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REGN vs AMT

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and American Tower Corp (AMT, Company).

REGN is from the Healthcare sector, while AMT is from the Real Estate sector.

5-Year PerformanceREGN has outperformed AMT, delivering a return of +5.0% compared to -6.6%

REGN vs AMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REGN
$79B
AMT
$78B
Max Drawdown
Winner
REGN
91.81%
AMT
98.70%
Sharpe Ratio
Winner
REGN
0.97
AMT
-0.66
5Y Beta
REGN
0.62
Winner
AMT
-0.06
Industry
REGN
Biotechnology
AMT
Reit - Specialty
P/E Ratio
Winner
REGN
16.37
AMT
26.09
Forward P/E
Winner
REGN
16.61
AMT
24.75
PEG Ratio
REGN
0.93
Winner
AMT
0.42
Dividend Yield
REGN
0.48%
Winner
AMT
3.98%
5Y Dividends CAGR
REGN
N/A
AMT
13.10%
5Y EPS CAGR
Winner
REGN
21.64%
AMT
7.70%
Debt to Equity
Winner
REGN
6.26%
AMT
173.71%
Free Cash Flow Yield
Winner
REGN
5.92%
AMT
4.82%
P/S Ratio
Winner
REGN
5.09
AMT
7.16
P/B Ratio
Winner
REGN
2.47
AMT
22.93

REGN vs AMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REGN
+18.82%
AMT
+5.61%
3M
Winner
REGN
+7.24%
AMT
-4.06%
6M
REGN
-1.45%
Winner
AMT
+1.94%
1Y
Winner
REGN
+39.84%
AMT
-14.86%
5Y(CAGR)
Winner
REGN
+4.97%
AMT
-6.62%
10Y(CAGR)
REGN
+6.29%
Winner
AMT
+6.60%
Max(CAGR)
Winner
REGN
+18.83%
AMT
+9.93%

REGN vs AMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGNAMT
2026-0.28%-0.11%
2025+8.51%+0.36%
2024-21.29%-13.33%
2023+21.91%+3.98%
2022+15.05%-24.04%
2021+30.79%+35.83%
2020+29.40%+0.10%
2019+0.82%+49.22%
2018-2.38%+14.56%
2017-0.98%+37.08%
2016-28.93%+11.50%
2015+32.36%-0.83%
2014+49.40%+26.35%
2013+51.90%+2.43%
2012+203.15%+33.09%
2011+63.90%+16.93%
2010+33.29%+18.82%
2009+29.30%+43.13%
2008-22.07%-28.90%
2007+21.91%+12.11%
2006+26.23%+36.56%
2005+75.88%+49.23%
2004-38.80%+67.73%
2003-22.94%+181.04%
2002-33.70%-64.66%
2001-20.81%-73.88%
2000+186.52%+29.24%
1999+65.84%+61.35%

REGN vs AMT Drawdown Comparison

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

The maximum drawdown for AMT was -98.70%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.

The current REGN drawdown is -35.23%. The current AMT drawdown is -34.04%.

RankREGNAMT
#1-91.81%
Feb 29, 2000 - Apr 27, 2011
-98.70%
Mar 10, 2000 - Feb 10, 2011
#2-59.69%
Aug 27, 2024 - Jun 5, 2025
-45.32%
Sep 8, 2021 - Oct 4, 2023
#3-53.84%
Aug 5, 2015 - May 29, 2020
-30.29%
Feb 13, 2020 - Apr 9, 2020
#4-32.95%
Apr 27, 2011 - Sep 6, 2011
-26.02%
Jul 29, 2020 - Jun 7, 2021
#5-32.13%
Jul 20, 2020 - Aug 20, 2021
-19.19%
Nov 2, 2015 - Apr 1, 2016
#6-31.00%
Sep 8, 2011 - Jan 10, 2012
-18.95%
May 21, 2013 - Feb 19, 2014
#7-27.59%
Jan 18, 2000 - Feb 17, 2000
-18.30%
Feb 11, 2011 - Oct 24, 2011
#8-25.78%
Apr 8, 2022 - Oct 4, 2022
-16.81%
Jan 21, 2000 - Feb 10, 2000
#9-23.81%
May 14, 2013 - Sep 13, 2013
-15.63%
Nov 28, 2014 - Nov 2, 2015
#10-20.96%
Apr 27, 2012 - Aug 23, 2012
-14.31%
Sep 4, 2019 - Feb 10, 2020
#11-20.23%
Feb 24, 2014 - Aug 14, 2014
-14.00%
Jul 22, 2016 - Mar 21, 2017
#12-20.19%
Sep 1, 2021 - Mar 17, 2022
-12.48%
Nov 8, 2017 - Aug 3, 2018
#13-17.29%
Oct 1, 2013 - Feb 11, 2014
-11.73%
Apr 9, 2020 - Jun 1, 2020
#14-16.67%
Nov 16, 1999 - Dec 9, 1999
-10.87%
Feb 16, 2000 - Feb 29, 2000
#15-16.61%
Apr 13, 2023 - Aug 21, 2023
-9.20%
Dec 20, 1999 - Jan 10, 2000

Correlation

Correlation between REGN and AMT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2011 - 2026)

REGN vs AMT dividend yield comparison.

YearREGNAMT
20260.24%2.09%
20250.46%3.87%
20240.00%3.53%
20230.00%2.99%
20220.00%2.77%
20210.00%1.78%
20200.00%2.02%
20190.00%1.64%
20180.00%1.99%
20170.00%1.84%
20160.00%2.05%
20150.00%1.87%
20140.00%1.42%
20130.00%1.38%
20120.00%1.16%
20110.00%0.58%

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