(RGEN) Repligen - Performance -22.8% in 12m
Compare RGEN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-12.73%
#12 in Group
Rel. Strength
30.02%
#5569 in Universe
Total Return 12m
-22.75%
#19 in Group
Total Return 5y
-0.22%
#13 in Group
P/E -
(?) Percentile in Group
P/E Forward 80.7
86th Percentile in Group
PEG 2.59
75th Percentile in Group
FCF Yield 1.56%
93th Percentile in Group
12m Total Return: RGEN (-22.8%) vs XLV (-4.1%)
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 |
9.48% | -23.3% | 38.3% | 24.9 | 19.3 | 1.76 | 60.8% | 7.8% |
| RVTY NYSE Revvity |
1.28% | -9.43% | 0.59% | 38.4 | 19.2 | 0.67 | -50.1% | -36.8% |
| QGEN NYSE Qiagen |
8.63% | -1.88% | -1.95% | 113 | 18.1 | 0.99 | -64.4% | -7.5% |
| SHC NASDAQ Sotera Health |
35% | 18% | -47.3% | 138 | 20.2 | 1.68 | -54.5% | -23.6% |
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 | 17.41% | 0.87% | 13.81% |
| 3 Months | -16.90% | -7.96% | -6.30% |
| 12 Months | -22.75% | -4.06% | 10.65% |
| 5 Years | -0.22% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | RGEN | XLV | S&P 500 |
| 1 Month | 44.0% | -8.1% | 83% |
| 3 Months | -71.8% | -75.3% | -75.3% |
| 12 Months | -4.50% | -28.8% | 50.1% |
| 5 Years | -38.7% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #11 | 16.4% | 3.16% |
| 3 Month | #16 | -9.72% | -11.3% |
| 12 Month | #19 | -19.5% | -30.2% |
| 5 Years | #14 | -30.5% | -52.0% |
FAQs
Does RGEN Repligen outperforms the market?
No,
over the last 12 months RGEN made -22.75%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months RGEN made -16.90%, while XLV made -7.96%.
Over the last 3 months RGEN made -16.90%, while XLV made -7.96%.
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 | -7.99% | 3.60% | -4.19% | -33.4% |
| US NASDAQ 100 | QQQ | -8.18% | 0.05% | -4.40% | -34.4% |
| US Dow Jones Industrial 30 | DIA | -8.40% | 7.42% | -3.90% | -30.5% |
| German DAX 40 | DAX | -7.97% | 2.45% | -30.5% | -48.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.2% | 5.58% | -4.96% | -30.1% |
| Hongkong Hang Seng | HSI | -11.2% | -2.52% | -12.6% | -36.4% |
| India NIFTY 50 | INDA | -3.07% | 12.6% | -4.63% | -22.5% |
| Brasil Bovespa | EWZ | -9.04% | 0.17% | -12.9% | -14.4% |
RGEN vs. Sectors RGEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.63% | 4.0% | -11.3% | -44.3% |
| Consumer Discretionary | XLY | -8.37% | 3.18% | -3.21% | -37.0% |
| Consumer Staples | XLP | -7.13% | 10.8% | -11.1% | -31.9% |
| Energy | XLE | -7.81% | 10.7% | 2.40% | -13.3% |
| Financial | XLF | -9.09% | 3.89% | -11.3% | -45.2% |
| Health Care | XLV | -4.98% | 16.5% | 0.80% | -18.7% |
| Industrial | XLI | -9.68% | 0.59% | -5.62% | -33.7% |
| Materials | XLB | -7.79% | 3.85% | 0.70% | -17.5% |
| Real Estate | XLRE | -6.67% | 5.87% | -4.94% | -38.2% |
| Technology | XLK | -9.07% | -3.81% | -1.31% | -29.9% |
| Utilities | XLU | -8.04% | 7.82% | -11.9% | -40.2% |
| Aerospace & Defense | XAR | -9.97% | -3.75% | -15.7% | -50.1% |
| Biotech | XBI | -1.40% | 5.60% | 16.0% | -10.5% |
| Homebuilder | XHB | -8.46% | 5.93% | 9.00% | -15.2% |
| Retail | XRT | -9.89% | 2.76% | 0.05% | -21.3% |