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GM vs REGN

Comparison between General Motors Company (GM, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

GM is from the Consumer Cyclical sector, while REGN is from the Healthcare sector.

5-Year PerformanceGM has outperformed REGN, delivering a return of +7.2% compared to +3.1%

GM vs REGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GM
$69B
Winner
REGN
$69B
Max Drawdown
Winner
GM
63.86%
REGN
91.81%
Sharpe Ratio
Winner
GM
1.20
REGN
0.70
5Y Beta
GM
0.96
Winner
REGN
0.61
Industry
GM
Auto Manufacturers
REGN
Biotechnology
P/E Ratio
GM
28.72
Winner
REGN
15.82
Forward P/E
Winner
GM
6.06
REGN
14.47
PEG Ratio
GM
N/A
REGN
87.83
Dividend Yield
Winner
GM
0.81%
REGN
0.55%
5Y EPS CAGR
GM
-16.50%
Winner
REGN
20.31%
Debt to Equity
Winner
GM
0.00%
REGN
6.32%
Free Cash Flow Yield
Winner
GM
21.46%
REGN
7.27%

GM vs REGN - Historical Returns

Returns include dividend reinvestment.

1M
GM
-9.00%
Winner
REGN
+8.43%
3M
Winner
GM
-0.45%
REGN
-14.40%
6M
Winner
GM
-10.04%
REGN
-17.02%
1Y
Winner
GM
+47.40%
REGN
+21.67%
5Y(CAGR)
Winner
GM
+7.20%
REGN
+3.05%
10Y(CAGR)
Winner
GM
+12.09%
REGN
+5.85%
Max(CAGR)
GM
+7.28%
Winner
REGN
+18.21%

GM vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGMREGN
2026-5.43%-14.38%
2025+59.93%+8.51%
2024+49.30%-21.29%
2023+7.33%+21.91%
2022-44.76%+15.05%
2021+44.73%+30.79%
2020+12.80%+29.40%
2019+13.37%+0.82%
2018-16.70%-2.38%
2017+21.42%-0.98%
2016+9.71%-28.93%
2015+1.63%+32.36%
2014-11.71%+49.40%
2013+40.30%+51.90%
2012+36.96%+203.15%
2011-45.30%+63.90%
2010+7.81%+33.29%
2009N/A+29.30%
2008N/A-22.07%
2007N/A+21.91%
2006N/A+26.23%
2005N/A+75.88%
2004N/A-38.80%
2003N/A-22.94%
2002N/A-33.70%
2001N/A-20.81%
2000N/A+186.52%
1999N/A+65.84%

GM vs REGN Drawdown Comparison

The maximum drawdown for GM was -59.94%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.

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

The current GM drawdown is -11.35%. The current REGN drawdown is -44.39%.

RankGMREGN
#1-59.94%
Oct 24, 2017 - Nov 16, 2020
-91.81%
Feb 29, 2000 - Apr 27, 2011
#2-58.96%
Jan 4, 2022 - Oct 21, 2025
-59.69%
Aug 27, 2024 - Jun 5, 2025
#3-51.77%
Jan 7, 2011 - Dec 2, 2013
-53.84%
Aug 5, 2015 - May 29, 2020
#4-30.72%
Dec 17, 2013 - Dec 9, 2016
-32.95%
Apr 27, 2011 - Sep 6, 2011
#5-24.62%
Jun 8, 2021 - Nov 17, 2021
-32.13%
Jul 20, 2020 - Aug 20, 2021
#6-16.36%
Nov 17, 2021 - Jan 4, 2022
-31.00%
Sep 8, 2011 - Jan 10, 2012
#7-16.00%
Jan 27, 2026 - Mar 13, 2026
-27.59%
Jan 18, 2000 - Feb 17, 2000
#8-14.44%
Jan 25, 2017 - Sep 6, 2017
-25.78%
Apr 8, 2022 - Oct 4, 2022
#9-13.21%
Apr 6, 2021 - Jun 3, 2021
-23.81%
May 14, 2013 - Sep 13, 2013
#10-12.81%
Nov 24, 2020 - Jan 12, 2021
-20.96%
Apr 27, 2012 - Aug 23, 2012
#11-11.67%
Jan 20, 2021 - Feb 8, 2021
-20.23%
Feb 24, 2014 - Aug 14, 2014
#12-11.04%
Feb 8, 2021 - Mar 12, 2021
-20.19%
Sep 1, 2021 - Mar 17, 2022
#13-8.60%
Jan 8, 2026 - Jan 27, 2026
-17.29%
Oct 1, 2013 - Feb 11, 2014
#14-7.49%
Dec 9, 2016 - Jan 11, 2017
-16.67%
Nov 16, 1999 - Dec 9, 1999
#15-7.06%
Mar 17, 2021 - Apr 5, 2021
-16.61%
Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between GM and REGN is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2014 - 2026)

GM vs REGN dividend yield comparison.

YearGMREGN
20260.47%0.28%
20250.70%0.46%
20240.90%0.00%
20231.00%0.00%
20220.54%0.00%
20200.91%0.00%
20194.15%0.00%
20184.54%0.00%
20173.71%0.00%
20164.36%0.00%
20154.06%0.00%
20143.44%0.00%

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