HPE vs REGN

Comparison between Hewlett Packard Enterprise Company (HPE, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

HPE is from the Technology sector, while REGN is from the Healthcare sector.

5-Year PerformanceHPE has outperformed REGN, delivering a return of +30.4% compared to +2.7%

HPE vs REGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPE(COMPANY)	REGN(COMPANY)
Market Cap	$63B	$63B
Max Drawdown	68.40%	91.81%
Sharpe Ratio	2.21	0.62
5Y Beta	1.65	0.63
Industry	Communication Equipment	Biotechnology
P/E Ratio	40.33	14.56
Forward P/E	14.31	13.55
PEG Ratio	8.68	80.82
Dividend Yield	1.13%	0.58%
5Y Dividends CAGR	7.45%	N/A
5Y EPS CAGR	18.69%	20.31%
Debt to Equity	81.00%	6.32%
Free Cash Flow Yield	10.13%	7.90%

Market Cap

HPE

$63B

Winner

REGN

$63B

Max Drawdown

Winner

HPE

68.40%

REGN

91.81%

Sharpe Ratio

Winner

HPE

2.21

REGN

0.62

5Y Beta

HPE

1.65

Winner

REGN

0.63

Industry

HPE

Communication Equipment

REGN

Biotechnology

P/E Ratio

HPE

40.33

Winner

REGN

14.56

Forward P/E

HPE

14.31

Winner

REGN

13.55

PEG Ratio

Winner

HPE

8.68

REGN

80.82

Dividend Yield

Winner

HPE

1.13%

REGN

0.58%

5Y Dividends CAGR

HPE

7.45%

REGN

N/A

5Y EPS CAGR

HPE

18.69%

Winner

REGN

20.31%

Debt to Equity

HPE

81.00%

Winner

REGN

6.32%

Free Cash Flow Yield

Winner

HPE

10.13%

REGN

7.90%

HPE vs REGN - Historical Returns

Returns include dividend reinvestment.

Period	HPE	REGN
1 month	+44.09%	-2.99%
3 months	+122.17%	-17.91%
6 months	+101.14%	-18.32%
1 year	+171.99%	+19.40%
5 years(CAGR)	+30.43%	+2.71%
10 years(CAGR)	+18.88%	+5.67%
Max(CAGR)	+19.22%	+17.89%

Winner

HPE

+44.09%

REGN

-2.99%

Winner

HPE

+122.17%

REGN

-17.91%

Winner

HPE

+101.14%

REGN

-18.32%

Winner

HPE

+171.99%

REGN

+19.40%

5Y(CAGR)

Winner

HPE

+30.43%

REGN

+2.71%

10Y(CAGR)

Winner

HPE

+18.88%

REGN

+5.67%

Max(CAGR)

Winner

HPE

+19.22%

REGN

+17.89%

HPE vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HPE	REGN
2026	+97.90%	-21.22%
2025	+14.86%	+8.51%
2024	+29.45%	-21.29%
2023	+9.00%	+21.91%
2022	+2.10%	+15.05%
2021	+40.71%	+30.79%
2020	-23.44%	+29.40%
2019	+21.44%	+0.82%
2018	-7.25%	-2.38%
2017	+7.52%	-0.98%
2016	+54.71%	-28.93%
2015	-7.83%	+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%

HPE vs REGN Drawdown Comparison

The maximum drawdown for HPE was -56.91%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

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

The current HPE drawdown is -15.32%. The current REGN drawdown is -48.83%.

Rank	HPE	REGN
#1	-56.91% Mar 6, 2018 - Jan 7, 2022	-91.81% Feb 29, 2000 - Apr 27, 2011
#2	-48.36% Jan 22, 2025 - Sep 10, 2025	-59.69% Aug 27, 2024 - Jun 5, 2025
#3	-30.59% Mar 29, 2022 - Jun 15, 2023	-53.84% Aug 5, 2015 - May 29, 2020
#4	-28.81% Oct 23, 2015 - Mar 16, 2016	-32.95% Apr 27, 2011 - Sep 6, 2011
#5	-26.28% Jun 18, 2024 - Nov 8, 2024	-32.13% Jul 20, 2020 - Aug 20, 2021
#6	-23.73% Oct 9, 2025 - Apr 17, 2026	-31.00% Sep 8, 2011 - Jan 10, 2012
#7	-18.98% Jun 2, 2026 - Jun 10, 2026	-27.59% Jan 18, 2000 - Feb 17, 2000
#8	-16.52% Aug 8, 2023 - Mar 5, 2024	-25.78% Apr 8, 2022 - Oct 4, 2022
#9	-14.84% Apr 1, 2016 - May 31, 2016	-23.81% May 14, 2013 - Sep 13, 2013
#10	-14.03% Dec 6, 2024 - Jan 22, 2025	-20.96% Apr 27, 2012 - Aug 23, 2012
#11	-13.43% May 16, 2017 - Sep 26, 2017	-20.23% Feb 24, 2014 - Aug 14, 2014
#12	-12.96% Jun 21, 2016 - Jul 14, 2016	-20.19% Sep 1, 2021 - Mar 17, 2022
#13	-12.64% Feb 16, 2022 - Mar 25, 2022	-17.29% Oct 1, 2013 - Feb 11, 2014
#14	-12.49% Oct 2, 2017 - Dec 18, 2017	-16.67% Nov 16, 1999 - Dec 9, 1999
#15	-11.76% Mar 6, 2024 - Jun 5, 2024	-16.61% Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between HPE and REGN is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2015 - 2026)

HPE vs REGN dividend yield comparison.

Year	HPE	REGN
2026	0.60%	0.31%
2025	2.22%	0.46%
2024	2.44%	0.00%
2023	2.89%	0.00%
2022	3.01%	0.00%
2021	3.04%	0.00%
2020	4.05%	0.00%
2019	2.88%	0.00%
2018	3.12%	0.00%
2017	70.61%	0.00%
2016	0.99%	0.00%
2015	0.36%	0.00%