HOOD vs REGN

Comparison between Robinhood Markets Inc - Class A (HOOD, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

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

5-Year PerformanceHOOD has outperformed REGN, delivering a return of +17.6% compared to +5.0%

HOOD vs REGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOOD(COMPANY)	REGN(COMPANY)
Market Cap	$68B	$68B
Max Drawdown	90.21%	91.81%
Sharpe Ratio	0.51	0.23
5Y Beta	2.73	0.65
Industry	Capital Markets	Biotechnology
P/E Ratio	41.36	15.51
Forward P/E	38.46	14.47
PEG Ratio	0.14	86.09
Dividend Yield	N/A	0.57%
5Y EPS CAGR	N/A	20.31%
Debt to Equity	0.00%	6.32%
Free Cash Flow Yield	4.45%	7.42%
P/S Ratio	14.67	4.57
P/B Ratio	7.32	2.17

Market Cap

Winner

HOOD

$68B

REGN

$68B

Max Drawdown

Winner

HOOD

90.21%

REGN

91.81%

Sharpe Ratio

Winner

HOOD

0.51

REGN

0.23

5Y Beta

HOOD

2.73

Winner

REGN

0.65

Industry

HOOD

Capital Markets

REGN

Biotechnology

P/E Ratio

HOOD

41.36

Winner

REGN

15.51

Forward P/E

HOOD

38.46

Winner

REGN

14.47

PEG Ratio

Winner

HOOD

0.14

REGN

86.09

Dividend Yield

HOOD

N/A

REGN

0.57%

5Y EPS CAGR

HOOD

N/A

REGN

20.31%

Debt to Equity

Winner

HOOD

0.00%

REGN

6.32%

Free Cash Flow Yield

HOOD

4.45%

Winner

REGN

7.42%

P/S Ratio

HOOD

14.67

Winner

REGN

4.57

P/B Ratio

HOOD

7.32

Winner

REGN

2.17

HOOD vs REGN - Historical Returns

Returns include dividend reinvestment.

Period	HOOD	REGN
1 month	-12.16%	-13.89%
3 months	-0.25%	-17.46%
6 months	-29.25%	-14.76%
1 year	+18.89%	+6.85%
5 years(CAGR)	+17.59%	+5.04%
10 years(CAGR)	N/A	+5.31%
Max(CAGR)	+17.59%	+18.17%

Winner

HOOD

-12.16%

REGN

-13.89%

Winner

HOOD

-0.25%

REGN

-17.46%

HOOD

-29.25%

Winner

REGN

-14.76%

Winner

HOOD

+18.89%

REGN

+6.85%

5Y(CAGR)

Winner

HOOD

+17.59%

REGN

+5.04%

10Y(CAGR)

HOOD

N/A

REGN

+5.31%

Max(CAGR)

HOOD

+17.59%

Winner

REGN

+18.17%

HOOD vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOOD	REGN
2026	-34.10%	-17.01%
2025	+186.76%	+8.51%
2024	+201.21%	-21.29%
2023	+57.67%	+21.91%
2022	-55.86%	+15.05%
2021	-48.99%	+30.79%
2020	N/A	+29.40%
2019	N/A	+0.82%
2018	N/A	-2.38%
2017	N/A	-0.98%
2016	N/A	-28.93%
2015	N/A	+32.36%
2014	N/A	+49.40%
2013	N/A	+51.90%
2012	N/A	+203.15%
2011	N/A	+63.90%
2010	N/A	+33.29%
2009	N/A	+29.30%
2008	N/A	-22.07%
2007	N/A	+21.91%
2006	N/A	+26.23%
2005	N/A	+75.88%
2004	N/A	-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%

HOOD vs REGN Drawdown Comparison

The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.

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

The current HOOD drawdown is -50.20%. The current REGN drawdown is -46.10%.

Rank	HOOD	REGN
#1	-90.21% Aug 4, 2021 - Jun 3, 2025	-91.81% Feb 29, 2000 - Apr 27, 2011
#2	-57.26% Oct 9, 2025 - Mar 30, 2026	-59.69% Aug 27, 2024 - Jun 5, 2025
#3	-12.35% Aug 18, 2025 - Sep 8, 2025	-53.84% Aug 5, 2015 - May 29, 2020
#4	-8.97% Jul 18, 2025 - Aug 7, 2025	-32.95% Apr 27, 2011 - Sep 6, 2011
#5	-6.85% Jul 2, 2025 - Jul 10, 2025	-32.13% Jul 20, 2020 - Aug 20, 2021
#6	-5.24% Aug 8, 2025 - Aug 18, 2025	-31.00% Sep 8, 2011 - Jan 10, 2012
#7	-3.96% Sep 24, 2025 - Sep 29, 2025	-27.59% Jan 18, 2000 - Feb 17, 2000
#8	-3.17% Jun 6, 2025 - Jun 16, 2025	-25.78% Apr 8, 2022 - Oct 4, 2022
#9	-3.10% Sep 9, 2025 - Sep 17, 2025	-23.81% May 14, 2013 - Sep 13, 2013
#10	-2.97% Oct 3, 2025 - Oct 8, 2025	-20.96% Apr 27, 2012 - Aug 23, 2012
#11	-2.82% Sep 30, 2025 - Oct 2, 2025	-20.23% Feb 24, 2014 - Aug 14, 2014
#12	-2.74% Jun 20, 2025 - Jun 24, 2025	-20.19% Sep 1, 2021 - Mar 17, 2022
#13	-2.35% Jun 16, 2025 - Jun 18, 2025	-17.29% Oct 1, 2013 - Feb 11, 2014
#14	-1.76% Jun 26, 2025 - Jun 30, 2025	-16.67% Nov 16, 1999 - Dec 9, 1999
#15	-1.39% Jun 30, 2025 - Jul 2, 2025	-16.61% Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between HOOD and REGN is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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