REGN vs DLR

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Digital Realty Trust Inc (DLR, Company).

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

5-Year PerformanceDLR has outperformed REGN, delivering a return of +8.9% compared to +5.0%

REGN vs DLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGN(COMPANY)	DLR(COMPANY)
Market Cap	$68B	$66B
Max Drawdown	91.81%	56.80%
Sharpe Ratio	0.23	0.68
5Y Beta	0.65	0.79
Industry	Biotechnology	Reit - Specialty
P/E Ratio	15.51	47.26
Forward P/E	14.47	86.21
PEG Ratio	86.09	0.22
Dividend Yield	0.57%	2.62%
5Y Dividends CAGR	N/A	1.58%
5Y EPS CAGR	20.31%	16.78%
Debt to Equity	6.32%	0.00%
Free Cash Flow Yield	7.42%	3.83%
P/S Ratio	4.57	10.80
P/B Ratio	2.17	2.89

Market Cap

Winner

REGN

$68B

DLR

$66B

Max Drawdown

REGN

91.81%

Winner

DLR

56.80%

Sharpe Ratio

REGN

0.23

Winner

DLR

0.68

5Y Beta

Winner

REGN

0.65

DLR

0.79

Industry

REGN

Biotechnology

DLR

Reit - Specialty

P/E Ratio

Winner

REGN

15.51

DLR

47.26

Forward P/E

Winner

REGN

14.47

DLR

86.21

PEG Ratio

REGN

86.09

Winner

DLR

0.22

Dividend Yield

REGN

0.57%

Winner

DLR

2.62%

5Y Dividends CAGR

REGN

N/A

DLR

1.58%

5Y EPS CAGR

Winner

REGN

20.31%

DLR

16.78%

Debt to Equity

REGN

6.32%

Winner

DLR

0.00%

Free Cash Flow Yield

Winner

REGN

7.42%

DLR

3.83%

P/S Ratio

Winner

REGN

4.57

DLR

10.80

P/B Ratio

Winner

REGN

2.17

DLR

2.89

REGN vs DLR - Historical Returns

Returns include dividend reinvestment.

Period	REGN	DLR
1 month	-13.89%	-3.50%
3 months	-17.46%	+11.31%
6 months	-14.76%	+25.40%
1 year	+6.85%	+19.48%
5 years(CAGR)	+5.04%	+8.85%
10 years(CAGR)	+5.31%	+11.34%
Max(CAGR)	+18.17%	+18.36%

REGN

-13.89%

Winner

DLR

-3.50%

REGN

-17.46%

Winner

DLR

+11.31%

REGN

-14.76%

Winner

DLR

+25.40%

REGN

+6.85%

Winner

DLR

+19.48%

5Y(CAGR)

REGN

+5.04%

Winner

DLR

+8.85%

10Y(CAGR)

REGN

+5.31%

Winner

DLR

+11.34%

Max(CAGR)

REGN

+18.17%

Winner

DLR

+18.36%

REGN vs DLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGN	DLR
2026	-17.01%	+26.14%
2025	+8.51%	-9.93%
2024	-21.29%	+35.24%
2023	+21.91%	+36.43%
2022	+15.05%	-40.34%
2021	+30.79%	+34.73%
2020	+29.40%	+22.24%
2019	+0.82%	+20.32%
2018	-2.38%	-1.97%
2017	-0.98%	+18.44%
2016	-28.93%	+33.87%
2015	+32.36%	+19.92%
2014	+49.40%	+41.60%
2013	+51.90%	-24.46%
2012	+203.15%	+6.61%
2011	+63.90%	+33.91%
2010	+33.29%	+6.40%
2009	+29.30%	+66.23%
2008	-22.07%	-11.55%
2007	+21.91%	+14.41%
2006	+26.23%	+56.33%
2005	+75.88%	+76.29%
2004	-38.80%	+13.57%
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 DLR Drawdown Comparison

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

The maximum drawdown for DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 289 trading sessions.

The current REGN drawdown is -46.10%. The current DLR drawdown is -4.75%.

Rank	REGN	DLR
#1	-91.81% Feb 29, 2000 - Apr 27, 2011	-56.80% Sep 19, 2008 - Nov 11, 2009
#2	-59.69% Aug 27, 2024 - Jun 5, 2025	-48.47% Dec 31, 2021 - Jul 16, 2024
#3	-53.84% Aug 5, 2015 - May 29, 2020	-41.14% Jul 17, 2012 - Jan 14, 2015
#4	-32.95% Apr 27, 2011 - Sep 6, 2011	-29.41% Nov 29, 2024 - Apr 9, 2026
#5	-32.13% Jul 20, 2020 - Aug 20, 2021	-26.52% Oct 31, 2007 - Jun 19, 2008
#6	-31.00% Sep 8, 2011 - Jan 10, 2012	-24.07% Mar 13, 2020 - Apr 8, 2020
#7	-27.59% Jan 18, 2000 - Feb 17, 2000	-23.03% Aug 2, 2010 - May 31, 2011
#8	-25.78% Apr 8, 2022 - Oct 4, 2022	-21.48% May 11, 2007 - Oct 18, 2007
#9	-23.81% May 14, 2013 - Sep 13, 2013	-21.17% Jul 6, 2016 - Apr 10, 2017
#10	-20.96% Apr 27, 2012 - Aug 23, 2012	-21.06% Sep 11, 2017 - Aug 3, 2018
#11	-20.23% Feb 24, 2014 - Aug 14, 2014	-20.98% Apr 20, 2006 - Aug 16, 2006
#12	-20.19% Sep 1, 2021 - Mar 17, 2022	-20.71% Aug 4, 2020 - Jun 7, 2021
#13	-17.29% Oct 1, 2013 - Feb 11, 2014	-20.51% Jul 6, 2011 - Oct 24, 2011
#14	-16.67% Nov 16, 1999 - Dec 9, 1999	-16.68% Aug 28, 2018 - Apr 2, 2019
#15	-16.61% Apr 13, 2023 - Aug 21, 2023	-16.20% Sep 2, 2021 - Nov 29, 2021

Correlation

Correlation between REGN and DLR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2004 - 2026)

REGN vs DLR dividend yield comparison.

Year	REGN	DLR
2026	0.29%	0.63%
2025	0.46%	3.15%
2024	0.00%	2.75%
2023	0.00%	3.63%
2022	0.00%	4.87%
2021	0.00%	2.62%
2020	0.00%	3.21%
2019	0.00%	3.61%
2018	0.00%	3.79%
2017	0.00%	3.27%
2016	0.00%	3.58%
2015	0.00%	4.50%
2014	0.00%	5.01%
2013	0.00%	6.35%
2012	0.00%	4.30%
2011	0.00%	4.08%
2010	0.00%	3.92%
2009	0.00%	2.92%
2008	0.00%	3.84%
2007	0.00%	3.05%
2006	0.00%	3.16%
2005	0.00%	4.40%
2004	0.00%	1.16%