REGN vs FIX

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Comfort Systems USA Inc (FIX, Company).

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

5-Year PerformanceFIX has outperformed REGN, delivering a return of +85.3% compared to +4.6%

REGN vs FIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGN(COMPANY)	FIX(COMPANY)
Market Cap	$65B	$66B
Max Drawdown	91.81%	80.67%
Sharpe Ratio	0.89	2.66
5Y Beta	0.63	1.95
Industry	Biotechnology	Engineering & Construction
P/E Ratio	14.98	62.00
Forward P/E	13.79	41.84
PEG Ratio	83.17	0.50
Dividend Yield	0.57%	0.12%
5Y Dividends CAGR	N/A	46.96%
5Y EPS CAGR	20.31%	57.55%
Debt to Equity	6.32%	1.39%
Free Cash Flow Yield	7.68%	2.10%
P/S Ratio	4.41	6.48
P/B Ratio	2.09	23.34

Market Cap

REGN

$65B

Winner

FIX

$66B

Max Drawdown

REGN

91.81%

Winner

FIX

80.67%

Sharpe Ratio

REGN

0.89

Winner

FIX

2.66

5Y Beta

Winner

REGN

0.63

FIX

1.95

Industry

REGN

Biotechnology

FIX

Engineering & Construction

P/E Ratio

Winner

REGN

14.98

FIX

62.00

Forward P/E

Winner

REGN

13.79

FIX

41.84

PEG Ratio

REGN

83.17

Winner

FIX

0.50

Dividend Yield

Winner

REGN

0.57%

FIX

0.12%

5Y Dividends CAGR

REGN

N/A

FIX

46.96%

5Y EPS CAGR

REGN

20.31%

Winner

FIX

57.55%

Debt to Equity

REGN

6.32%

Winner

FIX

1.39%

Free Cash Flow Yield

Winner

REGN

7.68%

FIX

2.10%

P/S Ratio

Winner

REGN

4.41

FIX

6.48

P/B Ratio

Winner

REGN

2.09

FIX

23.34

REGN vs FIX - Historical Returns

Returns include dividend reinvestment.

Period	REGN	FIX
1 month	-9.38%	-6.20%
3 months	-16.81%	+36.94%
6 months	-11.31%	+84.36%
1 year	+32.25%	+270.42%
5 years(CAGR)	+4.59%	+85.26%
10 years(CAGR)	+4.72%	+50.86%
Max(CAGR)	+18.09%	+23.96%

REGN

-9.38%

Winner

FIX

-6.20%

REGN

-16.81%

Winner

FIX

+36.94%

REGN

-11.31%

Winner

FIX

+84.36%

REGN

+32.25%

Winner

FIX

+270.42%

5Y(CAGR)

REGN

+4.59%

Winner

FIX

+85.26%

10Y(CAGR)

REGN

+4.72%

Winner

FIX

+50.86%

Max(CAGR)

REGN

+18.09%

Winner

FIX

+23.96%

REGN vs FIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGN	FIX
2026	-17.93%	+83.96%
2025	+8.51%	+118.59%
2024	-21.29%	+110.57%
2023	+21.91%	+76.52%
2022	+15.05%	+17.96%
2021	+30.79%	+92.94%
2020	+29.40%	+8.10%
2019	+0.82%	+15.66%
2018	-2.38%	+1.08%
2017	-0.98%	+32.55%
2016	-28.93%	+23.71%
2015	+32.36%	+70.10%
2014	+49.40%	-9.04%
2013	+51.90%	+57.94%
2012	+203.15%	+12.52%
2011	+63.90%	-18.98%
2010	+33.29%	+5.43%
2009	+29.30%	+14.06%
2008	-22.07%	-12.09%
2007	+21.91%	+1.95%
2006	+26.23%	+36.10%
2005	+75.88%	+24.32%
2004	-38.80%	+44.91%
2003	-22.94%	+63.58%
2002	-33.70%	-8.22%
2001	-20.81%	+74.12%
2000	+186.52%	-69.90%
1999	+65.84%	-3.28%

REGN vs FIX Drawdown Comparison

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

The maximum drawdown for FIX was -80.67%, occurring on Apr 16, 2003. Recovery took 1471 trading sessions.

The current REGN drawdown is -46.69%. The current FIX drawdown is -9.65%.

Rank	REGN	FIX
#1	-91.81% Feb 29, 2000 - Apr 27, 2011	-80.67% Nov 24, 1999 - Oct 3, 2005
#2	-59.69% Aug 27, 2024 - Jun 5, 2025	-57.04% Sep 2, 2008 - Jun 3, 2013
#3	-53.84% Aug 5, 2015 - May 29, 2020	-49.68% Nov 8, 2018 - Jan 7, 2021
#4	-32.95% Apr 27, 2011 - Sep 6, 2011	-46.05% Jan 22, 2025 - Jul 17, 2025
#5	-32.13% Jul 20, 2020 - Aug 20, 2021	-37.09% Nov 21, 2013 - Mar 26, 2015
#6	-31.00% Sep 8, 2011 - Jan 10, 2012	-36.33% Oct 10, 2007 - Aug 28, 2008
#7	-27.59% Jan 18, 2000 - Feb 17, 2000	-32.20% May 3, 2006 - Oct 10, 2007
#8	-25.78% Apr 8, 2022 - Oct 4, 2022	-26.82% Dec 8, 2015 - Nov 23, 2016
#9	-23.81% May 14, 2013 - Sep 13, 2013	-26.50% Nov 18, 2021 - Jul 29, 2022
#10	-20.96% Apr 27, 2012 - Aug 23, 2012	-20.17% May 7, 2021 - Oct 28, 2021
#11	-20.23% Feb 24, 2014 - Aug 14, 2014	-19.36% Sep 14, 2023 - Nov 13, 2023
#12	-20.19% Sep 1, 2021 - Mar 17, 2022	-16.20% Sep 12, 2018 - Nov 7, 2018
#13	-17.29% Oct 1, 2013 - Feb 11, 2014	-15.88% Nov 26, 2024 - Jan 16, 2025
#14	-16.67% Nov 16, 1999 - Dec 9, 1999	-15.79% May 9, 2024 - Aug 29, 2024
#15	-16.61% Apr 13, 2023 - Aug 21, 2023	-15.25% Feb 24, 2017 - Oct 27, 2017

Correlation

Correlation between REGN and FIX is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2005 - 2026)

REGN vs FIX dividend yield comparison.

Year	REGN	FIX
2026	0.30%	0.08%
2025	0.46%	0.21%
2024	0.00%	0.28%
2023	0.00%	0.41%
2022	0.00%	0.49%
2021	0.00%	0.49%
2020	0.00%	0.81%
2019	0.00%	0.79%
2018	0.00%	0.76%
2017	0.00%	0.68%
2016	0.00%	0.83%
2015	0.00%	0.88%
2014	0.00%	1.31%
2013	0.00%	1.08%
2012	0.00%	1.64%
2011	0.00%	1.87%
2010	0.00%	1.52%
2009	0.00%	1.54%
2008	0.00%	1.69%
2007	0.00%	1.17%
2006	0.00%	1.11%
2005	0.00%	0.27%