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REGN vs FDX

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Fedex Corp (FDX, Company).

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

5-Year PerformanceFDX has outperformed REGN, delivering a return of +8.5% compared to +6.0%

REGN vs FDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REGN
$72B
Winner
FDX
$73B
Max Drawdown
REGN
91.81%
Winner
FDX
71.66%
Sharpe Ratio
REGN
1.01
Winner
FDX
1.95
5Y Beta
Winner
REGN
0.63
FDX
0.96
Industry
REGN
Biotechnology
FDX
Integrated Freight & Logistics
P/E Ratio
REGN
16.60
Winner
FDX
16.44
Forward P/E
REGN
15.80
Winner
FDX
15.06
PEG Ratio
REGN
92.14
Winner
FDX
0.44
Dividend Yield
REGN
0.51%
Winner
FDX
1.81%
5Y Dividends CAGR
REGN
N/A
FDX
22.98%
5Y EPS CAGR
Winner
REGN
20.31%
FDX
10.47%
Debt to Equity
Winner
REGN
6.32%
FDX
75.96%
Free Cash Flow Yield
REGN
6.93%
Winner
FDX
12.20%
P/S Ratio
REGN
4.89
Winner
FDX
0.77
P/B Ratio
Winner
REGN
2.32
FDX
2.34

REGN vs FDX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REGN
+22.08%
FDX
-1.98%
3M
Winner
REGN
+8.88%
FDX
-2.65%
6M
REGN
+3.13%
Winner
FDX
+19.40%
1Y
REGN
+40.57%
Winner
FDX
+74.16%
5Y(CAGR)
REGN
+5.99%
Winner
FDX
+8.51%
10Y(CAGR)
REGN
+5.89%
Winner
FDX
+10.72%
Max(CAGR)
Winner
REGN
+18.79%
FDX
+9.59%

REGN vs FDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGNFDX
2026-1.50%+31.26%
2025+8.51%+7.82%
2024-21.29%+13.81%
2023+21.91%+45.72%
2022+15.05%-31.64%
2021+30.79%+3.28%
2020+29.40%+69.96%
2019+0.82%-5.86%
2018-2.38%-36.71%
2017-0.98%+34.14%
2016-28.93%+30.95%
2015+32.36%-13.10%
2014+49.40%+24.86%
2013+51.90%+53.35%
2012+203.15%+8.37%
2011+63.90%-9.83%
2010+33.29%+12.07%
2009+29.30%+30.56%
2008-22.07%-25.13%
2007+21.91%-18.47%
2006+26.23%+5.47%
2005+75.88%+6.51%
2004-38.80%+45.56%
2003-22.94%+21.90%
2002-33.70%+6.83%
2001-20.81%+35.81%
2000+186.52%-6.40%
1999+65.84%-1.35%

REGN vs FDX Drawdown Comparison

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

The maximum drawdown for FDX was -71.31%, occurring on Mar 9, 2009. Recovery took 1655 trading sessions.

The current REGN drawdown is -36.03%. The current FDX drawdown is -8.84%.

RankREGNFDX
#1-91.81%
Feb 29, 2000 - Apr 27, 2011
-71.31%
Feb 23, 2007 - Sep 19, 2013
#2-59.69%
Aug 27, 2024 - Jun 5, 2025
-65.96%
Jan 19, 2018 - Oct 7, 2020
#3-53.84%
Aug 5, 2015 - May 29, 2020
-53.71%
May 27, 2021 - Jun 28, 2024
#4-32.95%
Apr 27, 2011 - Sep 6, 2011
-35.85%
Jul 16, 2024 - Jan 6, 2026
#5-32.13%
Jul 20, 2020 - Aug 20, 2021
-34.61%
Jan 7, 2000 - Nov 15, 2000
#6-31.00%
Sep 8, 2011 - Jan 10, 2012
-33.10%
Jun 11, 2015 - Nov 10, 2016
#7-27.59%
Jan 18, 2000 - Feb 17, 2000
-30.89%
Nov 24, 2000 - Dec 18, 2001
#8-25.78%
Apr 8, 2022 - Oct 4, 2022
-29.95%
Mar 4, 2002 - May 5, 2003
#9-23.81%
May 14, 2013 - Sep 13, 2013
-23.98%
Mar 7, 2005 - Dec 21, 2005
#10-20.96%
Apr 27, 2012 - Aug 23, 2012
-21.76%
Dec 8, 2020 - May 3, 2021
#11-20.23%
Feb 24, 2014 - Aug 14, 2014
-17.77%
May 9, 2006 - Feb 21, 2007
#12-20.19%
Sep 1, 2021 - Mar 17, 2022
-15.79%
Nov 6, 2003 - Jun 15, 2004
#13-17.29%
Oct 1, 2013 - Feb 11, 2014
-15.21%
Nov 12, 1999 - Jan 6, 2000
#14-16.67%
Nov 16, 1999 - Dec 9, 1999
-11.89%
Jan 7, 2002 - Feb 12, 2002
#15-16.61%
Apr 13, 2023 - Aug 21, 2023
-11.67%
Feb 20, 2026 - Apr 17, 2026

Correlation

Correlation between REGN and FDX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2002 - 2026)

REGN vs FDX dividend yield comparison.

YearREGNFDX
20260.25%0.78%
20250.46%1.98%
20240.00%1.92%
20230.00%1.95%
20220.00%2.43%
20210.00%1.12%
20200.00%1.00%
20190.00%1.72%
20180.00%1.52%
20170.00%0.76%
20160.00%0.78%
20150.00%0.64%
20140.00%0.43%
20130.00%0.41%
20120.00%0.60%
20110.00%0.61%
20100.00%0.51%
20090.00%0.53%
20080.00%0.67%
20070.00%0.44%
20060.00%0.32%
20050.00%0.30%
20040.00%0.27%
20030.00%0.31%
20020.00%0.28%

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