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AMT vs REGN

Comparison between American Tower Corp (AMT, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

AMT is from the Real Estate sector, while REGN is from the Healthcare sector.

5-Year PerformanceREGN has outperformed AMT, delivering a return of +5.0% compared to -6.6%

AMT vs REGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMT
$78B
Winner
REGN
$79B
Max Drawdown
AMT
98.70%
Winner
REGN
91.81%
Sharpe Ratio
AMT
-0.66
Winner
REGN
0.97
5Y Beta
Winner
AMT
-0.06
REGN
0.62
Industry
AMT
Reit - Specialty
REGN
Biotechnology
P/E Ratio
AMT
26.09
Winner
REGN
16.37
Forward P/E
AMT
24.75
Winner
REGN
16.61
PEG Ratio
Winner
AMT
0.42
REGN
0.93
Dividend Yield
Winner
AMT
3.98%
REGN
0.48%
5Y Dividends CAGR
AMT
13.10%
REGN
N/A
5Y EPS CAGR
AMT
7.70%
Winner
REGN
21.64%
Debt to Equity
AMT
173.71%
Winner
REGN
6.26%
Free Cash Flow Yield
AMT
4.82%
Winner
REGN
5.92%
P/S Ratio
AMT
7.16
Winner
REGN
5.09
P/B Ratio
AMT
22.93
Winner
REGN
2.47

AMT vs REGN - Historical Returns

Returns include dividend reinvestment.

1M
AMT
+5.61%
Winner
REGN
+18.82%
3M
AMT
-4.06%
Winner
REGN
+7.24%
6M
Winner
AMT
+1.94%
REGN
-1.45%
1Y
AMT
-14.86%
Winner
REGN
+39.84%
5Y(CAGR)
AMT
-6.62%
Winner
REGN
+4.97%
10Y(CAGR)
Winner
AMT
+6.60%
REGN
+6.29%
Max(CAGR)
AMT
+9.93%
Winner
REGN
+18.83%

AMT vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMTREGN
2026-0.11%-0.28%
2025+0.36%+8.51%
2024-13.33%-21.29%
2023+3.98%+21.91%
2022-24.04%+15.05%
2021+35.83%+30.79%
2020+0.10%+29.40%
2019+49.22%+0.82%
2018+14.56%-2.38%
2017+37.08%-0.98%
2016+11.50%-28.93%
2015-0.83%+32.36%
2014+26.35%+49.40%
2013+2.43%+51.90%
2012+33.09%+203.15%
2011+16.93%+63.90%
2010+18.82%+33.29%
2009+43.13%+29.30%
2008-28.90%-22.07%
2007+12.11%+21.91%
2006+36.56%+26.23%
2005+49.23%+75.88%
2004+67.73%-38.80%
2003+181.04%-22.94%
2002-64.66%-33.70%
2001-73.88%-20.81%
2000+29.24%+186.52%
1999+61.35%+65.84%

AMT vs REGN Drawdown Comparison

The maximum drawdown for AMT was -98.70%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.

The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.

The current AMT drawdown is -34.04%. The current REGN drawdown is -35.23%.

RankAMTREGN
#1-98.70%
Mar 10, 2000 - Feb 10, 2011
-91.81%
Feb 29, 2000 - Apr 27, 2011
#2-45.32%
Sep 8, 2021 - Oct 4, 2023
-59.69%
Aug 27, 2024 - Jun 5, 2025
#3-30.29%
Feb 13, 2020 - Apr 9, 2020
-53.84%
Aug 5, 2015 - May 29, 2020
#4-26.02%
Jul 29, 2020 - Jun 7, 2021
-32.95%
Apr 27, 2011 - Sep 6, 2011
#5-19.19%
Nov 2, 2015 - Apr 1, 2016
-32.13%
Jul 20, 2020 - Aug 20, 2021
#6-18.95%
May 21, 2013 - Feb 19, 2014
-31.00%
Sep 8, 2011 - Jan 10, 2012
#7-18.30%
Feb 11, 2011 - Oct 24, 2011
-27.59%
Jan 18, 2000 - Feb 17, 2000
#8-16.81%
Jan 21, 2000 - Feb 10, 2000
-25.78%
Apr 8, 2022 - Oct 4, 2022
#9-15.63%
Nov 28, 2014 - Nov 2, 2015
-23.81%
May 14, 2013 - Sep 13, 2013
#10-14.31%
Sep 4, 2019 - Feb 10, 2020
-20.96%
Apr 27, 2012 - Aug 23, 2012
#11-14.00%
Jul 22, 2016 - Mar 21, 2017
-20.23%
Feb 24, 2014 - Aug 14, 2014
#12-12.48%
Nov 8, 2017 - Aug 3, 2018
-20.19%
Sep 1, 2021 - Mar 17, 2022
#13-11.73%
Apr 9, 2020 - Jun 1, 2020
-17.29%
Oct 1, 2013 - Feb 11, 2014
#14-10.87%
Feb 16, 2000 - Feb 29, 2000
-16.67%
Nov 16, 1999 - Dec 9, 1999
#15-9.20%
Dec 20, 1999 - Jan 10, 2000
-16.61%
Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between AMT and REGN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2011 - 2026)

AMT vs REGN dividend yield comparison.

YearAMTREGN
20262.09%0.24%
20253.87%0.46%
20243.53%0.00%
20232.99%0.00%
20222.77%0.00%
20211.78%0.00%
20202.02%0.00%
20191.64%0.00%
20181.99%0.00%
20171.84%0.00%
20162.05%0.00%
20151.87%0.00%
20141.42%0.00%
20131.38%0.00%
20121.16%0.00%
20110.58%0.00%

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