REGN vs HON

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Honeywell International Inc (HON, Company).

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

5-Year PerformanceREGN has outperformed HON, delivering a return of +5.0% compared to +3.3%

REGN vs HON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGN(COMPANY)	HON(COMPANY)
Market Cap	$79B	$79B
Max Drawdown	91.81%	69.88%
Sharpe Ratio	0.97	0.44
5Y Beta	0.62	0.76
Industry	Biotechnology	Conglomerates
P/E Ratio	16.37	9.10
Forward P/E	16.61	25.13
PEG Ratio	0.93	0.05
Dividend Yield	0.48%	3.78%
5Y Dividends CAGR	N/A	10.39%
5Y EPS CAGR	21.64%	23.43%
Debt to Equity	6.26%	183.35%
Free Cash Flow Yield	5.92%	5.28%
P/S Ratio	5.09	2.07
P/B Ratio	2.47	4.25

Market Cap

Winner

REGN

$79B

HON

$79B

Max Drawdown

REGN

91.81%

Winner

HON

69.88%

Sharpe Ratio

Winner

REGN

0.97

HON

0.44

5Y Beta

Winner

REGN

0.62

HON

0.76

Industry

REGN

Biotechnology

HON

Conglomerates

P/E Ratio

REGN

16.37

Winner

HON

9.10

Forward P/E

Winner

REGN

16.61

HON

25.13

PEG Ratio

REGN

0.93

Winner

HON

0.05

Dividend Yield

REGN

0.48%

Winner

HON

3.78%

5Y Dividends CAGR

REGN

N/A

HON

10.39%

5Y EPS CAGR

REGN

21.64%

Winner

HON

23.43%

Debt to Equity

Winner

REGN

6.26%

HON

183.35%

Free Cash Flow Yield

Winner

REGN

5.92%

HON

5.28%

P/S Ratio

REGN

5.09

Winner

HON

2.07

P/B Ratio

Winner

REGN

2.47

HON

4.25

REGN vs HON - Historical Returns

Returns include dividend reinvestment.

Period	REGN	HON
1 month	+18.82%	+4.14%
3 months	+7.24%	+6.44%
6 months	-1.45%	-2.70%
1 year	+39.84%	+13.52%
5 years(CAGR)	+4.97%	+3.29%
10 years(CAGR)	+6.29%	+10.38%
Max(CAGR)	+18.83%	+8.07%

Winner

REGN

+18.82%

HON

+4.14%

Winner

REGN

+7.24%

HON

+6.44%

Winner

REGN

-1.45%

HON

-2.70%

Winner

REGN

+39.84%

HON

+13.52%

5Y(CAGR)

Winner

REGN

+4.97%

HON

+3.29%

10Y(CAGR)

REGN

+6.29%

Winner

HON

+10.38%

Max(CAGR)

Winner

REGN

+18.83%

HON

+8.07%

REGN vs HON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGN	HON
2026	-0.28%	+18.42%
2025	+8.51%	-6.22%
2024	-21.29%	+10.37%
2023	+21.91%	+0.02%
2022	+15.05%	+5.75%
2021	+30.79%	+1.99%
2020	+29.40%	+20.39%
2019	+0.82%	+37.02%
2018	-2.38%	-8.48%
2017	-0.98%	+34.71%
2016	-28.93%	+15.46%
2015	+32.36%	+5.47%
2014	+49.40%	+12.84%
2013	+51.90%	+44.13%
2012	+203.15%	+17.20%
2011	+63.90%	+2.85%
2010	+33.29%	+35.46%
2009	+29.30%	+17.17%
2008	-22.07%	-43.80%
2007	+21.91%	+39.08%
2006	+26.23%	+23.44%
2005	+75.88%	+7.86%
2004	-38.80%	+8.53%
2003	-22.94%	+37.65%
2002	-33.70%	-26.37%
2001	-20.81%	-22.03%
2000	+186.52%	-15.14%
1999	+65.84%	+0.18%

REGN vs HON Drawdown Comparison

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

The maximum drawdown for HON was -68.25%, occurring on Oct 9, 2002. Recovery took 1848 trading sessions.

The current REGN drawdown is -35.23%. The current HON drawdown is -6.94%.

Rank	REGN	HON
#1	-91.81% Feb 29, 2000 - Apr 27, 2011	-68.25% Dec 17, 1999 - Apr 27, 2007
#2	-59.69% Aug 27, 2024 - Jun 5, 2025	-61.71% May 19, 2008 - Feb 11, 2011
#3	-53.84% Aug 5, 2015 - May 29, 2020	-43.00% Jan 17, 2020 - Nov 5, 2020
#4	-32.95% Apr 27, 2011 - Sep 6, 2011	-31.49% Apr 26, 2011 - Mar 14, 2012
#5	-32.13% Jul 20, 2020 - Aug 20, 2021	-27.15% Aug 16, 2021 - Oct 18, 2024
#6	-31.00% Sep 8, 2011 - Jan 10, 2012	-22.17% Oct 1, 2018 - Apr 1, 2019
#7	-27.59% Jan 18, 2000 - Feb 17, 2000	-22.11% Dec 16, 2024 - Jul 1, 2025
#8	-25.78% Apr 8, 2022 - Oct 4, 2022	-16.53% Mar 2, 2026 - Jun 10, 2026
#9	-23.81% May 14, 2013 - Sep 13, 2013	-16.03% Jul 3, 2025 - Jan 29, 2026
#10	-20.96% Apr 27, 2012 - Aug 23, 2012	-14.23% Aug 10, 2015 - Feb 18, 2016
#11	-20.23% Feb 24, 2014 - Aug 14, 2014	-13.78% Mar 26, 2012 - Sep 13, 2012
#12	-20.19% Sep 1, 2021 - Mar 17, 2022	-13.42% Oct 12, 2007 - Dec 24, 2007
#13	-17.29% Oct 1, 2013 - Feb 11, 2014	-13.25% Jan 26, 2018 - Sep 6, 2018
#14	-16.67% Nov 16, 1999 - Dec 9, 1999	-12.66% Dec 26, 2007 - May 14, 2008
#15	-16.61% Apr 13, 2023 - Aug 21, 2023	-12.15% Jul 21, 2014 - Nov 10, 2014

Correlation

Correlation between REGN and HON is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

REGN vs HON dividend yield comparison.

Year	REGN	HON
2026	0.24%	1.04%
2025	0.46%	2.25%
2024	0.00%	1.93%
2023	0.00%	1.99%
2022	0.00%	1.85%
2021	0.00%	1.81%
2020	0.00%	1.71%
2019	0.00%	1.90%
2018	0.00%	2.24%
2017	0.00%	1.79%
2016	0.00%	2.11%
2015	0.00%	2.07%
2014	0.00%	1.87%
2013	0.00%	1.84%
2012	0.00%	2.41%
2011	0.00%	2.52%
2010	0.00%	2.28%
2009	0.00%	3.09%
2008	0.00%	3.35%
2007	0.00%	1.62%
2006	0.00%	2.01%
2005	0.00%	2.21%
2004	0.00%	2.12%
2003	0.00%	2.24%
2002	0.00%	3.12%
2001	0.00%	2.22%
2000	0.00%	1.58%
1999	0.00%	0.29%