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DB vs REGN

Comparison between Deutsche Bank AG (DB, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

DB is from the Financial Services sector, while REGN is from the Healthcare sector.

5-Year PerformanceDB has outperformed REGN, delivering a return of +19.2% compared to +4.6%

DB vs REGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DB
$65B
Winner
REGN
$65B
Max Drawdown
DB
95.79%
Winner
REGN
91.81%
Sharpe Ratio
DB
0.60
Winner
REGN
0.89
5Y Beta
DB
1.18
Winner
REGN
0.63
Industry
DB
Banks - Regional
REGN
Biotechnology
P/E Ratio
Winner
DB
7.96
REGN
14.98
Forward P/E
Winner
DB
8.15
REGN
13.79
PEG Ratio
Winner
DB
0.08
REGN
83.17
Dividend Yield
Winner
DB
3.11%
REGN
0.57%
5Y EPS CAGR
Winner
DB
38.58%
REGN
20.31%
Debt to Equity
DB
179.00%
Winner
REGN
6.32%
Free Cash Flow Yield
DB
N/A
REGN
7.68%
P/S Ratio
Winner
DB
2.14
REGN
4.41
P/B Ratio
Winner
DB
0.70
REGN
2.09

DB vs REGN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DB
+6.51%
REGN
-9.38%
3M
Winner
DB
+0.54%
REGN
-16.81%
6M
Winner
DB
-9.99%
REGN
-11.31%
1Y
DB
+16.43%
Winner
REGN
+32.25%
5Y(CAGR)
Winner
DB
+19.16%
REGN
+4.59%
10Y(CAGR)
Winner
DB
+9.45%
REGN
+4.72%
Max(CAGR)
DB
-0.44%
Winner
REGN
+18.09%

DB vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDBREGN
2026-17.56%-17.93%
2025+131.03%+8.51%
2024+28.86%-21.29%
2023+19.27%+21.91%
2022-8.22%+15.05%
2021+16.39%+30.79%
2020+30.85%+29.40%
2019-3.50%+0.82%
2018-57.39%-2.38%
2017+16.80%-0.98%
2016-22.95%-28.93%
2015-18.86%+32.36%
2014-34.48%+49.40%
2013+7.91%+51.90%
2012+13.69%+203.15%
2011-27.25%+63.90%
2010-21.19%+33.29%
2009+73.94%+29.30%
2008-67.23%-22.07%
2007-0.98%+21.91%
2006+37.69%+26.23%
2005+12.58%+75.88%
2004+9.86%-38.80%
2003+69.07%-22.94%
2002-35.74%-33.70%
2001-13.16%-20.81%
2000+3.89%+186.52%
1999+18.67%+65.84%

DB vs REGN Drawdown Comparison

The maximum drawdown for DB was -94.73%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

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

The current DB drawdown is -65.06%. The current REGN drawdown is -46.69%.

RankDBREGN
#1-94.73%
May 11, 2007 - Mar 16, 2020
-91.81%
Feb 29, 2000 - Apr 27, 2011
#2-61.83%
Jan 31, 2001 - Mar 10, 2005
-59.69%
Aug 27, 2024 - Jun 5, 2025
#3-28.14%
Mar 7, 2000 - Jul 17, 2000
-53.84%
Aug 5, 2015 - May 29, 2020
#4-25.14%
Jul 25, 2000 - Jan 18, 2001
-32.95%
Apr 27, 2011 - Sep 6, 2011
#5-17.23%
May 9, 2006 - Oct 4, 2006
-32.13%
Jul 20, 2020 - Aug 20, 2021
#6-15.76%
Mar 11, 2005 - Sep 6, 2005
-31.00%
Sep 8, 2011 - Jan 10, 2012
#7-14.93%
Dec 27, 1999 - Feb 23, 2000
-27.59%
Jan 18, 2000 - Feb 17, 2000
#8-13.16%
Jan 31, 2007 - Apr 13, 2007
-25.78%
Apr 8, 2022 - Oct 4, 2022
#9-11.32%
Nov 11, 1999 - Dec 23, 1999
-23.81%
May 14, 2013 - Sep 13, 2013
#10-7.24%
Feb 23, 2000 - Mar 7, 2000
-20.96%
Apr 27, 2012 - Aug 23, 2012
#11-6.59%
Sep 9, 2005 - Nov 11, 2005
-20.23%
Feb 24, 2014 - Aug 14, 2014
#12-5.33%
Mar 1, 2006 - Mar 14, 2006
-20.19%
Sep 1, 2021 - Mar 17, 2022
#13-5.17%
Apr 5, 2006 - Apr 27, 2006
-17.29%
Oct 1, 2013 - Feb 11, 2014
#14-4.53%
Jan 11, 2006 - Jan 27, 2006
-16.67%
Nov 16, 1999 - Dec 9, 1999
#15-4.21%
Mar 20, 2006 - Apr 4, 2006
-16.61%
Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between DB and REGN is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2000 - 2026)

DB vs REGN dividend yield comparison.

YearDBREGN
20263.70%0.30%
20251.99%0.46%
20242.87%0.00%
20232.40%0.00%
20221.84%0.00%
20191.58%0.00%
20181.58%0.00%
20171.00%0.00%
20153.11%0.00%
20142.50%0.00%
20131.55%0.00%
20121.69%0.00%
20111.98%0.00%
20101.32%0.00%
20090.71%0.00%
200811.06%0.00%
20074.15%0.00%
20062.40%0.00%
20052.22%0.00%
20042.06%0.00%
20031.46%0.00%
20022.64%0.00%
20011.19%0.00%
20000.93%0.00%

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