CP vs REGN
Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).
CP is from the Industrials sector, while REGN is from the Healthcare sector.
5-Year PerformanceCP has outperformed REGN, delivering a return of +7.4% compared to +4.9%
CP vs REGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CP vs REGN - Historical Returns
Returns include dividend reinvestment.
CP vs REGN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CP | REGN |
|---|---|---|
| 2026 | +30.43% | +7.85% |
| 2025 | +0.79% | +8.51% |
| 2024 | -7.84% | -21.29% |
| 2023 | +6.43% | +21.91% |
| 2022 | +4.99% | +15.05% |
| 2021 | +5.20% | +30.79% |
| 2020 | +35.53% | +29.40% |
| 2019 | +43.84% | +0.82% |
| 2018 | -2.07% | -2.38% |
| 2017 | +30.54% | -0.98% |
| 2016 | +14.04% | -28.93% |
| 2015 | -31.79% | +32.36% |
| 2014 | +30.09% | +49.40% |
| 2013 | +45.11% | +51.90% |
| 2012 | +50.79% | +203.15% |
| 2011 | +5.10% | +63.90% |
| 2010 | +21.44% | +33.29% |
| 2009 | +60.64% | +29.30% |
| 2008 | -46.81% | -22.07% |
| 2007 | +24.23% | +21.91% |
| 2006 | +32.72% | +26.23% |
| 2005 | +59.41% | +75.88% |
| 2004 | +23.06% | -38.80% |
| 2003 | +40.27% | -22.94% |
| 2002 | -0.36% | -33.70% |
| 2001 | -29.89% | -20.81% |
| 2000 | +37.95% | +186.52% |
| 1999 | -6.26% | +65.84% |
CP vs REGN Drawdown Comparison
The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.
The current REGN drawdown is -29.95%.
| Rank | CP | REGN |
|---|---|---|
| #1 | -69.17% Jul 18, 2007 - Mar 19, 2012 | -91.81% Feb 29, 2000 - Apr 27, 2011 |
| #2 | -66.15% May 17, 2001 - Sep 20, 2005 | -59.69% Aug 27, 2024 - Jun 5, 2025 |
| #3 | -51.02% Oct 6, 2014 - Aug 27, 2018 | -53.84% Aug 5, 2015 - May 29, 2020 |
| #4 | -33.70% Feb 13, 2020 - Jul 17, 2020 | -32.95% Apr 27, 2011 - Sep 6, 2011 |
| #5 | -25.88% Mar 13, 2024 - May 27, 2026 | -32.13% Jul 20, 2020 - Aug 20, 2021 |
| #6 | -24.41% Oct 9, 2018 - Apr 24, 2019 | -31.00% Sep 8, 2011 - Jan 10, 2012 |
| #7 | -23.05% Jan 19, 2000 - Apr 19, 2000 | -27.59% Jan 18, 2000 - Feb 17, 2000 |
| #8 | -21.63% May 24, 2021 - Mar 24, 2022 | -25.78% Apr 8, 2022 - Oct 4, 2022 |
| #9 | -20.55% May 10, 2006 - Nov 7, 2006 | -23.81% May 14, 2013 - Sep 13, 2013 |
| #10 | -19.68% Mar 30, 2022 - May 15, 2023 | -20.96% Apr 27, 2012 - Aug 23, 2012 |
| #11 | -17.12% Jul 26, 2023 - Feb 6, 2024 | -20.23% Feb 24, 2014 - Aug 14, 2014 |
| #12 | -15.64% May 17, 2013 - Oct 24, 2013 | -20.19% Sep 1, 2021 - Mar 17, 2022 |
| #13 | -15.31% Jul 16, 2019 - Dec 11, 2019 | -17.29% Oct 1, 2013 - Feb 11, 2014 |
| #14 | -12.39% Jan 8, 2021 - Mar 17, 2021 | -16.67% Nov 16, 1999 - Dec 9, 1999 |
| #15 | -12.23% Mar 26, 2012 - Jul 26, 2012 | -16.61% Apr 13, 2023 - Aug 21, 2023 |
Correlation
Correlation between CP and REGN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
CP vs REGN dividend yield comparison.
| Year | CP | REGN |
|---|---|---|
| 2026 | 0.37% | 0.34% |
| 2025 | 0.86% | 0.46% |
| 2024 | 0.76% | 0.00% |
| 2023 | 0.78% | 0.00% |
| 2022 | 0.96% | 0.00% |
| 2021 | 0.84% | 0.00% |
| 2020 | 0.76% | 0.00% |
| 2019 | 0.93% | 0.00% |
| 2018 | 1.07% | 0.00% |
| 2017 | 0.92% | 0.00% |
| 2016 | 0.98% | 0.00% |
| 2015 | 0.98% | 0.00% |
| 2014 | 0.68% | 0.00% |
| 2013 | 1.12% | 0.00% |
| 2012 | 1.68% | 0.00% |
| 2011 | 1.74% | 0.00% |
| 2010 | 1.62% | 0.00% |
| 2009 | 1.67% | 0.00% |
| 2008 | 2.92% | 0.00% |
| 2007 | 1.34% | 0.00% |
| 2006 | 1.29% | 0.00% |
| 2005 | 31.19% | 0.00% |
| 2004 | 1.18% | 0.00% |
| 2003 | 1.24% | 0.00% |
| 2002 | 1.62% | 0.00% |
| 2001 | 2.45% | 0.00% |
| 2000 | 0.81% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks