JPM-P-C vs REGN

Comparison between JPMorgan Chase & Company (JPM-P-C, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

5-Year PerformanceJPM-P-C has outperformed REGN, delivering a return of +3.4% compared to +3.1%

JPM-P-C vs REGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-C(COMPANY)	REGN(COMPANY)
Market Cap	$69B	$69B
Max Drawdown	17.47%	91.81%
Sharpe Ratio	0.53	0.70
5Y Beta	0.09	0.61
Industry	N/A	Biotechnology
P/E Ratio	1.16	15.82
Forward P/E	N/A	14.47
PEG Ratio	0.12	87.83
Dividend Yield	N/A	0.55%
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	15.42%	20.31%
Debt to Equity	18.69%	6.32%
Free Cash Flow Yield	N/A	7.27%

Market Cap

JPM-P-C

$69B

Winner

REGN

$69B

Max Drawdown

Winner

JPM-P-C

17.47%

REGN

91.81%

Sharpe Ratio

JPM-P-C

0.53

Winner

REGN

0.70

5Y Beta

Winner

JPM-P-C

0.09

REGN

0.61

Industry

JPM-P-C

N/A

REGN

Biotechnology

P/E Ratio

Winner

JPM-P-C

1.16

REGN

15.82

Forward P/E

JPM-P-C

N/A

REGN

14.47

PEG Ratio

Winner

JPM-P-C

0.12

REGN

87.83

Dividend Yield

JPM-P-C

N/A

REGN

0.55%

5Y Dividends CAGR

JPM-P-C

0.00%

REGN

N/A

5Y EPS CAGR

JPM-P-C

15.42%

Winner

REGN

20.31%

Debt to Equity

JPM-P-C

18.69%

Winner

REGN

6.32%

Free Cash Flow Yield

JPM-P-C

N/A

REGN

7.27%

JPM-P-C vs REGN - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-C	REGN
1 month	+0.08%	+8.43%
3 months	+1.95%	-14.40%
6 months	+2.98%	-17.02%
1 year	+5.43%	+21.67%
5 years(CAGR)	+3.36%	+3.05%
10 years(CAGR)	N/A	+5.85%
Max(CAGR)	+5.96%	+18.21%

JPM-P-C

+0.08%

Winner

REGN

+8.43%

Winner

JPM-P-C

+1.95%

REGN

-14.40%

Winner

JPM-P-C

+2.98%

REGN

-17.02%

JPM-P-C

+5.43%

Winner

REGN

+21.67%

5Y(CAGR)

Winner

JPM-P-C

+3.36%

REGN

+3.05%

10Y(CAGR)

JPM-P-C

N/A

REGN

+5.85%

Max(CAGR)

JPM-P-C

+5.96%

Winner

REGN

+18.21%

JPM-P-C vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-C	REGN
2026	+3.06%	-14.38%
2025	+5.26%	+8.51%
2024	+6.90%	-21.29%
2023	+7.50%	+21.91%
2022	-3.44%	+15.05%
2021	+1.58%	+30.79%
2020	+5.48%	+29.40%
2019	+17.96%	+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%

JPM-P-C vs REGN Drawdown Comparison

The maximum drawdown for JPM-P-C was -16.13%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

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

The current JPM-P-C drawdown is -0.39%. The current REGN drawdown is -44.39%.

Rank	JPM-P-C	REGN
#1	-16.13% Jan 16, 2020 - Jun 8, 2020	-91.81% Feb 29, 2000 - Apr 27, 2011
#2	-10.40% Jul 6, 2021 - Nov 3, 2023	-59.69% Aug 27, 2024 - Jun 5, 2025
#3	-4.84% Dec 21, 2020 - May 20, 2021	-53.84% Aug 5, 2015 - May 29, 2020
#4	-3.78% Jul 30, 2020 - Nov 9, 2020	-32.95% Apr 27, 2011 - Sep 6, 2011
#5	-3.65% Oct 31, 2019 - Jan 2, 2020	-32.13% Jul 20, 2020 - Aug 20, 2021
#6	-2.21% Jun 9, 2020 - Jul 20, 2020	-31.00% Sep 8, 2011 - Jan 10, 2012
#7	-2.19% Sep 12, 2019 - Oct 17, 2019	-27.59% Jan 18, 2000 - Feb 17, 2000
#8	-2.03% Nov 8, 2024 - Jan 21, 2025	-25.78% Apr 8, 2022 - Oct 4, 2022
#9	-2.01% Mar 17, 2025 - May 16, 2025	-23.81% May 14, 2013 - Sep 13, 2013
#10	-1.94% Mar 2, 2026 - Apr 14, 2026	-20.96% Apr 27, 2012 - Aug 23, 2012
#11	-1.61% Mar 15, 2019 - Apr 23, 2019	-20.23% Feb 24, 2014 - Aug 14, 2014
#12	-1.52% Jul 24, 2019 - Jul 30, 2019	-20.19% Sep 1, 2021 - Mar 17, 2022
#13	-1.51% Sep 24, 2024 - Nov 7, 2024	-17.29% Oct 1, 2013 - Feb 11, 2014
#14	-1.38% Aug 29, 2019 - Sep 12, 2019	-16.67% Nov 16, 1999 - Dec 9, 1999
#15	-1.36% Nov 16, 2020 - Dec 17, 2020	-16.61% Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between JPM-P-C and REGN is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

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