Correlation
The correlation between RGEN and MSFT is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
RGEN vs. MSFT
Compare and contrast key facts about Repligen Corporation (RGEN) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGEN or MSFT.
Performance
RGEN vs. MSFT - Performance Comparison
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Key characteristics
RGEN:
-0.46
MSFT:
0.24
RGEN:
-0.50
MSFT:
0.51
RGEN:
0.94
MSFT:
1.07
RGEN:
-0.44
MSFT:
0.24
RGEN:
-1.69
MSFT:
0.54
RGEN:
17.23%
MSFT:
10.70%
RGEN:
55.77%
MSFT:
25.70%
RGEN:
-98.28%
MSFT:
-69.39%
RGEN:
-63.56%
MSFT:
-2.98%
Fundamentals
RGEN:
$6.64B
MSFT:
$3.35T
RGEN:
-$0.43
MSFT:
$12.92
RGEN:
2.59
MSFT:
2.13
RGEN:
10.21
MSFT:
12.39
RGEN:
3.41
MSFT:
10.50
RGEN:
$645.66M
MSFT:
$270.01B
RGEN:
$275.86M
MSFT:
$186.51B
RGEN:
$118.93M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, RGEN achieves a -17.92% return, which is significantly lower than MSFT's 7.21% return. Over the past 10 years, RGEN has underperformed MSFT with an annualized return of 11.30%, while MSFT has yielded a comparatively higher 27.26% annualized return.
RGEN
-17.92%
-18.65%
-17.13%
-25.30%
-7.94%
-3.27%
11.30%
MSFT
7.21%
16.45%
8.37%
5.46%
21.15%
20.69%
27.26%
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Risk-Adjusted Performance
RGEN vs. MSFT — Risk-Adjusted Performance Rank
RGEN
MSFT
RGEN vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Repligen Corporation (RGEN) and Microsoft Corporation (MSFT). 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.
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Dividends
RGEN vs. MSFT - Dividend Comparison
RGEN has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.72%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGEN Repligen Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
RGEN vs. MSFT - Drawdown Comparison
The maximum RGEN drawdown since its inception was -98.28%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for RGEN and MSFT.
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Volatility
RGEN vs. MSFT - Volatility Comparison
Repligen Corporation (RGEN) has a higher volatility of 15.22% compared to Microsoft Corporation (MSFT) at 8.09%. This indicates that RGEN's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RGEN vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Repligen Corporation and Microsoft Corporation. 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. MSFT - Profitability Comparison
RGEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Repligen Corporation reported a gross profit of 90.76M and revenue of 169.17M. Therefore, the gross margin over that period was 53.7%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
RGEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Repligen Corporation reported an operating income of 6.58M and revenue of 169.17M, resulting in an operating margin of 3.9%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
RGEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Repligen Corporation reported a net income of 5.83M and revenue of 169.17M, resulting in a net margin of 3.5%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.