GWW vs REGN

Comparison between W.W. Grainger Inc (GWW, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

GWW is from the Industrials sector, while REGN is from the Healthcare sector.

5-Year PerformanceGWW has outperformed REGN, delivering a return of +24.7% compared to +2.7%

GWW vs REGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWW(COMPANY)	REGN(COMPANY)
Market Cap	$62B	$63B
Max Drawdown	56.02%	91.81%
Sharpe Ratio	0.82	0.53
5Y Beta	0.68	0.63
Industry	Industrial Distribution	Biotechnology
P/E Ratio	34.80	14.36
Forward P/E	29.07	13.74
PEG Ratio	N/A	79.72
Dividend Yield	0.69%	0.59%
5Y Dividends CAGR	13.17%	N/A
5Y EPS CAGR	19.80%	20.31%
Debt to Equity	61.35%	6.32%
Free Cash Flow Yield	2.21%	8.01%

Market Cap

GWW

$62B

Winner

REGN

$63B

Max Drawdown

Winner

GWW

56.02%

REGN

91.81%

Sharpe Ratio

Winner

GWW

0.82

REGN

0.53

5Y Beta

GWW

0.68

Winner

REGN

0.63

Industry

GWW

Industrial Distribution

REGN

Biotechnology

P/E Ratio

GWW

34.80

Winner

REGN

14.36

Forward P/E

GWW

29.07

Winner

REGN

13.74

PEG Ratio

GWW

N/A

REGN

79.72

Dividend Yield

Winner

GWW

0.69%

REGN

0.59%

5Y Dividends CAGR

GWW

13.17%

REGN

N/A

5Y EPS CAGR

GWW

19.80%

Winner

REGN

20.31%

Debt to Equity

GWW

61.35%

Winner

REGN

6.32%

Free Cash Flow Yield

GWW

2.21%

Winner

REGN

8.01%

GWW vs REGN - Historical Returns

Returns include dividend reinvestment.

Period	GWW	REGN
1 month	+7.47%	-15.47%
3 months	+19.33%	-21.96%
6 months	+32.87%	-16.93%
1 year	+22.46%	+15.54%
5 years(CAGR)	+24.72%	+2.66%
10 years(CAGR)	+21.29%	+5.01%
Max(CAGR)	+15.64%	+17.84%

Winner

GWW

+7.47%

REGN

-15.47%

Winner

GWW

+19.33%

REGN

-21.96%

Winner

GWW

+32.87%

REGN

-16.93%

Winner

GWW

+22.46%

REGN

+15.54%

5Y(CAGR)

Winner

GWW

+24.72%

REGN

+2.66%

10Y(CAGR)

Winner

GWW

+21.29%

REGN

+5.01%

Max(CAGR)

GWW

+15.64%

Winner

REGN

+17.84%

GWW vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GWW	REGN
2026	+31.78%	-22.29%
2025	-2.27%	+8.51%
2024	+30.64%	-21.29%
2023	+50.61%	+21.91%
2022	+10.45%	+15.05%
2021	+33.58%	+30.79%
2020	+20.62%	+29.40%
2019	+24.83%	+0.82%
2018	+21.95%	-2.38%
2017	+3.39%	-0.98%
2016	+17.45%	-28.93%
2015	-19.02%	+32.36%
2014	+2.46%	+49.40%
2013	+24.74%	+51.90%
2012	+10.71%	+203.15%
2011	+36.46%	+63.90%
2010	+44.71%	+33.29%
2009	+22.71%	+29.30%
2008	-6.02%	-22.07%
2007	+25.27%	+21.91%
2006	-1.03%	+26.23%
2005	+10.86%	+75.88%
2004	+42.78%	-38.80%
2003	-9.34%	-22.94%
2002	+9.33%	-33.70%
2001	+35.44%	-20.81%
2000	-19.15%	+186.52%
1999	+12.59%	+65.84%

GWW vs REGN Drawdown Comparison

The maximum drawdown for GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.

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

The current GWW drawdown is -0.92%. The current REGN drawdown is -49.53%.

Rank	GWW	REGN
#1	-55.62% Mar 28, 2000 - Jan 31, 2002	-91.81% Feb 29, 2000 - Apr 27, 2011
#2	-41.57% Aug 21, 2018 - Aug 12, 2020	-59.69% Aug 27, 2024 - Jun 5, 2025
#3	-38.59% Feb 21, 2017 - Jan 24, 2018	-53.84% Aug 5, 2015 - May 29, 2020
#4	-37.45% Jul 13, 2007 - Oct 13, 2009	-32.95% Apr 27, 2011 - Sep 6, 2011
#5	-32.34% Feb 28, 2002 - Jun 30, 2004	-32.13% Jul 20, 2020 - Aug 20, 2021
#6	-31.91% Jan 14, 2000 - Mar 28, 2000	-31.00% Sep 8, 2011 - Jan 10, 2012
#7	-30.54% Sep 18, 2013 - Feb 21, 2017	-27.59% Jan 18, 2000 - Feb 17, 2000
#8	-24.50% Nov 11, 2024 - May 7, 2026	-25.78% Apr 8, 2022 - Oct 4, 2022
#9	-23.97% May 5, 2006 - Feb 14, 2007	-23.81% May 14, 2013 - Sep 13, 2013
#10	-21.26% Dec 31, 2004 - Oct 24, 2005	-20.96% Apr 27, 2012 - Aug 23, 2012
#11	-21.18% Jul 7, 2011 - Sep 15, 2011	-20.23% Feb 24, 2014 - Aug 14, 2014
#12	-19.15% Apr 20, 2012 - Jan 29, 2013	-20.19% Sep 1, 2021 - Mar 17, 2022
#13	-16.85% Aug 18, 2022 - Nov 1, 2022	-17.29% Oct 1, 2013 - Feb 11, 2014
#14	-16.81% May 10, 2021 - Nov 3, 2021	-16.67% Nov 16, 1999 - Dec 9, 1999
#15	-15.83% Apr 13, 2022 - Jul 29, 2022	-16.61% Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between GWW and REGN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

GWW vs REGN dividend yield comparison.

Year	GWW	REGN
2026	0.36%	0.31%
2025	0.88%	0.46%
2024	0.76%	0.00%
2023	0.88%	0.00%
2022	1.22%	0.00%
2021	1.23%	0.00%
2020	1.45%	0.00%
2019	1.68%	0.00%
2018	1.90%	0.00%
2017	2.14%	0.00%
2016	2.08%	0.00%
2015	2.27%	0.00%
2014	1.64%	0.00%
2013	1.41%	0.00%
2012	1.51%	0.00%
2011	1.35%	0.00%
2010	1.51%	0.00%
2009	1.84%	0.00%
2008	1.97%	0.00%
2007	1.53%	0.00%
2006	1.59%	0.00%
2005	1.29%	0.00%
2004	1.18%	0.00%
2003	1.55%	0.00%
2002	1.39%	0.00%
2001	1.45%	0.00%
2000	1.84%	0.00%
1999	0.33%	0.00%