RGEN vs. CINT
RGEN (Repligen Corporation) and CINT (CI&T Inc.) are both stocks. RGEN operates in Medical Instruments & Supplies (Healthcare), while CINT operates in Software - Infrastructure (Technology). Over the past 3 years, RGEN returned -5.41%/yr vs -18.58%/yr for CINT. At a 0.17 correlation, their price movements are largely independent.
Performance
RGEN vs. CINT - Performance Comparison
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Returns By Period
In the year-to-date period, RGEN achieves a -22.76% return, which is significantly lower than CINT's -14.74% return.
RGEN
- 1D
- -4.13%
- 1M
- 10.00%
- YTD
- -22.76%
- 6M
- -23.56%
- 1Y
- 6.50%
- 3Y*
- -5.41%
- 5Y*
- -8.08%
- 10Y*
- 18.25%
CINT
- 1D
- -6.22%
- 1M
- 4.20%
- YTD
- -14.74%
- 6M
- -25.05%
- 1Y
- -39.55%
- 3Y*
- -18.58%
- 5Y*
- —
- 10Y*
- —
RGEN vs. CINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RGEN Repligen Corporation | -22.76% | 13.84% | -19.94% | 6.20% | -36.07% | -3.06% |
CINT CI&T Inc. | -14.74% | -32.95% | 15.40% | -19.08% | -45.33% | -32.25% |
Correlation
The correlation between RGEN and CINT is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021 | 0.17 |
Fundamentals
RGEN:
$7.17B
CINT:
$452.47M
RGEN:
$0.91
CINT:
$0.60
RGEN:
139.27
CINT:
5.77
RGEN:
9.38
CINT:
0.43
RGEN:
3.41
CINT:
1.42
RGEN:
$763.34M
CINT:
$1.07B
RGEN:
$285.10M
CINT:
$331.71M
RGEN:
$156.19M
CINT:
$163.40M
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Return for Risk
RGEN vs. CINT — Risk / Return Rank
RGEN
CINT
RGEN vs. CINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Repligen Corporation (RGEN) and CI&T Inc. (CINT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RGEN | CINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.87 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | -0.85 | +1.01 |
| Martin ratioReturn relative to average drawdown | 0.35 | -1.70 | +2.05 |
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Drawdowns
RGEN vs. CINT - Drawdown Comparison
The maximum RGEN drawdown since its inception was -98.28%, which is greater than CINT's maximum drawdown of -83.83%. Use the drawdown chart below to compare losses from any high point for RGEN and CINT.
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Drawdown Indicators
| RGEN | CINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.28% | -83.83% | -14.45% |
Max Drawdown (1Y)Largest decline over 1 year | -40.28% | -46.88% | +6.60% |
Max Drawdown (3Y)Largest decline over 3 years | -50.64% | -57.72% | +7.08% |
Max Drawdown (5Y)Largest decline over 5 years | -68.27% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.27% | — | — |
Current DrawdownCurrent decline from peak | -60.96% | -82.63% | +21.67% |
Average DrawdownAverage peak-to-trough decline | -63.35% | -64.75% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.81% | 23.25% | -4.44% |
Volatility
RGEN vs. CINT - Volatility Comparison
The current volatility for Repligen Corporation (RGEN) is 12.41%, while CI&T Inc. (CINT) has a volatility of 22.45%. This indicates that RGEN experiences smaller price fluctuations and is considered to be less risky than CINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGEN | CINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.41% | 22.45% | -10.04% |
Volatility (6M)Calculated over the trailing 6-month period | 31.38% | 39.08% | -7.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.72% | 49.18% | -4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.45% | 64.15% | -13.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.76% | 64.15% | -18.39% |
Dividends
RGEN vs. CINT - Dividend Comparison
Neither RGEN nor CINT has paid dividends to shareholders.
Financials
RGEN vs. CINT - Financials Comparison
This section allows you to compare key financial metrics between Repligen Corporation and CI&T Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
RGEN vs. CINT - Profitability Comparison
RGEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Repligen Corporation reported a gross profit of 0.00 and revenue of 194.26M. Therefore, the gross margin over that period was 0.0%.
CINT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CI&T Inc. reported a gross profit of 35.75M and revenue of 136.61M. Therefore, the gross margin over that period was 26.2%.
RGEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Repligen Corporation reported an operating income of 15.94M and revenue of 194.26M, resulting in an operating margin of 8.2%.
CINT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CI&T Inc. reported an operating income of 13.71M and revenue of 136.61M, resulting in an operating margin of 10.0%.
RGEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Repligen Corporation reported a net income of 8.33M and revenue of 194.26M, resulting in a net margin of 4.3%.
CINT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CI&T Inc. reported a net income of 7.56M and revenue of 136.61M, resulting in a net margin of 5.5%.
Frequently Asked Questions
RGEN and CINT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CINT has higher volatility (22.45%) compared to RGEN (12.41%). In terms of maximum drawdown, RGEN dropped -98.28% vs CINT's -83.83%.
RGEN currently has the higher Sharpe Ratio (0.15 vs -0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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