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NOK vs REGN

Comparison between Nokia Corp (NOK, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

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

5-Year PerformanceNOK has outperformed REGN, delivering a return of +23.1% compared to +7.7%

NOK vs REGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NOK
$75B
REGN
$75B
Max Drawdown
NOK
97.27%
Winner
REGN
91.81%
Sharpe Ratio
Winner
NOK
2.24
REGN
0.75
5Y Beta
NOK
0.71
Winner
REGN
0.64
Industry
NOK
Communication Equipment
REGN
Biotechnology
P/E Ratio
NOK
78.03
Winner
REGN
17.21
Forward P/E
NOK
34.13
Winner
REGN
16.08
PEG Ratio
Winner
NOK
5.24
REGN
95.54
Dividend Yield
Winner
NOK
1.13%
REGN
0.50%
5Y EPS CAGR
NOK
N/A
REGN
20.31%
Debt to Equity
NOK
15.70%
Winner
REGN
6.32%
Free Cash Flow Yield
NOK
2.12%
Winner
REGN
6.68%
P/S Ratio
Winner
NOK
3.68
REGN
5.07
P/B Ratio
NOK
2.95
Winner
REGN
2.37

NOK vs REGN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NOK
+36.37%
REGN
-7.82%
3M
Winner
NOK
+79.29%
REGN
-8.27%
6M
Winner
NOK
+89.21%
REGN
+8.98%
1Y
Winner
NOK
+161.33%
REGN
+31.23%
5Y(CAGR)
Winner
NOK
+23.15%
REGN
+7.69%
10Y(CAGR)
Winner
NOK
+11.34%
REGN
+6.72%
Max(CAGR)
NOK
-0.20%
Winner
REGN
+18.67%

NOK vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOKREGN
2026+98.80%-7.80%
2025+49.67%+8.51%
2024+34.61%-21.29%
2023-24.80%+21.91%
2022-25.29%+15.05%
2021+59.90%+30.79%
2020+1.03%+29.40%
2019-34.02%+0.82%
2018+27.26%-2.38%
2017+0.60%-0.98%
2016-29.47%-28.93%
2015-10.22%+32.36%
2014+5.39%+49.40%
2013+97.32%+51.90%
2012-16.99%+203.15%
2011-51.78%+63.90%
2010-19.19%+33.29%
2009-16.45%+29.30%
2008-57.07%-22.07%
2007+90.04%+21.91%
2006+10.99%+26.23%
2005+20.68%+75.88%
2004-7.06%-38.80%
2003+3.63%-22.94%
2002-38.70%-33.70%
2001-39.40%-20.81%
2000-6.63%+186.52%
1999+69.41%+65.84%

NOK vs REGN Drawdown Comparison

The maximum drawdown for NOK was -95.99%, occurring on Jul 17, 2012. This drawdown has not yet recovered.

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

The current NOK drawdown is -56.90%. The current REGN drawdown is -40.12%.

RankNOKREGN
#1-95.99%
Jun 19, 2000 - Jul 17, 2012
-91.81%
Feb 29, 2000 - Apr 27, 2011
#2-23.71%
May 1, 2000 - Jun 19, 2000
-59.69%
Aug 27, 2024 - Jun 5, 2025
#3-20.87%
Mar 27, 2000 - May 1, 2000
-53.84%
Aug 5, 2015 - May 29, 2020
#4-19.94%
Dec 31, 1999 - Feb 3, 2000
-32.95%
Apr 27, 2011 - Sep 6, 2011
#5-13.47%
Mar 6, 2000 - Mar 27, 2000
-32.13%
Jul 20, 2020 - Aug 20, 2021
#6-12.13%
Dec 6, 1999 - Dec 29, 1999
-31.00%
Sep 8, 2011 - Jan 10, 2012
#7-8.35%
Feb 8, 2000 - Mar 2, 2000
-27.59%
Jan 18, 2000 - Feb 17, 2000
#8-8.31%
Nov 29, 1999 - Dec 3, 1999
-25.78%
Apr 8, 2022 - Oct 4, 2022
#9-4.53%
Nov 18, 1999 - Nov 24, 1999
-23.81%
May 14, 2013 - Sep 13, 2013
#10-2.58%
Nov 8, 1999 - Nov 10, 1999
-20.96%
Apr 27, 2012 - Aug 23, 2012
#11-1.72%
Nov 12, 1999 - Nov 16, 1999
-20.23%
Feb 24, 2014 - Aug 14, 2014
#12-1.64%
Dec 29, 1999 - Dec 31, 1999
-20.19%
Sep 1, 2021 - Mar 17, 2022
#13-1.03%
Feb 3, 2000 - Feb 8, 2000
-17.29%
Oct 1, 2013 - Feb 11, 2014
#14-0.71%
Nov 1, 1999 - Nov 3, 1999
-16.67%
Nov 16, 1999 - Dec 9, 1999
#15N/A-16.61%
Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between NOK and REGN is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

Dividend Comparison (2000 - 2026)

NOK vs REGN dividend yield comparison.

YearNOKREGN
20260.65%0.13%
20252.45%0.46%
20243.17%0.00%
20233.51%0.00%
20221.32%0.00%
20193.01%0.00%
20184.06%0.00%
20174.08%0.00%
20166.02%0.00%
20152.22%0.00%
20146.42%0.00%
20126.39%0.00%
201111.85%0.00%
20104.72%0.00%
20094.25%0.00%
20085.35%0.00%
20071.50%0.00%
20062.24%0.00%
20052.36%0.00%
20042.29%0.00%
20031.79%0.00%
20021.53%0.00%
20011.01%0.00%
20000.44%0.00%

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