Repligen Corporation (RGEN) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
Loading chart…

Investment Performance

Final Value
$6,383
Total Return
-36.17%
CAGR
-8.59%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.06%
Median-1.46%
Best+58.21%
Worst-32.22%
% of Windows Positive45.0%
1-Year (252 Trading Days)
Average-10.70%
Median-11.21%
Best+26.48%
Worst-44.52%
% of Windows Positive24.9%
3-Year (756 Trading Days)
Average-28.36%
Median-27.22%
Best+8.46%
Worst-55.41%
% of Windows Positive2.4%

Risk Metrics

Maximum Drawdown -66.41%
Average Drawdown -44.78%
Drawdown Duration 1142 Trading Days (Unrecovered)
Sortino Ratio 0.10
Calmar Ratio -0.13
CVaR (5%) -6.89%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -20.04% (-54.40% ann.) $2003.54 $0.00 $0.00 $0.00
2025 +13.84% +$1383.91 $0.00 $0.00 $0.00
2024 -19.94% $1994.44 $0.00 $0.00 $0.00
2023 +6.20% +$619.57 $0.00 $0.00 $0.00
2022 -36.07% $3607.08 $0.00 $0.00 $0.00
2021 +38.20% +$3820.38 $0.00 $0.00 $0.00
2020 +107.17% +$10716.76 $0.00 $0.00 $0.00
2019 +75.39% +$7538.87 $0.00 $0.00 $0.00
2018 +45.37% +$4536.93 $0.00 $0.00 $0.00
2017 +17.72% +$1771.58 $0.00 $0.00 $0.00
2016 +8.94% +$894.31 $0.00 $0.00 $0.00
2015 +42.88% +$4287.88 $0.00 $0.00 $0.00
2014 +45.16% +$4516.13 $0.00 $0.00 $0.00
2013 +117.20% +$11719.75 $0.00 $0.00 $0.00
2012 +80.98% +$8098.00 $0.00 $0.00 $0.00
2011 -26.01% $2601.29 $0.00 $0.00 $0.00
2010 +14.11% +$1411.21 $0.00 $0.00 $0.00
2009 +8.73% +$873.01 $0.00 $0.00 $0.00
2008 -42.29% $4229.01 $0.00 $0.00 $0.00
2007 +133.10% +$13309.58 $0.00 $0.00 $0.00
2006 -29.75% $2975.00 $0.00 $0.00 $0.00
2005 +38.89% +$3888.91 $0.00 $0.00 $0.00
2004 -34.10% $3409.60 $0.00 $0.00 $0.00
2003 +43.75% +$4375.00 $0.00 $0.00 $0.00
2002 +25.10% +$2510.28 $0.00 $0.00 $0.00
2001 -28.00% $2800.00 $0.00 $0.00 $0.00
2000 +8.00% +$799.99 $0.00 $0.00 $0.00
1999 +143.90% +$14390.24 $0.00 $0.00 $0.00
1998 +64.00% +$6400.12 $0.00 $0.00 $0.00
1997 -34.21% $3421.12 $0.00 $0.00 $0.00
1996 +5.56% +$555.60 $0.00 $0.00 $0.00
1995 -35.71% $3571.45 $0.00 $0.00 $0.00
1994 -74.55% $7454.54 $0.00 $0.00 $0.00
1993 -27.63% $2763.16 $0.00 $0.00 $0.00
1992 -38.71% $3870.97 $0.00 $0.00 $0.00
1991 +24.00% +$2400.00 $0.00 $0.00 $0.00
1990 +25.00% +$2500.00 $0.00 $0.00 $0.00
1989 +42.86% +$4285.72 $0.00 $0.00 $0.00
1988 -12.50% $1250.00 $0.00 $0.00 $0.00
1987 -8.57% $857.15 $0.00 $0.00 $0.00
1986 partial -22.22% (-31.14% ann.) $2222.22 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +621.87% +53.88% +$62187.39 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -80.22% -46.72% $8021.51 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +82.55% +12.80% +$8255.29 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -14.39% -10.41% $1438.51 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 -1.04% -0.31% $103.88 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +2757.06% +55.74% +$275706.42 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -12.08% -77.01% $1208.47 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +113.33% +238.42% +$11332.91 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +51.85% +48.63% +$5185.40 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -39.02% -40.85% $3901.92 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -27.90% -16.18% $2789.70 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -7.74% -5.01% $774.48 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

DBD

CAGR 70.61% Total 315.61% Final $41,561
2023-08-14 — 2026-04-14
MSEX

CAGR 8.97% Total 9505.11% Final $960,511
1973-02-21 — 2026-04-14
UTI

CAGR 2.10% Total 58.96% Final $15,896
2003-12-18 — 2026-04-14