DLR vs REGN

Comparison between Digital Realty Trust Inc (DLR, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

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

5-Year PerformanceDLR has outperformed REGN, delivering a return of +8.9% compared to +5.0%

DLR vs REGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLR(COMPANY)	REGN(COMPANY)
Market Cap	$66B	$68B
Max Drawdown	56.80%	91.81%
Sharpe Ratio	0.68	0.23
5Y Beta	0.79	0.65
Industry	Reit - Specialty	Biotechnology
P/E Ratio	47.26	15.51
Forward P/E	86.21	14.47
PEG Ratio	0.22	86.09
Dividend Yield	2.62%	0.57%
5Y Dividends CAGR	1.58%	N/A
5Y EPS CAGR	16.78%	20.31%
Debt to Equity	0.00%	6.32%
Free Cash Flow Yield	3.83%	7.42%
P/S Ratio	10.80	4.57
P/B Ratio	2.89	2.17

Market Cap

DLR

$66B

Winner

REGN

$68B

Max Drawdown

Winner

DLR

56.80%

REGN

91.81%

Sharpe Ratio

Winner

DLR

0.68

REGN

0.23

5Y Beta

DLR

0.79

Winner

REGN

0.65

Industry

DLR

Reit - Specialty

REGN

Biotechnology

P/E Ratio

DLR

47.26

Winner

REGN

15.51

Forward P/E

DLR

86.21

Winner

REGN

14.47

PEG Ratio

Winner

DLR

0.22

REGN

86.09

Dividend Yield

Winner

DLR

2.62%

REGN

0.57%

5Y Dividends CAGR

DLR

1.58%

REGN

N/A

5Y EPS CAGR

DLR

16.78%

Winner

REGN

20.31%

Debt to Equity

Winner

DLR

0.00%

REGN

6.32%

Free Cash Flow Yield

DLR

3.83%

Winner

REGN

7.42%

P/S Ratio

DLR

10.80

Winner

REGN

4.57

P/B Ratio

DLR

2.89

Winner

REGN

2.17

DLR vs REGN - Historical Returns

Returns include dividend reinvestment.

Period	DLR	REGN
1 month	-3.50%	-13.89%
3 months	+11.31%	-17.46%
6 months	+25.40%	-14.76%
1 year	+19.48%	+6.85%
5 years(CAGR)	+8.85%	+5.04%
10 years(CAGR)	+11.34%	+5.31%
Max(CAGR)	+18.36%	+18.17%

Winner

DLR

-3.50%

REGN

-13.89%

Winner

DLR

+11.31%

REGN

-17.46%

Winner

DLR

+25.40%

REGN

-14.76%

Winner

DLR

+19.48%

REGN

+6.85%

5Y(CAGR)

Winner

DLR

+8.85%

REGN

+5.04%

10Y(CAGR)

Winner

DLR

+11.34%

REGN

+5.31%

Max(CAGR)

Winner

DLR

+18.36%

REGN

+18.17%

DLR vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLR	REGN
2026	+26.14%	-17.01%
2025	-9.93%	+8.51%
2024	+35.24%	-21.29%
2023	+36.43%	+21.91%
2022	-40.34%	+15.05%
2021	+34.73%	+30.79%
2020	+22.24%	+29.40%
2019	+20.32%	+0.82%
2018	-1.97%	-2.38%
2017	+18.44%	-0.98%
2016	+33.87%	-28.93%
2015	+19.92%	+32.36%
2014	+41.60%	+49.40%
2013	-24.46%	+51.90%
2012	+6.61%	+203.15%
2011	+33.91%	+63.90%
2010	+6.40%	+33.29%
2009	+66.23%	+29.30%
2008	-11.55%	-22.07%
2007	+14.41%	+21.91%
2006	+56.33%	+26.23%
2005	+76.29%	+75.88%
2004	+13.57%	-38.80%
2003	N/A	-22.94%
2002	N/A	-33.70%
2001	N/A	-20.81%
2000	N/A	+186.52%
1999	N/A	+65.84%

DLR vs REGN Drawdown Comparison

The maximum drawdown for DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 289 trading sessions.

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

The current DLR drawdown is -4.75%. The current REGN drawdown is -46.10%.

Rank	DLR	REGN
#1	-56.80% Sep 19, 2008 - Nov 11, 2009	-91.81% Feb 29, 2000 - Apr 27, 2011
#2	-48.47% Dec 31, 2021 - Jul 16, 2024	-59.69% Aug 27, 2024 - Jun 5, 2025
#3	-41.14% Jul 17, 2012 - Jan 14, 2015	-53.84% Aug 5, 2015 - May 29, 2020
#4	-29.41% Nov 29, 2024 - Apr 9, 2026	-32.95% Apr 27, 2011 - Sep 6, 2011
#5	-26.52% Oct 31, 2007 - Jun 19, 2008	-32.13% Jul 20, 2020 - Aug 20, 2021
#6	-24.07% Mar 13, 2020 - Apr 8, 2020	-31.00% Sep 8, 2011 - Jan 10, 2012
#7	-23.03% Aug 2, 2010 - May 31, 2011	-27.59% Jan 18, 2000 - Feb 17, 2000
#8	-21.48% May 11, 2007 - Oct 18, 2007	-25.78% Apr 8, 2022 - Oct 4, 2022
#9	-21.17% Jul 6, 2016 - Apr 10, 2017	-23.81% May 14, 2013 - Sep 13, 2013
#10	-21.06% Sep 11, 2017 - Aug 3, 2018	-20.96% Apr 27, 2012 - Aug 23, 2012
#11	-20.98% Apr 20, 2006 - Aug 16, 2006	-20.23% Feb 24, 2014 - Aug 14, 2014
#12	-20.71% Aug 4, 2020 - Jun 7, 2021	-20.19% Sep 1, 2021 - Mar 17, 2022
#13	-20.51% Jul 6, 2011 - Oct 24, 2011	-17.29% Oct 1, 2013 - Feb 11, 2014
#14	-16.68% Aug 28, 2018 - Apr 2, 2019	-16.67% Nov 16, 1999 - Dec 9, 1999
#15	-16.20% Sep 2, 2021 - Nov 29, 2021	-16.61% Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between DLR and REGN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2004 - 2026)

DLR vs REGN dividend yield comparison.

Year	DLR	REGN
2026	0.63%	0.29%
2025	3.15%	0.46%
2024	2.75%	0.00%
2023	3.63%	0.00%
2022	4.87%	0.00%
2021	2.62%	0.00%
2020	3.21%	0.00%
2019	3.61%	0.00%
2018	3.79%	0.00%
2017	3.27%	0.00%
2016	3.58%	0.00%
2015	4.50%	0.00%
2014	5.01%	0.00%
2013	6.35%	0.00%
2012	4.30%	0.00%
2011	4.08%	0.00%
2010	3.92%	0.00%
2009	2.92%	0.00%
2008	3.84%	0.00%
2007	3.05%	0.00%
2006	3.16%	0.00%
2005	4.40%	0.00%
2004	1.16%	0.00%