NWG vs REGN

Comparison between NatWest Group Plc (NWG, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

NWG is from the Financial Services sector, while REGN is from the Healthcare sector.

5-Year PerformanceNWG has outperformed REGN, delivering a return of +30.0% compared to +5.0%

NWG vs REGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWG(COMPANY)	REGN(COMPANY)
Market Cap	$67B	$68B
Max Drawdown	98.90%	91.81%
Sharpe Ratio	0.64	0.23
5Y Beta	1.03	0.65
Industry	Banks - Regional	Biotechnology
P/E Ratio	8.69	15.51
Forward P/E	8.56	14.47
PEG Ratio	0.23	86.09
Dividend Yield	2.15%	0.57%
5Y Dividends CAGR	31.43%	N/A
5Y EPS CAGR	N/A	20.31%
Debt to Equity	116.10%	6.32%
Free Cash Flow Yield	24.64%	7.42%
P/S Ratio	4.16	4.57
P/B Ratio	1.01	2.17

Market Cap

NWG

$67B

Winner

REGN

$68B

Max Drawdown

NWG

98.90%

Winner

REGN

91.81%

Sharpe Ratio

Winner

NWG

0.64

REGN

0.23

5Y Beta

NWG

1.03

Winner

REGN

0.65

Industry

NWG

Banks - Regional

REGN

Biotechnology

P/E Ratio

Winner

NWG

8.69

REGN

15.51

Forward P/E

Winner

NWG

8.56

REGN

14.47

PEG Ratio

Winner

NWG

0.23

REGN

86.09

Dividend Yield

Winner

NWG

2.15%

REGN

0.57%

5Y Dividends CAGR

NWG

31.43%

REGN

N/A

5Y EPS CAGR

NWG

N/A

REGN

20.31%

Debt to Equity

NWG

116.10%

Winner

REGN

6.32%

Free Cash Flow Yield

Winner

NWG

24.64%

REGN

7.42%

P/S Ratio

Winner

NWG

4.16

REGN

4.57

P/B Ratio

Winner

NWG

1.01

REGN

2.17

NWG vs REGN - Historical Returns

Returns include dividend reinvestment.

Period	NWG	REGN
1 month	-1.99%	-13.89%
3 months	-2.10%	-17.46%
6 months	+8.31%	-14.76%
1 year	+20.29%	+6.85%
5 years(CAGR)	+29.98%	+5.04%
10 years(CAGR)	+14.53%	+5.31%
Max(CAGR)	-7.77%	+18.17%

Winner

NWG

-1.99%

REGN

-13.89%

Winner

NWG

-2.10%

REGN

-17.46%

Winner

NWG

+8.31%

REGN

-14.76%

Winner

NWG

+20.29%

REGN

+6.85%

5Y(CAGR)

Winner

NWG

+29.98%

REGN

+5.04%

10Y(CAGR)

Winner

NWG

+14.53%

REGN

+5.31%

Max(CAGR)

NWG

-7.77%

Winner

REGN

+18.17%

NWG vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NWG	REGN
2026	-7.43%	-17.01%
2025	+84.05%	+8.51%
2024	+92.41%	-21.29%
2023	-5.87%	+21.91%
2022	+9.19%	+15.05%
2021	+48.07%	+30.79%
2020	-25.84%	+29.40%
2019	+31.49%	+0.82%
2018	-26.53%	-2.38%
2017	+34.75%	-0.98%
2016	-36.51%	-28.93%
2015	-25.65%	+32.36%
2014	+8.51%	+49.40%
2013	+3.00%	+51.90%
2012	+63.24%	+203.15%
2011	-49.32%	+63.90%
2010	+18.12%	+33.29%
2009	-40.87%	+29.30%
2008	-84.23%	-22.07%
2007	-17.05%	+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%

NWG vs REGN Drawdown Comparison

The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. 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 NWG drawdown is -78.06%. The current REGN drawdown is -46.10%.

Rank	NWG	REGN
#1	-97.62% Oct 31, 2007 - Sep 21, 2020	-91.81% Feb 29, 2000 - Apr 27, 2011
#2	-2.69% Oct 18, 2007 - Oct 26, 2007	-59.69% Aug 27, 2024 - Jun 5, 2025
#3	-1.93% Oct 29, 2007 - Oct 31, 2007	-53.84% Aug 5, 2015 - May 29, 2020
#4	N/A	-32.95% Apr 27, 2011 - Sep 6, 2011
#5	N/A	-32.13% Jul 20, 2020 - Aug 20, 2021
#6	N/A	-31.00% Sep 8, 2011 - Jan 10, 2012
#7	N/A	-27.59% Jan 18, 2000 - Feb 17, 2000
#8	N/A	-25.78% Apr 8, 2022 - Oct 4, 2022
#9	N/A	-23.81% May 14, 2013 - Sep 13, 2013
#10	N/A	-20.96% Apr 27, 2012 - Aug 23, 2012
#11	N/A	-20.23% Feb 24, 2014 - Aug 14, 2014
#12	N/A	-20.19% Sep 1, 2021 - Mar 17, 2022
#13	N/A	-17.29% Oct 1, 2013 - Feb 11, 2014
#14	N/A	-16.67% Nov 16, 1999 - Dec 9, 1999
#15	N/A	-16.61% Apr 13, 2023 - Aug 21, 2023