Repligen Corporation (RGEN)
Company Info
US7599161095
759916109
Mar 26, 1990
Highlights
$6.64B
-$0.43
2.59
$645.66M
$275.86M
$118.93M
$102.97 - $182.52
$183.13
8.25%
3.38
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Repligen Corporation (RGEN) returned -17.92% year-to-date (YTD) and -25.30% over the past 12 months. Over the past 10 years, RGEN delivered an annualized return of 11.30%, outperforming the S&P 500 benchmark at 10.68%.
RGEN
-17.92%
-18.65%
-17.13%
-25.30%
-7.94%
-3.27%
11.30%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of RGEN, 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 | 15.47% | -4.18% | -20.11% | 8.45% | -14.38% | -17.92% | |||||||
| 2024 | 5.34% | 2.42% | -5.19% | -10.72% | -9.20% | -15.45% | 32.75% | -9.81% | -1.40% | -9.78% | 12.12% | -4.38% | -19.94% |
| 2023 | 9.44% | -5.90% | -3.45% | -9.94% | 10.74% | -15.76% | 21.28% | 1.37% | -8.57% | -15.38% | 16.86% | 14.34% | 6.20% |
| 2022 | -25.11% | -0.83% | -4.38% | -16.40% | 4.60% | -1.26% | 31.38% | 2.82% | -14.71% | -2.47% | -2.00% | -5.33% | -36.07% |
| 2021 | 4.37% | 6.20% | -8.47% | 8.90% | -13.75% | 9.31% | 23.08% | 15.17% | 2.12% | 0.52% | -1.38% | -7.56% | 38.20% |
| 2020 | 8.53% | -14.73% | 12.78% | 20.31% | 12.76% | -5.62% | 22.09% | 2.65% | -4.76% | 12.90% | 13.87% | 1.03% | 107.17% |
| 2019 | 8.10% | 4.40% | -0.74% | 14.05% | 3.10% | 23.72% | 9.82% | -1.67% | -17.37% | 3.65% | 11.65% | 4.23% | 75.39% |
| 2018 | -2.51% | -3.05% | 5.51% | 2.27% | 18.05% | 7.69% | 2.74% | 13.55% | 1.06% | -2.24% | 19.27% | -18.45% | 45.37% |
| 2017 | -2.53% | 4.89% | 11.71% | 4.52% | 6.66% | 5.61% | -2.82% | 8.44% | -12.25% | -2.92% | -4.70% | 2.34% | 17.72% |
| 2016 | -21.70% | 16.16% | 4.24% | -0.67% | -10.06% | 14.19% | 4.53% | 8.36% | -2.58% | -5.37% | 12.71% | -4.29% | 8.94% |
| 2015 | 22.68% | 5.85% | 18.09% | -2.80% | 38.12% | 1.25% | -15.17% | -2.66% | -18.28% | 19.35% | -14.47% | -0.49% | 42.88% |
| 2014 | 13.49% | -3.29% | -14.09% | 23.25% | 21.39% | 18.45% | -7.99% | -9.11% | 4.46% | 26.67% | -9.32% | -13.42% | 45.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RGEN is 20, meaning it’s performing worse than 80% of other 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 Repligen Corporation (RGEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Repligen Corporation. 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 Repligen Corporation was 98.28%, occurring on Jul 15, 1996. Recovery took 4697 trading sessions.
The current Repligen Corporation drawdown is 63.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.28% | Oct 23, 1991 | 1195 | Jul 15, 1996 | 4697 | Mar 13, 2015 | 5892 |
| -71.01% | Jun 15, 1990 | 74 | Sep 28, 1990 | 247 | Sep 20, 1991 | 321 |
| -66.41% | Sep 24, 2021 | 888 | Apr 8, 2025 | — | — | — |
| -50.33% | Jul 8, 2015 | 149 | Feb 8, 2016 | 347 | Jun 23, 2017 | 496 |
| -32.87% | Sep 19, 2017 | 99 | Feb 8, 2018 | 93 | Jun 22, 2018 | 192 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Repligen Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Repligen Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.3% positive surprise.
Valuation
The Valuation section provides an overview of how Repligen Corporation is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RGEN compared to other companies in the Medical Instruments & Supplies industry. RGEN currently has a PEG ratio of 2.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RGEN relative to other companies in the Medical Instruments & Supplies industry. Currently, RGEN has a P/S ratio of 10.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RGEN in comparison with other companies in the Medical Instruments & Supplies industry. Currently, RGEN has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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