTOR 278% -89.3% -89.3%

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		 6.27% -6.68% 37.4% 29.2 21.2 1.93 45.2% 4.46%
TMO NYSE
Thermo Fisher Scientific		 2.37% -24.9% 12.2% 23.8 17.5 1.51 -28.9% -3.66%
IQV NYSE
IQVIA Holdings		 13.3% -24.4% 11.4% 21.5 13.4 0.98 56.0% 11.7%
RVTY NYSE
Revvity		 8.28% -5.86% -0.14% 39.2 19.3 0.71 -51.9% -36.8%
EKTA-B ST
Elekta (publ)		 -1.85% -22.9% -35.5% 77 12.8 1.32 16.6% 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 4.90% 2.04% 4.55%
3 Months -2.25% -7.24% 10.78%
12 Months 0.86% -5.41% 14.71%
5 Years -1.79% 43.58% 112.53%

Trend Score (consistency of price movement) RGEN XLV S&P 500
1 Month -23% 34.5% 79.2%
3 Months -21.1% -46.5% 92.9%
12 Months -26.7% -71.8% 44.2%
5 Years -54.7% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th45.10 2.80% 0.33%
3 Month %th43.14 5.39% -11.76%
12 Month %th68.63 6.63% -12.07%
5 Years %th64.71 -31.60% -53.79%

FAQs

Does Repligen (RGEN) outperform the market?

Yes, over the last 12 months RGEN made 0.86%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.41%. Over the last 3 months RGEN made -2.25%, while XLV made -7.24%.

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 0.6% 0.4% -19.6% -14%
US NASDAQ 100 QQQ -0.2% -0.7% -21.8% -14%
German DAX 40 DAX 0.8% 4.9% -32.6% -29%
Shanghai Shenzhen CSI 300 CSI 300 1% 0.7% -17.6% -17%
Hongkong Hang Seng HSI 1% -0.9% -35.4% -35%
India NIFTY 50 INDA 1% 2.8% -19.4% 1%
Brasil Bovespa EWZ -0.7% -2.9% -44.1% -12%

RGEN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.9% -1.9% -26.3% -28%
Consumer Discretionary XLY 2.2% 3.3% -10.9% -19%
Consumer Staples XLP 4.1% 6.5% -17.9% -8%
Energy XLE 5% 1.4% -14.2% 5%
Financial XLF 0.5% 1.8% -22.7% -28%
Health Care XLV 1.6% 2.9% -12.4% 6%
Industrial XLI 1% 1.2% -26.2% -23%
Materials XLB 2.6% 3.3% -19% -2%
Real Estate XLRE 5.1% 4.9% -17% -12%
Technology XLK -0.7% -4% -22.9% -11%
Utilities XLU 3% 4.8% -23% -23%
Aerospace & Defense XAR -1.3% -5% -41% -52%
Biotech XBI 2.8% 2.8% -5.7% 12%
Homebuilder XHB 2.4% -1.2% -8.4% 0%
Retail XRT 3.7% 3.5% -10.9% -5%

RGEN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.9% -0.22% -10.4% 11%
Natural Gas UNG 12.8% 14.3% -4.5% 9%
Gold GLD 5.6% 7.1% -39.5% -41%
Silver SLV 4% 1% -38.2% -21%
Copper CPER 0.3% 0.7% -39.4% -14%

RGEN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.9% 1.3% -16.5% -1%
iShares High Yield Corp. Bond HYG 2.7% 3% -18.6% -10%