Replimune Group, Inc. (REPL)
Company Info
Highlights
$1.06B
-$3.07
$4.04M
$2.65M
-$217.67M
$4.92 - $17.00
$20.88
15.18%
9.80
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Replimune Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Replimune Group, Inc. had a return of 13.79% year-to-date (YTD) and 80.13% in the last 12 months.
REPL
13.79%
35.90%
34.18%
80.13%
-3.63%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of REPL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.44% | 13.79% | |||||||||||
| 2024 | -7.95% | 10.57% | -4.78% | -22.28% | -17.01% | 70.78% | 11.11% | 1.70% | 7.77% | 7.30% | 19.73% | -13.99% | 43.65% |
| 2023 | 2.39% | -21.36% | -19.36% | -5.27% | 13.51% | 22.27% | -9.26% | -3.08% | -16.21% | -14.85% | -23.27% | -24.60% | -69.01% |
| 2022 | -26.83% | -19.11% | 5.86% | -1.24% | -13.36% | 20.30% | 10.30% | -1.14% | -9.39% | 6.31% | 11.49% | 32.88% | 0.37% |
| 2021 | 1.70% | -10.75% | -11.90% | 19.93% | 6.50% | -1.41% | -14.81% | -2.96% | -6.68% | -0.44% | -3.46% | -4.88% | -28.96% |
| 2020 | 10.80% | -12.77% | -28.12% | 81.44% | 3.81% | 32.32% | -19.64% | 35.20% | -14.74% | 81.62% | 23.61% | -26.18% | 165.85% |
| 2019 | 21.10% | 13.29% | 10.93% | 10.18% | -19.38% | 8.43% | -15.28% | -16.43% | 33.91% | 22.30% | -18.24% | 3.24% | 43.50% |
| 2018 | -1.12% | 28.69% | -16.54% | -20.00% | 16.38% | -33.29% | -34.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, REPL is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Replimune Group, Inc. (REPL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Replimune Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Replimune Group, Inc. was 90.48%, occurring on May 29, 2024. The portfolio has not yet recovered.
The current Replimune Group, Inc. drawdown is 73.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.48% | Dec 2, 2020 | 877 | May 29, 2024 | — | — | — |
| -59.8% | Sep 5, 2018 | 389 | Mar 23, 2020 | 51 | Jun 4, 2020 | 440 |
| -27.36% | Jun 26, 2020 | 22 | Jul 28, 2020 | 23 | Aug 28, 2020 | 45 |
| -23.56% | Sep 1, 2020 | 17 | Sep 24, 2020 | 14 | Oct 14, 2020 | 31 |
| -15.89% | Jun 9, 2020 | 1 | Jun 9, 2020 | 12 | Jun 25, 2020 | 13 |
Volatility
Volatility Chart
The current Replimune Group, Inc. volatility is 22.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Replimune Group, Inc..
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Income Statement
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