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E vs REGN

Comparison between Eni Spa (E, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

E is from the Energy sector, while REGN is from the Healthcare sector.

5-Year PerformanceE has outperformed REGN, delivering a return of +25.6% compared to +5.0%

E vs REGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
E
$79B
REGN
$79B
Max Drawdown
Winner
E
83.71%
REGN
91.81%
Sharpe Ratio
Winner
E
1.97
REGN
0.97
5Y Beta
Winner
E
0.33
REGN
0.62
Industry
E
Oil & Gas Integrated
REGN
Biotechnology
P/E Ratio
Winner
E
12.99
REGN
16.37
Forward P/E
Winner
E
9.71
REGN
16.61
PEG Ratio
Winner
E
0.10
REGN
0.93
Dividend Yield
Winner
E
4.62%
REGN
0.48%
5Y Dividends CAGR
E
59.77%
REGN
N/A
5Y EPS CAGR
E
N/A
REGN
21.64%
Debt to Equity
E
71.13%
Winner
REGN
6.26%
Free Cash Flow Yield
E
5.57%
Winner
REGN
5.92%
P/S Ratio
Winner
E
0.85
REGN
5.09
P/B Ratio
Winner
E
1.29
REGN
2.47

E vs REGN - Historical Returns

Returns include dividend reinvestment.

1M
E
+16.71%
Winner
REGN
+18.82%
3M
E
+1.81%
Winner
REGN
+7.24%
6M
Winner
E
+31.21%
REGN
-1.45%
1Y
Winner
E
+66.13%
REGN
+39.84%
5Y(CAGR)
Winner
E
+25.57%
REGN
+4.97%
10Y(CAGR)
Winner
E
+12.58%
REGN
+6.29%
Max(CAGR)
E
+8.18%
Winner
REGN
+18.83%

E vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEREGN
2026+42.23%-0.28%
2025+47.41%+8.51%
2024-14.19%-21.29%
2023+26.15%+21.91%
2022+8.78%+15.05%
2021+41.79%+30.79%
2020-30.12%+29.40%
2019+4.26%+0.82%
2018-2.24%-2.38%
2017+5.91%-0.98%
2016+14.56%-28.93%
2015-11.06%+32.36%
2014-22.78%+49.40%
2013+1.66%+51.90%
2012+19.66%+203.15%
2011-1.30%+63.90%
2010-12.18%+33.29%
2009+10.99%+29.30%
2008-32.32%-22.07%
2007+12.45%+21.91%
2006+20.83%+26.23%
2005+18.83%+75.88%
2004+34.01%-38.80%
2003+21.20%-22.94%
2002+31.10%-33.70%
2001-3.17%-20.81%
2000+23.01%+186.52%
1999-6.37%+65.84%

E vs REGN Drawdown Comparison

The maximum drawdown for E was -70.42%, occurring on Mar 16, 2020. Recovery took 4305 trading sessions.

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

The current E drawdown is -4.73%. The current REGN drawdown is -35.23%.

RankEREGN
#1-70.42%
May 21, 2008 - Jul 2, 2025
-91.81%
Feb 29, 2000 - Apr 27, 2011
#2-23.12%
Apr 25, 2001 - Feb 27, 2002
-59.69%
Aug 27, 2024 - Jun 5, 2025
#3-21.98%
Jul 8, 2002 - Jun 4, 2003
-53.84%
Aug 5, 2015 - May 29, 2020
#4-20.92%
Nov 1, 1999 - Jul 3, 2000
-32.95%
Apr 27, 2011 - Sep 6, 2011
#5-20.00%
Apr 6, 2026 - Jul 1, 2026
-32.13%
Jul 20, 2020 - Aug 20, 2021
#6-19.68%
Jul 12, 2007 - Apr 21, 2008
-31.00%
Sep 8, 2011 - Jan 10, 2012
#7-14.72%
Sep 19, 2005 - Jan 17, 2006
-27.59%
Jan 18, 2000 - Feb 17, 2000
#8-14.27%
Aug 23, 2000 - Nov 28, 2000
-25.78%
Apr 8, 2022 - Oct 4, 2022
#9-11.43%
Nov 28, 2000 - Dec 22, 2000
-23.81%
May 14, 2013 - Sep 13, 2013
#10-11.04%
Dec 19, 2006 - May 3, 2007
-20.96%
Apr 27, 2012 - Aug 23, 2012
#11-10.84%
May 5, 2006 - Jul 31, 2006
-20.23%
Feb 24, 2014 - Aug 14, 2014
#12-10.79%
Mar 8, 2001 - Apr 9, 2001
-20.19%
Sep 1, 2021 - Mar 17, 2022
#13-10.31%
Jun 16, 2003 - Nov 13, 2003
-17.29%
Oct 1, 2013 - Feb 11, 2014
#14-9.73%
Mar 4, 2005 - Jul 6, 2005
-16.67%
Nov 16, 1999 - Dec 9, 1999
#15-9.52%
Feb 5, 2001 - Mar 8, 2001
-16.61%
Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between E and REGN is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2000 - 2026)

E vs REGN dividend yield comparison.

YearEREGN
20262.29%0.24%
20255.88%0.46%
20247.69%0.00%
20235.74%0.00%
20226.38%0.00%
20215.79%0.00%
20205.91%0.00%
20196.11%0.00%
20185.15%0.00%
20173.96%0.00%
20163.98%0.00%
20155.14%0.00%
20146.42%0.00%
20134.77%0.00%
20124.36%0.00%
20114.96%0.00%
20104.26%0.00%
20096.74%0.00%
20086.25%0.00%
20073.48%0.00%
20063.42%0.00%
20054.25%0.00%
20042.62%0.00%
20033.29%0.00%
20023.42%0.00%
20012.13%0.00%
20001.55%0.00%

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