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REGN vs GWW

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and W.W. Grainger Inc (GWW, Company).

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

5-Year PerformanceGWW has outperformed REGN, delivering a return of +24.7% compared to +3.3%

REGN vs GWW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REGN
$63B
GWW
$62B
Max Drawdown
REGN
91.81%
Winner
GWW
56.02%
Sharpe Ratio
REGN
0.54
Winner
GWW
0.78
5Y Beta
Winner
REGN
0.63
GWW
0.67
Industry
REGN
Biotechnology
GWW
Industrial Distribution
P/E Ratio
Winner
REGN
14.36
GWW
34.80
Forward P/E
Winner
REGN
13.74
GWW
29.07
PEG Ratio
REGN
79.72
Winner
GWW
2.04
Dividend Yield
REGN
0.59%
Winner
GWW
0.68%
5Y Dividends CAGR
REGN
N/A
GWW
13.17%
5Y EPS CAGR
Winner
REGN
20.31%
GWW
19.80%
Debt to Equity
Winner
REGN
6.32%
GWW
61.35%
Free Cash Flow Yield
Winner
REGN
8.01%
GWW
2.21%
P/S Ratio
REGN
4.33
Winner
GWW
3.42
P/B Ratio
Winner
REGN
2.06
GWW
15.62

REGN vs GWW - Historical Returns

Returns include dividend reinvestment.

1M
REGN
-15.26%
Winner
GWW
+6.26%
3M
REGN
-17.89%
Winner
GWW
+21.84%
6M
REGN
-17.20%
Winner
GWW
+29.19%
1Y
REGN
+17.94%
Winner
GWW
+22.72%
5Y(CAGR)
REGN
+3.26%
Winner
GWW
+24.69%
10Y(CAGR)
REGN
+5.33%
Winner
GWW
+21.56%
Max(CAGR)
Winner
REGN
+17.91%
GWW
+15.63%

REGN vs GWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGNGWW
2026-20.94%+31.60%
2025+8.51%-2.27%
2024-21.29%+30.64%
2023+21.91%+50.61%
2022+15.05%+10.45%
2021+30.79%+33.58%
2020+29.40%+20.62%
2019+0.82%+24.83%
2018-2.38%+21.95%
2017-0.98%+3.39%
2016-28.93%+17.45%
2015+32.36%-19.02%
2014+49.40%+2.46%
2013+51.90%+24.74%
2012+203.15%+10.71%
2011+63.90%+36.46%
2010+33.29%+44.71%
2009+29.30%+22.71%
2008-22.07%-6.02%
2007+21.91%+25.27%
2006+26.23%-1.03%
2005+75.88%+10.86%
2004-38.80%+42.78%
2003-22.94%-9.34%
2002-33.70%+9.33%
2001-20.81%+35.44%
2000+186.52%-19.15%
1999+65.84%+12.59%

REGN vs GWW Drawdown Comparison

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

The maximum drawdown for GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.

The current REGN drawdown is -48.65%. The current GWW drawdown is -1.05%.

RankREGNGWW
#1-91.81%
Feb 29, 2000 - Apr 27, 2011
-55.62%
Mar 28, 2000 - Jan 31, 2002
#2-59.69%
Aug 27, 2024 - Jun 5, 2025
-41.57%
Aug 21, 2018 - Aug 12, 2020
#3-53.84%
Aug 5, 2015 - May 29, 2020
-38.59%
Feb 21, 2017 - Jan 24, 2018
#4-32.95%
Apr 27, 2011 - Sep 6, 2011
-37.45%
Jul 13, 2007 - Oct 13, 2009
#5-32.13%
Jul 20, 2020 - Aug 20, 2021
-32.34%
Feb 28, 2002 - Jun 30, 2004
#6-31.00%
Sep 8, 2011 - Jan 10, 2012
-31.91%
Jan 14, 2000 - Mar 28, 2000
#7-27.59%
Jan 18, 2000 - Feb 17, 2000
-30.54%
Sep 18, 2013 - Feb 21, 2017
#8-25.78%
Apr 8, 2022 - Oct 4, 2022
-24.50%
Nov 11, 2024 - May 7, 2026
#9-23.81%
May 14, 2013 - Sep 13, 2013
-23.97%
May 5, 2006 - Feb 14, 2007
#10-20.96%
Apr 27, 2012 - Aug 23, 2012
-21.26%
Dec 31, 2004 - Oct 24, 2005
#11-20.23%
Feb 24, 2014 - Aug 14, 2014
-21.18%
Jul 7, 2011 - Sep 15, 2011
#12-20.19%
Sep 1, 2021 - Mar 17, 2022
-19.15%
Apr 20, 2012 - Jan 29, 2013
#13-17.29%
Oct 1, 2013 - Feb 11, 2014
-16.85%
Aug 18, 2022 - Nov 1, 2022
#14-16.67%
Nov 16, 1999 - Dec 9, 1999
-16.81%
May 10, 2021 - Nov 3, 2021
#15-16.61%
Apr 13, 2023 - Aug 21, 2023
-15.83%
Apr 13, 2022 - Jul 29, 2022

Correlation

Correlation between REGN and GWW is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

REGN vs GWW dividend yield comparison.

YearREGNGWW
20260.31%0.36%
20250.46%0.88%
20240.00%0.76%
20230.00%0.88%
20220.00%1.22%
20210.00%1.23%
20200.00%1.45%
20190.00%1.68%
20180.00%1.90%
20170.00%2.14%
20160.00%2.08%
20150.00%2.27%
20140.00%1.64%
20130.00%1.41%
20120.00%1.51%
20110.00%1.35%
20100.00%1.51%
20090.00%1.84%
20080.00%1.97%
20070.00%1.53%
20060.00%1.59%
20050.00%1.29%
20040.00%1.18%
20030.00%1.55%
20020.00%1.39%
20010.00%1.45%
20000.00%1.84%
19990.00%0.33%

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