RGEN vs. RPC
RGEN (Repligen Corporation) and RPC (Ridgepost Capital, Inc) are both stocks. RGEN operates in Medical Instruments & Supplies (Healthcare), while RPC operates in Asset Management (Financial Services). Over the past 3 years, RGEN returned -5.51%/yr vs -8.84%/yr for RPC. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
RGEN vs. RPC - Performance Comparison
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Returns By Period
In the year-to-date period, RGEN achieves a -13.94% return, which is significantly lower than RPC's -11.31% return.
RGEN
- 1D
- -1.80%
- 1M
- -0.98%
- 6M
- -5.60%
- YTD
- -13.94%
- 1Y
- 18.59%
- 3Y*
- -5.51%
- 5Y*
- -10.51%
- 10Y*
- 16.86%
- ALL TIME*
- 7.11%
RPC
- 1D
- 0.82%
- 1M
- 10.09%
- 6M
- -19.29%
- YTD
- -11.31%
- 1Y
- -26.31%
- 3Y*
- -8.84%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -5.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $240.54M | $169.56M | $159.46M | |
| $3.99M | $4.11M | $3.59M |
RGEN vs. RPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RGEN Repligen Corporation | -13.94% | 13.84% | -19.94% | 6.20% | -36.07% | -1.27% |
RPC Ridgepost Capital, Inc | -11.31% | -21.16% | 25.17% | -3.02% | -23.07% | 16.31% |
Correlation
The correlation between RGEN and RPC is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.25 |
Fundamentals
RGEN:
$7.96B
RPC:
$674.26M
RGEN:
$0.73
RPC:
$0.20
RGEN:
192.11
RPC:
42.30
RGEN:
10.16
RPC:
3.26
RGEN:
3.78
RPC:
2.88
RGEN:
$785.10M
RPC:
$304.70M
RGEN:
$193.96M
RPC:
$192.25M
RGEN:
$96.60M
RPC:
$103.82M
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Return for Risk
RGEN vs. RPC — Risk / Return Rank
RGEN
RPC
RGEN vs. RPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Repligen Corporation (RGEN) and Ridgepost Capital, Inc (RPC). 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 | RPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.90 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | -0.63 | +1.14 |
| Martin ratioReturn relative to average drawdown | 1.07 | -1.02 | +2.09 |
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Drawdowns
RGEN vs. RPC - Drawdown Comparison
The maximum RGEN drawdown since its inception was -98.28%, which is greater than RPC's maximum drawdown of -51.53%. Use the drawdown chart below to compare losses from any high point for RGEN and RPC.
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Drawdown Indicators
| RGEN | RPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.28% | -51.53% | -46.75% |
Max Drawdown (1Y)Largest decline over 1 year | -40.28% | -45.47% | +5.19% |
Max Drawdown (3Y)Largest decline over 3 years | -50.64% | -50.24% | -0.40% |
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 | -56.51% | -39.19% | -17.32% |
Average DrawdownAverage peak-to-trough decline | -63.33% | -27.13% | -36.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.24% | 28.16% | -8.92% |
Volatility
RGEN vs. RPC - Volatility Comparison
Repligen Corporation (RGEN) has a higher volatility of 15.24% compared to Ridgepost Capital, Inc (RPC) at 13.76%. This indicates that RGEN's price experiences larger fluctuations and is considered to be riskier than RPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGEN | RPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.24% | 13.76% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 35.86% | 36.79% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.68% | 42.33% | +4.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.84% | 37.38% | +13.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.96% | 37.38% | +8.58% |
Dividends
RGEN vs. RPC - Dividend Comparison
RGEN has not paid dividends to shareholders, while RPC's dividend yield for the trailing twelve months is around 1.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
RGEN Repligen Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RPC Ridgepost Capital, Inc | 1.77% | 1.50% | 1.09% | 1.25% | 0.84% |
Financials
RGEN vs. RPC - Financials Comparison
This section allows you to compare key financial metrics between Repligen Corporation and Ridgepost Capital, 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. RPC - Profitability Comparison
RGEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Repligen Corporation reported a gross profit of -98.48M and revenue of 204.13M. Therefore, the gross margin over that period was -48.3%.
RPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ridgepost Capital, Inc reported a gross profit of 69.12M and revenue of 75.02M. Therefore, the gross margin over that period was 92.1%.
RGEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Repligen Corporation reported an operating income of 11.93M and revenue of 204.13M, resulting in an operating margin of 5.8%.
RPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ridgepost Capital, Inc reported an operating income of 15.63M and revenue of 75.02M, resulting in an operating margin of 20.8%.
RGEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Repligen Corporation reported a net income of 5.01M and revenue of 204.13M, resulting in a net margin of 2.5%.
RPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ridgepost Capital, Inc reported a net income of 8.49M and revenue of 75.02M, resulting in a net margin of 11.3%.
Frequently Asked Questions
RGEN and RPC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGEN has higher volatility (15.24%) compared to RPC (13.76%). In terms of maximum drawdown, RGEN dropped -98.28% vs RPC's -51.53%.
RGEN currently has the higher Sharpe Ratio (0.44 vs -0.68), 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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