JPM-P-D vs REGN

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

5-Year PerformanceREGN has outperformed JPM-P-D, delivering a return of +2.6% compared to +2.5%

JPM-P-D vs REGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-D(COMPANY)	REGN(COMPANY)
Market Cap	$66B	$65B
Max Drawdown	20.08%	91.81%
Sharpe Ratio	-0.09	0.59
5Y Beta	0.14	0.62
Industry	Other	Biotechnology
P/E Ratio	1.11	14.88
Forward P/E	N/A	13.89
PEG Ratio	0.11	82.60
Dividend Yield	N/A	0.58%
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	7.73%
P/S Ratio	N/A	4.38
P/B Ratio	N/A	2.08

Market Cap

Winner

JPM-P-D

$66B

REGN

$65B

Max Drawdown

Winner

JPM-P-D

20.08%

REGN

91.81%

Sharpe Ratio

JPM-P-D

-0.09

Winner

REGN

0.59

5Y Beta

Winner

JPM-P-D

0.14

REGN

0.62

Industry

JPM-P-D

Other

REGN

Biotechnology

P/E Ratio

Winner

JPM-P-D

1.11

REGN

14.88

Forward P/E

JPM-P-D

N/A

REGN

13.89

PEG Ratio

Winner

JPM-P-D

0.11

REGN

82.60

Dividend Yield

JPM-P-D

N/A

REGN

0.58%

5Y Dividends CAGR

JPM-P-D

0.00%

REGN

N/A

5Y EPS CAGR

JPM-P-D

15.42%

Winner

REGN

20.31%

Debt to Equity

JPM-P-D

18.69%

Winner

REGN

6.32%

Free Cash Flow Yield

JPM-P-D

N/A

REGN

7.73%

P/S Ratio

JPM-P-D

N/A

REGN

4.38

P/B Ratio

JPM-P-D

N/A

REGN

2.08

JPM-P-D vs REGN - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-D	REGN
1 month	-1.33%	-2.28%
3 months	-2.12%	-17.14%
6 months	-2.26%	-20.66%
1 year	+3.36%	+19.83%
5 years(CAGR)	+2.48%	+2.57%
10 years(CAGR)	+4.24%	+6.30%
Max(CAGR)	+4.84%	+17.95%

Winner

JPM-P-D

-1.33%

REGN

-2.28%

Winner

JPM-P-D

-2.12%

REGN

-17.14%

Winner

JPM-P-D

-2.26%

REGN

-20.66%

JPM-P-D

+3.36%

Winner

REGN

+19.83%

5Y(CAGR)

JPM-P-D

+2.48%

Winner

REGN

+2.57%

10Y(CAGR)

JPM-P-D

+4.24%

Winner

REGN

+6.30%

Max(CAGR)

JPM-P-D

+4.84%

Winner

REGN

+17.95%

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

Returns include dividend reinvestment.

Year	JPM-P-D	REGN
2026	-2.73%	-19.90%
2025	+4.80%	+8.51%
2024	+6.85%	-21.29%
2023	+12.17%	+21.91%
2022	-7.50%	+15.05%
2021	+1.80%	+30.79%
2020	+7.16%	+29.40%
2019	+15.49%	+0.82%
2018	-0.64%	-2.38%
2017	+7.13%	-0.98%
2016	+0.51%	-28.93%
2015	+5.00%	+32.36%
2014	+5.62%	+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-D vs REGN Drawdown Comparison

The maximum drawdown for JPM-P-D was -18.81%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

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

The current JPM-P-D drawdown is -4.30%. The current REGN drawdown is -47.98%.

Rank	JPM-P-D	REGN
#1	-18.81% Feb 11, 2020 - Jul 20, 2020	-91.81% Feb 29, 2000 - Apr 27, 2011
#2	-13.08% Jul 7, 2021 - Dec 14, 2023	-59.69% Aug 27, 2024 - Jun 5, 2025
#3	-7.82% Aug 31, 2016 - Apr 3, 2017	-53.84% Aug 5, 2015 - May 29, 2020
#4	-5.97% Apr 24, 2015 - Dec 24, 2015	-32.95% Apr 27, 2011 - Sep 6, 2011
#5	-5.02% Dec 17, 2020 - Apr 26, 2021	-32.13% Jul 20, 2020 - Aug 20, 2021
#6	-4.30% Feb 17, 2026 - Jun 25, 2026	-31.00% Sep 8, 2011 - Jan 10, 2012
#7	-4.12% Aug 29, 2019 - Jan 30, 2020	-27.59% Jan 18, 2000 - Feb 17, 2000
#8	-3.74% Jan 27, 2025 - Jul 10, 2025	-25.78% Apr 8, 2022 - Oct 4, 2022
#9	-3.73% Nov 8, 2024 - Jan 27, 2025	-23.81% May 14, 2013 - Sep 13, 2013
#10	-3.59% Mar 27, 2024 - Jun 3, 2024	-20.96% Apr 27, 2012 - Aug 23, 2012
#11	-3.44% Sep 28, 2018 - Jan 25, 2019	-20.23% Feb 24, 2014 - Aug 14, 2014
#12	-3.17% Feb 4, 2016 - Mar 28, 2016	-20.19% Sep 1, 2021 - Mar 17, 2022
#13	-2.78% Oct 13, 2020 - Nov 16, 2020	-17.29% Oct 1, 2013 - Feb 11, 2014
#14	-2.78% Jan 5, 2016 - Feb 1, 2016	-16.67% Nov 16, 1999 - Dec 9, 1999
#15	-2.76% Jul 31, 2020 - Oct 6, 2020	-16.61% Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between JPM-P-D and REGN is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101