MSI vs REGN

Comparison between Motorola Solutions Inc (MSI, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

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

5-Year PerformanceMSI has outperformed REGN, delivering a return of +15.0% compared to +3.1%

MSI vs REGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSI(COMPANY)	REGN(COMPANY)
Market Cap	$70B	$69B
Max Drawdown	94.85%	91.81%
Sharpe Ratio	-0.05	0.70
5Y Beta	0.45	0.61
Industry	Communication Equipment	Biotechnology
P/E Ratio	33.46	15.82
Forward P/E	24.63	14.47
PEG Ratio	13.08	87.83
Dividend Yield	1.09%	0.55%
5Y Dividends CAGR	11.25%	N/A
5Y EPS CAGR	16.43%	20.31%
Debt to Equity	352.40%	6.32%
Free Cash Flow Yield	3.97%	7.27%

Market Cap

Winner

MSI

$70B

REGN

$69B

Max Drawdown

MSI

94.85%

Winner

REGN

91.81%

Sharpe Ratio

MSI

-0.05

Winner

REGN

0.70

5Y Beta

Winner

MSI

0.45

REGN

0.61

Industry

MSI

Communication Equipment

REGN

Biotechnology

P/E Ratio

MSI

33.46

Winner

REGN

15.82

Forward P/E

MSI

24.63

Winner

REGN

14.47

PEG Ratio

Winner

MSI

13.08

REGN

87.83

Dividend Yield

Winner

MSI

1.09%

REGN

0.55%

5Y Dividends CAGR

MSI

11.25%

REGN

N/A

5Y EPS CAGR

MSI

16.43%

Winner

REGN

20.31%

Debt to Equity

MSI

352.40%

Winner

REGN

6.32%

Free Cash Flow Yield

MSI

3.97%

Winner

REGN

7.27%

MSI vs REGN - Historical Returns

Returns include dividend reinvestment.

Period	MSI	REGN
1 month	+3.69%	+8.43%
3 months	-5.79%	-14.40%
6 months	+10.75%	-17.02%
1 year	+1.90%	+21.67%
5 years(CAGR)	+14.95%	+3.05%
10 years(CAGR)	+22.10%	+5.85%
Max(CAGR)	+3.96%	+18.21%

MSI

+3.69%

Winner

REGN

+8.43%

Winner

MSI

-5.79%

REGN

-14.40%

Winner

MSI

+10.75%

REGN

-17.02%

MSI

+1.90%

Winner

REGN

+21.67%

5Y(CAGR)

Winner

MSI

+14.95%

REGN

+3.05%

10Y(CAGR)

Winner

MSI

+22.10%

REGN

+5.85%

Max(CAGR)

MSI

+3.96%

Winner

REGN

+18.21%

MSI vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSI	REGN
2026	+11.00%	-14.38%
2025	-15.62%	+8.51%
2024	+49.81%	-21.29%
2023	+23.18%	+21.91%
2022	-2.27%	+15.05%
2021	+64.38%	+30.79%
2020	+7.06%	+29.40%
2019	+42.51%	+0.82%
2018	+29.33%	-2.38%
2017	+10.50%	-0.98%
2016	+26.33%	-28.93%
2015	+5.21%	+32.36%
2014	+3.20%	+49.40%
2013	+22.41%	+51.90%
2012	+21.72%	+203.15%
2011	-26.68%	+63.90%
2010	+13.80%	+33.29%
2009	+66.17%	+29.30%
2008	-71.63%	-22.07%
2007	-21.12%	+21.91%
2006	-10.31%	+26.23%
2005	+33.51%	+75.88%
2004	+33.33%	-38.80%
2003	+54.66%	-22.94%
2002	-43.62%	-33.70%
2001	-25.26%	-20.81%
2000	-59.02%	+186.52%
1999	+44.14%	+65.84%

MSI vs REGN Drawdown Comparison

The maximum drawdown for MSI was -93.61%, occurring on Mar 6, 2009. Recovery took 5801 trading sessions.

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

The current MSI drawdown is -15.07%. The current REGN drawdown is -44.39%.

Rank	MSI	REGN
#1	-93.61% Mar 6, 2000 - Mar 27, 2023	-91.81% Feb 29, 2000 - Apr 27, 2011
#2	-27.01% Nov 8, 2024 - Dec 12, 2025	-59.69% Aug 27, 2024 - Jun 5, 2025
#3	-20.13% Jan 3, 2000 - Jan 14, 2000	-53.84% Aug 5, 2015 - May 29, 2020
#4	-15.07% Jan 14, 2000 - Feb 3, 2000	-32.95% Apr 27, 2011 - Sep 6, 2011
#5	-9.34% Feb 8, 2000 - Feb 23, 2000	-32.13% Jul 20, 2020 - Aug 20, 2021
#6	-9.13% Dec 7, 1999 - Dec 17, 1999	-31.00% Sep 8, 2011 - Jan 10, 2012
#7	-8.60% Jul 25, 2023 - Nov 3, 2023	-27.59% Jan 18, 2000 - Feb 17, 2000
#8	-6.93% Nov 19, 1999 - Dec 6, 1999	-25.78% Apr 8, 2022 - Oct 4, 2022
#9	-6.54% May 19, 2023 - Jul 25, 2023	-23.81% May 14, 2013 - Sep 13, 2013
#10	-5.92% Oct 17, 2024 - Nov 8, 2024	-20.96% Apr 27, 2012 - Aug 23, 2012
#11	-5.73% Dec 12, 2023 - Jan 23, 2024	-20.23% Feb 24, 2014 - Aug 14, 2014
#12	-5.35% Mar 28, 2024 - May 7, 2024	-20.19% Sep 1, 2021 - Mar 17, 2022
#13	-4.42% May 1, 2023 - May 18, 2023	-17.29% Oct 1, 2013 - Feb 11, 2014
#14	-3.76% May 22, 2024 - Jun 10, 2024	-16.67% Nov 16, 1999 - Dec 9, 1999
#15	-3.53% Feb 9, 2024 - Feb 22, 2024	-16.61% Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between MSI and REGN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

MSI vs REGN dividend yield comparison.

Year	MSI	REGN
2026	0.58%	0.28%
2025	1.17%	0.46%
2024	0.87%	0.00%
2023	1.16%	0.00%
2022	1.26%	0.00%
2021	1.07%	0.00%
2020	1.55%	0.00%
2019	1.46%	0.00%
2018	1.85%	0.00%
2017	2.14%	0.00%
2016	2.05%	0.00%
2015	2.09%	0.00%
2014	1.94%	0.00%
2013	1.69%	0.00%
2012	1.72%	0.00%
2011	0.95%	0.00%
2008	4.51%	0.00%
2007	1.25%	0.00%
2006	0.92%	0.00%
2005	0.71%	0.00%
2004	12.73%	0.00%
2003	1.14%	0.00%
2002	1.85%	0.00%
2001	0.80%	0.00%
2000	0.79%	0.00%
1999	0.08%	0.00%