REGN vs APO

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Apollo Global Management Inc (APO, Company).

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

5-Year PerformanceAPO has outperformed REGN, delivering a return of +20.5% compared to +7.7%

REGN vs APO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGN(COMPANY)	APO(COMPANY)
Market Cap	$75B	$75B
Max Drawdown	91.81%	65.21%
Sharpe Ratio	0.75	0.21
5Y Beta	0.64	1.61
Industry	Biotechnology	Asset Management
P/E Ratio	17.21	21.41
Forward P/E	16.08	14.53
PEG Ratio	95.54	0.67
Dividend Yield	0.50%	1.20%
5Y Dividends CAGR	N/A	0.20%
5Y EPS CAGR	20.31%	N/A
Debt to Equity	6.32%	57.26%
Free Cash Flow Yield	6.68%	9.66%
P/S Ratio	5.07	2.35
P/B Ratio	2.37	3.39

Market Cap

Winner

REGN

$75B

APO

$75B

Max Drawdown

REGN

91.81%

Winner

APO

65.21%

Sharpe Ratio

Winner

REGN

0.75

APO

0.21

5Y Beta

Winner

REGN

0.64

APO

1.61

Industry

REGN

Biotechnology

APO

Asset Management

P/E Ratio

Winner

REGN

17.21

APO

21.41

Forward P/E

REGN

16.08

Winner

APO

14.53

PEG Ratio

REGN

95.54

Winner

APO

0.67

Dividend Yield

REGN

0.50%

Winner

APO

1.20%

5Y Dividends CAGR

REGN

N/A

APO

0.20%

5Y EPS CAGR

REGN

20.31%

APO

N/A

Debt to Equity

Winner

REGN

6.32%

APO

57.26%

Free Cash Flow Yield

REGN

6.68%

Winner

APO

9.66%

P/S Ratio

REGN

5.07

Winner

APO

2.35

P/B Ratio

Winner

REGN

2.37

APO

3.39

REGN vs APO - Historical Returns

Returns include dividend reinvestment.

Period	REGN	APO
1 month	-7.82%	+24.43%
3 months	-8.27%	-0.13%
6 months	+8.98%	+1.48%
1 year	+31.23%	+1.58%
5 years(CAGR)	+7.69%	+20.53%
10 years(CAGR)	+6.72%	+28.01%
Max(CAGR)	+18.67%	+21.42%

REGN

-7.82%

Winner

APO

+24.43%

REGN

-8.27%

Winner

APO

-0.13%

Winner

REGN

+8.98%

APO

+1.48%

Winner

REGN

+31.23%

APO

+1.58%

5Y(CAGR)

REGN

+7.69%

Winner

APO

+20.53%

10Y(CAGR)

REGN

+6.72%

Winner

APO

+28.01%

Max(CAGR)

REGN

+18.67%

Winner

APO

+21.42%

REGN vs APO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGN	APO
2026	-7.80%	-8.76%
2025	+8.51%	-11.48%
2024	-21.29%	+83.55%
2023	+21.91%	+51.77%
2022	+15.05%	-8.42%
2021	+30.79%	+57.14%
2020	+29.40%	+8.10%
2019	+0.82%	+104.24%
2018	-2.38%	-22.29%
2017	-0.98%	+82.21%
2016	-28.93%	+34.46%
2015	+32.36%	-29.40%
2014	+49.40%	-17.75%
2013	+51.90%	+105.30%
2012	+203.15%	+46.86%
2011	+63.90%	-28.57%
2010	+33.29%	N/A
2009	+29.30%	N/A
2008	-22.07%	N/A
2007	+21.91%	N/A
2006	+26.23%	N/A
2005	+75.88%	N/A
2004	-38.80%	N/A
2003	-22.94%	N/A
2002	-33.70%	N/A
2001	-20.81%	N/A
2000	+186.52%	N/A
1999	+65.84%	N/A

REGN vs APO Drawdown Comparison

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

The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.

The current REGN drawdown is -40.12%. The current APO drawdown is -24.04%.

Rank	REGN	APO
#1	-91.81% Feb 29, 2000 - Apr 27, 2011	-57.02% Jan 14, 2014 - Apr 27, 2017
#2	-59.69% Aug 27, 2024 - Jun 5, 2025	-53.48% Jan 23, 2020 - Jun 3, 2020
#3	-53.84% Aug 5, 2015 - May 29, 2020	-47.11% May 10, 2011 - Dec 6, 2012
#4	-32.95% Apr 27, 2011 - Sep 6, 2011	-42.80% Dec 11, 2024 - Mar 12, 2026
#5	-32.13% Jul 20, 2020 - Aug 20, 2021	-40.31% Oct 25, 2021 - Jun 15, 2023
#6	-31.00% Sep 8, 2011 - Jan 10, 2012	-35.72% Oct 3, 2018 - Jul 1, 2019
#7	-27.59% Jan 18, 2000 - Feb 17, 2000	-31.47% Jun 18, 2020 - Apr 22, 2021
#8	-25.78% Apr 8, 2022 - Oct 4, 2022	-22.10% Feb 1, 2018 - Jul 12, 2018
#9	-23.81% May 14, 2013 - Sep 13, 2013	-20.87% Jul 31, 2024 - Sep 23, 2024
#10	-20.96% Apr 27, 2012 - Aug 23, 2012	-20.41% May 17, 2013 - Aug 2, 2013
#11	-20.23% Feb 24, 2014 - Aug 14, 2014	-16.26% Sep 25, 2023 - Nov 29, 2023
#12	-20.19% Sep 1, 2021 - Mar 17, 2022	-14.61% Oct 24, 2013 - Jan 6, 2014
#13	-17.29% Oct 1, 2013 - Feb 11, 2014	-13.14% Apr 9, 2013 - Apr 30, 2013
#14	-16.67% Nov 16, 1999 - Dec 9, 1999	-13.03% Jul 26, 2019 - Aug 22, 2019
#15	-16.61% Apr 13, 2023 - Aug 21, 2023	-12.82% Sep 9, 2019 - Oct 23, 2019

Correlation

Correlation between REGN and APO is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2011 - 2026)

REGN vs APO dividend yield comparison.

Year	REGN	APO
2026	0.13%	0.38%
2025	0.46%	1.38%
2024	0.00%	1.10%
2023	0.00%	1.81%
2022	0.00%	2.51%
2021	0.00%	2.90%
2020	0.00%	4.72%
2019	0.00%	4.23%
2018	0.00%	7.86%
2017	0.00%	5.53%
2016	0.00%	6.46%
2015	0.00%	12.91%
2014	0.00%	13.19%
2013	0.00%	12.50%
2012	0.00%	7.78%
2011	0.00%	5.32%