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REGN vs HLT

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Hilton Worldwide Holdings Inc (HLT, Company).

REGN is from the Healthcare sector, while HLT is from the Consumer Cyclical sector.

5-Year PerformanceHLT has outperformed REGN, delivering a return of +19.8% compared to +6.0%

REGN vs HLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REGN
$72B
Winner
HLT
$73B
Max Drawdown
REGN
91.81%
Winner
HLT
50.90%
Sharpe Ratio
Winner
REGN
1.01
HLT
0.65
5Y Beta
Winner
REGN
0.63
HLT
0.88
Industry
REGN
Biotechnology
HLT
Lodging
P/E Ratio
Winner
REGN
16.60
HLT
46.60
Forward P/E
Winner
REGN
15.80
HLT
35.84
PEG Ratio
REGN
92.14
Winner
HLT
10.43
Dividend Yield
Winner
REGN
0.51%
HLT
0.19%
5Y EPS CAGR
REGN
20.31%
HLT
N/A
Debt to Equity
REGN
6.32%
Winner
HLT
0.00%
Free Cash Flow Yield
Winner
REGN
6.93%
HLT
2.79%
P/S Ratio
Winner
REGN
4.89
HLT
13.41
P/B Ratio
Winner
REGN
2.32
HLT
277.41

REGN vs HLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REGN
+22.08%
HLT
-3.50%
3M
Winner
REGN
+8.88%
HLT
+0.64%
6M
REGN
+3.13%
Winner
HLT
+7.47%
1Y
Winner
REGN
+40.57%
HLT
+19.79%
5Y(CAGR)
REGN
+5.99%
Winner
HLT
+19.82%
10Y(CAGR)
REGN
+5.89%
Winner
HLT
+21.16%
Max(CAGR)
Winner
REGN
+18.79%
HLT
+17.27%

REGN vs HLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGNHLT
2026-1.50%+9.49%
2025+8.51%+17.46%
2024-21.29%+37.64%
2023+21.91%+46.22%
2022+15.05%-17.93%
2021+30.79%+45.16%
2020+29.40%-0.01%
2019+0.82%+57.36%
2018-2.38%-9.19%
2017-0.98%+39.53%
2016-28.93%+30.59%
2015+32.36%-17.03%
2014+49.40%+19.35%
2013+51.90%+3.49%
2012+203.15%N/A
2011+63.90%N/A
2010+33.29%N/A
2009+29.30%N/A
2008-22.07%N/A
2007+21.91%N/A
2006+26.23%N/A
2005+75.88%N/A
2004-38.80%N/A
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 HLT Drawdown Comparison

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

The maximum drawdown for HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.

The current REGN drawdown is -36.03%. The current HLT drawdown is -8.49%.

RankREGNHLT
#1-91.81%
Feb 29, 2000 - Apr 27, 2011
-50.82%
Jan 17, 2020 - Jan 8, 2021
#2-59.69%
Aug 27, 2024 - Jun 5, 2025
-44.44%
Apr 9, 2015 - May 22, 2017
#3-53.84%
Aug 5, 2015 - May 29, 2020
-32.65%
Apr 19, 2022 - Nov 13, 2023
#4-32.95%
Apr 27, 2011 - Sep 6, 2011
-26.81%
Jan 26, 2018 - Apr 4, 2019
#5-32.13%
Jul 20, 2020 - Aug 20, 2021
-26.35%
Feb 12, 2025 - Jul 3, 2025
#6-31.00%
Sep 8, 2011 - Jan 10, 2012
-18.30%
Feb 15, 2022 - Apr 19, 2022
#7-27.59%
Jan 18, 2000 - Feb 17, 2000
-16.11%
Aug 27, 2014 - Nov 14, 2014
#8-25.78%
Apr 8, 2022 - Oct 4, 2022
-14.41%
Nov 5, 2021 - Dec 22, 2021
#9-23.81%
May 14, 2013 - Sep 13, 2013
-13.57%
Jan 8, 2021 - Feb 19, 2021
#10-20.96%
Apr 27, 2012 - Aug 23, 2012
-12.01%
Dec 31, 2021 - Feb 15, 2022
#11-20.23%
Feb 24, 2014 - Aug 14, 2014
-11.56%
Jul 16, 2024 - Sep 24, 2024
#12-20.19%
Sep 1, 2021 - Mar 17, 2022
-11.52%
Jul 29, 2021 - Sep 24, 2021
#13-17.29%
Oct 1, 2013 - Feb 11, 2014
-10.29%
Feb 11, 2026 - Apr 13, 2026
#14-16.67%
Nov 16, 1999 - Dec 9, 1999
-10.26%
Apr 29, 2021 - Jul 29, 2021
#15-16.61%
Apr 13, 2023 - Aug 21, 2023
-9.79%
Jul 11, 2019 - Nov 22, 2019

Correlation

Correlation between REGN and HLT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2015 - 2026)

REGN vs HLT dividend yield comparison.

YearREGNHLT
20260.25%0.09%
20250.46%0.21%
20240.00%0.24%
20230.00%0.33%
20220.00%0.36%
20200.00%0.13%
20190.00%0.54%
20180.00%0.84%
20170.00%31.40%
20160.00%1.03%
20150.00%0.65%

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