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REGN vs CNI

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Canadian National Railway Company (CNI, Company).

REGN is from the Healthcare sector, while CNI is from the Industrials sector.

5-Year PerformanceCNI has outperformed REGN, delivering a return of +5.3% compared to +5.0%

REGN vs CNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REGN
$79B
CNI
$78B
Max Drawdown
REGN
91.81%
Winner
CNI
48.59%
Sharpe Ratio
REGN
0.97
Winner
CNI
1.41
5Y Beta
REGN
0.62
Winner
CNI
0.53
Industry
REGN
Biotechnology
CNI
Railroads
P/E Ratio
Winner
REGN
16.37
CNI
22.74
Forward P/E
Winner
REGN
16.61
CNI
22.03
PEG Ratio
Winner
REGN
0.93
CNI
1.65
Dividend Yield
REGN
0.48%
Winner
CNI
2.83%
5Y Dividends CAGR
REGN
N/A
CNI
11.61%
5Y EPS CAGR
Winner
REGN
21.64%
CNI
4.23%
Debt to Equity
Winner
REGN
6.26%
CNI
98.30%
Free Cash Flow Yield
Winner
REGN
5.92%
CNI
3.16%
P/S Ratio
REGN
5.09
Winner
CNI
4.34
P/B Ratio
Winner
REGN
2.47
CNI
4.93

REGN vs CNI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REGN
+18.82%
CNI
+3.90%
3M
REGN
+7.24%
Winner
CNI
+13.28%
6M
REGN
-1.45%
Winner
CNI
+26.09%
1Y
Winner
REGN
+39.84%
CNI
+37.67%
5Y(CAGR)
REGN
+4.97%
Winner
CNI
+5.32%
10Y(CAGR)
REGN
+6.29%
Winner
CNI
+9.53%
Max(CAGR)
Winner
REGN
+18.83%
CNI
+14.93%

REGN vs CNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGNCNI
2026-0.28%+27.51%
2025+8.51%-0.43%
2024-21.29%-17.37%
2023+21.91%+7.59%
2022+15.05%-1.20%
2021+30.79%+14.00%
2020+29.40%+21.97%
2019+0.82%+24.52%
2018-2.38%-9.34%
2017-0.98%+25.12%
2016-28.93%+25.79%
2015+32.36%-16.28%
2014+49.40%+24.07%
2013+51.90%+25.70%
2012+203.15%+17.18%
2011+63.90%+18.78%
2010+33.29%+23.43%
2009+29.30%+46.75%
2008-22.07%-19.20%
2007+21.91%+11.14%
2006+26.23%+8.10%
2005+75.88%+34.42%
2004-38.80%+46.21%
2003-22.94%+51.35%
2002-33.70%-11.65%
2001-20.81%+72.37%
2000+186.52%+17.01%
1999+65.84%-13.35%

REGN vs CNI Drawdown Comparison

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

The maximum drawdown for CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.

The current REGN drawdown is -35.23%. The current CNI drawdown is -3.20%.

RankREGNCNI
#1-91.81%
Feb 29, 2000 - Apr 27, 2011
-46.70%
Jul 18, 2007 - Dec 10, 2009
#2-59.69%
Aug 27, 2024 - Jun 5, 2025
-34.79%
Sep 18, 2014 - Feb 13, 2017
#3-53.84%
Aug 5, 2015 - May 29, 2020
-30.56%
Mar 7, 2002 - Jun 4, 2003
#4-32.95%
Apr 27, 2011 - Sep 6, 2011
-30.52%
Nov 12, 1999 - Jan 24, 2001
#5-32.13%
Jul 20, 2020 - Aug 20, 2021
-29.11%
Mar 21, 2024 - Jul 16, 2026
#6-31.00%
Sep 8, 2011 - Jan 10, 2012
-29.10%
Jan 17, 2020 - Jul 17, 2020
#7-27.59%
Jan 18, 2000 - Feb 17, 2000
-24.26%
Aug 1, 2001 - Dec 7, 2001
#8-25.78%
Apr 8, 2022 - Oct 4, 2022
-22.07%
Oct 1, 2018 - Apr 1, 2019
#9-23.81%
May 14, 2013 - Sep 13, 2013
-21.21%
Mar 30, 2022 - Mar 20, 2024
#10-20.96%
Apr 27, 2012 - Aug 23, 2012
-20.73%
Jul 1, 2011 - Mar 19, 2012
#11-20.23%
Feb 24, 2014 - Aug 14, 2014
-17.25%
Apr 18, 2006 - Oct 26, 2006
#12-20.19%
Sep 1, 2021 - Mar 17, 2022
-16.23%
Jan 5, 2018 - May 30, 2018
#13-17.29%
Oct 1, 2013 - Feb 11, 2014
-14.25%
Jan 5, 2004 - Jun 30, 2004
#14-16.67%
Nov 16, 1999 - Dec 9, 1999
-14.16%
Apr 16, 2021 - Sep 1, 2021
#15-16.61%
Apr 13, 2023 - Aug 21, 2023
-13.78%
Nov 8, 2006 - Apr 16, 2007

Correlation

Correlation between REGN and CNI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

REGN vs CNI dividend yield comparison.

YearREGNCNI
20260.24%1.05%
20250.46%2.58%
20240.00%2.43%
20230.00%1.85%
20220.00%1.41%
20210.00%1.61%
20200.00%1.59%
20190.00%1.79%
20180.00%2.01%
20170.00%2.00%
20160.00%2.23%
20150.00%2.24%
20140.00%1.45%
20130.00%1.51%
20120.00%1.47%
20110.00%1.65%
20100.00%1.62%
20090.00%1.86%
20080.00%2.50%
20070.00%1.79%
20060.00%1.46%
20050.00%1.25%
20040.00%1.27%
20030.00%1.58%
20020.00%2.07%
20010.00%2.98%
20000.00%1.58%
19990.00%0.38%

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