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REGN vs CI

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Cigna Group (The) (CI, Company).

Both REGN and CI are from the Healthcare sector.

5-Year PerformanceREGN has outperformed CI, delivering a return of +7.7% compared to +3.8%

REGN vs CI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REGN
$75B
CI
$74B
Max Drawdown
REGN
91.81%
Winner
CI
84.35%
Sharpe Ratio
Winner
REGN
0.75
CI
-0.32
5Y Beta
REGN
0.64
Winner
CI
0.19
Industry
REGN
Biotechnology
CI
Healthcare Plans
P/E Ratio
REGN
17.21
Winner
CI
11.47
Forward P/E
REGN
16.08
Winner
CI
9.07
PEG Ratio
REGN
95.54
Winner
CI
0.12
Dividend Yield
REGN
0.50%
Winner
CI
2.14%
5Y Dividends CAGR
REGN
N/A
CI
185.60%
5Y EPS CAGR
Winner
REGN
20.31%
CI
12.77%
Debt to Equity
REGN
6.32%
Winner
CI
3.62%
Free Cash Flow Yield
REGN
6.68%
Winner
CI
11.84%
P/S Ratio
REGN
5.07
Winner
CI
0.27
P/B Ratio
REGN
2.37
Winner
CI
1.73

REGN vs CI - Historical Returns

Returns include dividend reinvestment.

1M
REGN
-7.82%
Winner
CI
+3.78%
3M
REGN
-8.27%
Winner
CI
-1.61%
6M
REGN
+8.98%
Winner
CI
+10.09%
1Y
Winner
REGN
+31.23%
CI
-11.70%
5Y(CAGR)
Winner
REGN
+7.69%
CI
+3.83%
10Y(CAGR)
REGN
+6.72%
Winner
CI
+9.21%
Max(CAGR)
Winner
REGN
+18.67%
CI
+10.54%

REGN vs CI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGNCI
2026-7.80%+3.77%
2025+8.51%+2.32%
2024-21.29%-9.48%
2023+21.91%-5.14%
2022+15.05%+43.83%
2021+30.79%+13.61%
2020+29.40%+1.60%
2019+0.82%+9.28%
2018-2.38%-6.22%
2017-0.98%+49.68%
2016-28.93%-8.95%
2015+32.36%+42.35%
2014+49.40%+19.45%
2013+51.90%+58.70%
2012+203.15%+23.78%
2011+63.90%+11.15%
2010+33.29%+0.92%
2009+29.30%+98.84%
2008-22.07%-68.86%
2007+21.91%+22.40%
2006+26.23%+17.26%
2005+75.88%+39.76%
2004-38.80%+43.22%
2003-22.94%+38.99%
2002-33.70%-54.53%
2001-20.81%-26.87%
2000+186.52%+71.09%
1999+65.84%+10.23%

REGN vs CI Drawdown Comparison

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

The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.

The current REGN drawdown is -40.12%. The current CI drawdown is -19.09%.

RankREGNCI
#1-91.81%
Feb 29, 2000 - Apr 27, 2011
-84.34%
Jan 9, 2008 - Jan 17, 2013
#2-59.69%
Aug 27, 2024 - Jun 5, 2025
-72.61%
Dec 28, 2000 - Mar 10, 2006
#3-53.84%
Aug 5, 2015 - May 29, 2020
-42.47%
Jan 26, 2018 - Jan 20, 2021
#4-32.95%
Apr 27, 2011 - Sep 6, 2011
-33.42%
Mar 30, 2006 - Feb 1, 2007
#5-32.13%
Jul 20, 2020 - Aug 20, 2021
-32.11%
Sep 16, 2024 - Oct 31, 2025
#6-31.00%
Sep 8, 2011 - Jan 10, 2012
-31.64%
Jun 25, 2015 - Jun 19, 2017
#7-27.59%
Jan 18, 2000 - Feb 17, 2000
-28.63%
Nov 17, 1999 - May 18, 2000
#8-25.78%
Apr 8, 2022 - Oct 4, 2022
-28.18%
Dec 12, 2022 - Feb 9, 2024
#9-23.81%
May 14, 2013 - Sep 13, 2013
-27.48%
May 10, 2021 - Apr 20, 2022
#10-20.96%
Apr 27, 2012 - Aug 23, 2012
-19.91%
May 29, 2007 - Jan 9, 2008
#11-20.23%
Feb 24, 2014 - Aug 14, 2014
-16.06%
Aug 11, 2000 - Oct 2, 2000
#12-20.19%
Sep 1, 2021 - Mar 17, 2022
-16.03%
Jan 21, 2014 - May 29, 2014
#13-17.29%
Oct 1, 2013 - Feb 11, 2014
-13.17%
Sep 16, 2013 - Nov 19, 2013
#14-16.67%
Nov 16, 1999 - Dec 9, 1999
-11.98%
Apr 1, 2024 - Sep 3, 2024
#15-16.61%
Apr 13, 2023 - Aug 21, 2023
-11.01%
Jan 20, 2021 - Mar 5, 2021

Correlation

Correlation between REGN and CI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

REGN vs CI dividend yield comparison.

YearREGNCI
20260.13%0.54%
20250.46%2.19%
20240.00%2.03%
20230.00%1.64%
20220.00%1.35%
20210.00%1.74%
20200.00%0.02%
20190.00%0.02%
20180.00%0.02%
20170.00%0.02%
20160.00%0.03%
20150.00%0.03%
20140.00%0.04%
20130.00%0.05%
20120.00%0.07%
20110.00%0.10%
20100.00%0.11%
20090.00%0.11%
20080.00%0.24%
20070.00%0.07%
20060.00%0.08%
20050.00%0.09%
20040.00%0.50%
20030.00%2.30%
20020.00%3.21%
20010.00%1.38%
20000.00%0.94%
19990.00%0.37%

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