REGN vs CP
Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Canadian Pacific Kansas City Ltd (CP, Company).
REGN is from the Healthcare sector, while CP is from the Industrials sector.
5-Year PerformanceCP has outperformed REGN, delivering a return of +7.4% compared to +4.9%
REGN vs CP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
REGN vs CP - Historical Returns
Returns include dividend reinvestment.
REGN vs CP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | REGN | CP |
|---|---|---|
| 2026 | +7.85% | +30.43% |
| 2025 | +8.51% | +0.79% |
| 2024 | -21.29% | -7.84% |
| 2023 | +21.91% | +6.43% |
| 2022 | +15.05% | +4.99% |
| 2021 | +30.79% | +5.20% |
| 2020 | +29.40% | +35.53% |
| 2019 | +0.82% | +43.84% |
| 2018 | -2.38% | -2.07% |
| 2017 | -0.98% | +30.54% |
| 2016 | -28.93% | +14.04% |
| 2015 | +32.36% | -31.79% |
| 2014 | +49.40% | +30.09% |
| 2013 | +51.90% | +45.11% |
| 2012 | +203.15% | +50.79% |
| 2011 | +63.90% | +5.10% |
| 2010 | +33.29% | +21.44% |
| 2009 | +29.30% | +60.64% |
| 2008 | -22.07% | -46.81% |
| 2007 | +21.91% | +24.23% |
| 2006 | +26.23% | +32.72% |
| 2005 | +75.88% | +59.41% |
| 2004 | -38.80% | +23.06% |
| 2003 | -22.94% | +40.27% |
| 2002 | -33.70% | -0.36% |
| 2001 | -20.81% | -29.89% |
| 2000 | +186.52% | +37.95% |
| 1999 | +65.84% | -6.26% |
REGN vs CP Drawdown Comparison
The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.
The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The current REGN drawdown is -29.95%.
| Rank | REGN | CP |
|---|---|---|
| #1 | -91.81% Feb 29, 2000 - Apr 27, 2011 | -69.17% Jul 18, 2007 - Mar 19, 2012 |
| #2 | -59.69% Aug 27, 2024 - Jun 5, 2025 | -66.15% May 17, 2001 - Sep 20, 2005 |
| #3 | -53.84% Aug 5, 2015 - May 29, 2020 | -51.02% Oct 6, 2014 - Aug 27, 2018 |
| #4 | -32.95% Apr 27, 2011 - Sep 6, 2011 | -33.70% Feb 13, 2020 - Jul 17, 2020 |
| #5 | -32.13% Jul 20, 2020 - Aug 20, 2021 | -25.88% Mar 13, 2024 - May 27, 2026 |
| #6 | -31.00% Sep 8, 2011 - Jan 10, 2012 | -24.41% Oct 9, 2018 - Apr 24, 2019 |
| #7 | -27.59% Jan 18, 2000 - Feb 17, 2000 | -23.05% Jan 19, 2000 - Apr 19, 2000 |
| #8 | -25.78% Apr 8, 2022 - Oct 4, 2022 | -21.63% May 24, 2021 - Mar 24, 2022 |
| #9 | -23.81% May 14, 2013 - Sep 13, 2013 | -20.55% May 10, 2006 - Nov 7, 2006 |
| #10 | -20.96% Apr 27, 2012 - Aug 23, 2012 | -19.68% Mar 30, 2022 - May 15, 2023 |
| #11 | -20.23% Feb 24, 2014 - Aug 14, 2014 | -17.12% Jul 26, 2023 - Feb 6, 2024 |
| #12 | -20.19% Sep 1, 2021 - Mar 17, 2022 | -15.64% May 17, 2013 - Oct 24, 2013 |
| #13 | -17.29% Oct 1, 2013 - Feb 11, 2014 | -15.31% Jul 16, 2019 - Dec 11, 2019 |
| #14 | -16.67% Nov 16, 1999 - Dec 9, 1999 | -12.39% Jan 8, 2021 - Mar 17, 2021 |
| #15 | -16.61% Apr 13, 2023 - Aug 21, 2023 | -12.23% Mar 26, 2012 - Jul 26, 2012 |
Correlation
Correlation between REGN and CP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
REGN vs CP dividend yield comparison.
| Year | REGN | CP |
|---|---|---|
| 2026 | 0.34% | 0.37% |
| 2025 | 0.46% | 0.86% |
| 2024 | 0.00% | 0.76% |
| 2023 | 0.00% | 0.78% |
| 2022 | 0.00% | 0.96% |
| 2021 | 0.00% | 0.84% |
| 2020 | 0.00% | 0.76% |
| 2019 | 0.00% | 0.93% |
| 2018 | 0.00% | 1.07% |
| 2017 | 0.00% | 0.92% |
| 2016 | 0.00% | 0.98% |
| 2015 | 0.00% | 0.98% |
| 2014 | 0.00% | 0.68% |
| 2013 | 0.00% | 1.12% |
| 2012 | 0.00% | 1.68% |
| 2011 | 0.00% | 1.74% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 1.67% |
| 2008 | 0.00% | 2.92% |
| 2007 | 0.00% | 1.34% |
| 2006 | 0.00% | 1.29% |
| 2005 | 0.00% | 31.19% |
| 2004 | 0.00% | 1.18% |
| 2003 | 0.00% | 1.24% |
| 2002 | 0.00% | 1.62% |
| 2001 | 0.00% | 2.45% |
| 2000 | 0.00% | 0.81% |
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