RACE vs REGN

Comparison between Ferrari N.V. (RACE, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

RACE is from the Consumer Cyclical sector, while REGN is from the Healthcare sector.

5-Year PerformanceRACE has outperformed REGN, delivering a return of +13.9% compared to +2.7%

RACE vs REGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	REGN(COMPANY)
Market Cap	$64B	$63B
Max Drawdown	43.61%	91.81%
Sharpe Ratio	-0.53	0.62
5Y Beta	0.76	0.63
Industry	Auto Manufacturers	Biotechnology
P/E Ratio	34.48	14.56
Forward P/E	31.25	13.55
PEG Ratio	3.20	80.82
Dividend Yield	1.15%	0.58%
5Y Dividends CAGR	71.35%	N/A
5Y EPS CAGR	20.34%	20.31%
Debt to Equity	72.35%	6.32%
Free Cash Flow Yield	5.04%	7.90%

Market Cap

Winner

RACE

$64B

REGN

$63B

Max Drawdown

Winner

RACE

43.61%

REGN

91.81%

Sharpe Ratio

RACE

-0.53

Winner

REGN

0.62

5Y Beta

RACE

0.76

Winner

REGN

0.63

Industry

RACE

Auto Manufacturers

REGN

Biotechnology

P/E Ratio

RACE

34.48

Winner

REGN

14.56

Forward P/E

RACE

31.25

Winner

REGN

13.55

PEG Ratio

Winner

RACE

3.20

REGN

80.82

Dividend Yield

Winner

RACE

1.15%

REGN

0.58%

5Y Dividends CAGR

RACE

71.35%

REGN

N/A

5Y EPS CAGR

Winner

RACE

20.34%

REGN

20.31%

Debt to Equity

RACE

72.35%

Winner

REGN

6.32%

Free Cash Flow Yield

RACE

5.04%

Winner

REGN

7.90%

RACE vs REGN - Historical Returns

Returns include dividend reinvestment.

Period	RACE	REGN
1 month	+11.50%	-2.99%
3 months	+12.15%	-17.91%
6 months	-0.55%	-18.32%
1 year	-19.52%	+19.40%
5 years(CAGR)	+13.92%	+2.71%
10 years(CAGR)	+25.18%	+5.67%
Max(CAGR)	+20.54%	+17.89%

Winner

RACE

+11.50%

REGN

-2.99%

Winner

RACE

+12.15%

REGN

-17.91%

Winner

RACE

-0.55%

REGN

-18.32%

RACE

-19.52%

Winner

REGN

+19.40%

5Y(CAGR)

Winner

RACE

+13.92%

REGN

+2.71%

10Y(CAGR)

Winner

RACE

+25.18%

REGN

+5.67%

Max(CAGR)

Winner

RACE

+20.54%

REGN

+17.89%

RACE vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RACE	REGN
2026	-0.34%	-21.22%
2025	-9.88%	+8.51%
2024	+26.59%	-21.29%
2023	+58.25%	+21.91%
2022	-16.90%	+15.05%
2021	+14.57%	+30.79%
2020	+37.27%	+29.40%
2019	+69.12%	+0.82%
2018	-4.75%	-2.38%
2017	+79.42%	-0.98%
2016	+24.09%	-28.93%
2015	-12.73%	+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%

RACE vs REGN Drawdown Comparison

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

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

The current RACE drawdown is -28.41%. The current REGN drawdown is -48.83%.

Rank	RACE	REGN
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-91.81% Feb 29, 2000 - Apr 27, 2011
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-59.69% Aug 27, 2024 - Jun 5, 2025
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-53.84% Aug 5, 2015 - May 29, 2020
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-32.95% Apr 27, 2011 - Sep 6, 2011
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-32.13% Jul 20, 2020 - Aug 20, 2021
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-31.00% Sep 8, 2011 - Jan 10, 2012
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-27.59% Jan 18, 2000 - Feb 17, 2000
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-25.78% Apr 8, 2022 - Oct 4, 2022
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-23.81% May 14, 2013 - Sep 13, 2013
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-20.96% Apr 27, 2012 - Aug 23, 2012
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-20.23% Feb 24, 2014 - Aug 14, 2014
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-20.19% Sep 1, 2021 - Mar 17, 2022
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-17.29% Oct 1, 2013 - Feb 11, 2014
#14	-9.52% May 7, 2018 - Jun 12, 2018	-16.67% Nov 16, 1999 - Dec 9, 1999
#15	-9.40% Feb 16, 2018 - May 3, 2018	-16.61% Apr 13, 2023 - Aug 21, 2023

Correlation

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

0.74

-101

Dividend Comparison (2016 - 2026)

RACE vs REGN dividend yield comparison.

Year	RACE	REGN
2026	2.35%	0.31%
2025	1.85%	0.46%
2024	0.61%	0.00%
2023	0.59%	0.00%
2022	0.69%	0.00%
2021	0.40%	0.00%
2020	0.54%	0.00%
2019	0.70%	0.00%
2018	0.88%	0.00%
2017	0.61%	0.00%
2016	0.79%	0.00%