REGN vs HONIV

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

REGN vs HONIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGN(COMPANY)	HONIV(COMPANY)
Market Cap	$82B	$81B
Max Drawdown	91.81%	13.83%
Sharpe Ratio	1.10	1.51
5Y Beta	0.62	-0.20
Industry	Biotechnology	N/A
P/E Ratio	17.00	8.20
Forward P/E	17.92	N/A
PEG Ratio	0.97	0.11
Dividend Yield	0.43%	N/A
5Y EPS CAGR	21.64%	10.40%
Debt to Equity	6.26%	183.35%
Free Cash Flow Yield	5.71%	5.11%
P/S Ratio	5.33	N/A
P/B Ratio	2.62	N/A

Market Cap

Winner

REGN

$82B

HONIV

$81B

Max Drawdown

REGN

91.81%

Winner

HONIV

13.83%

Sharpe Ratio

REGN

1.10

Winner

HONIV

1.51

5Y Beta

REGN

0.62

Winner

HONIV

-0.20

Industry

REGN

Biotechnology

HONIV

N/A

P/E Ratio

REGN

17.00

Winner

HONIV

8.20

Forward P/E

REGN

17.92

HONIV

N/A

PEG Ratio

REGN

0.97

Winner

HONIV

0.11

Dividend Yield

REGN

0.43%

HONIV

N/A

5Y EPS CAGR

Winner

REGN

21.64%

HONIV

10.40%

Debt to Equity

Winner

REGN

6.26%

HONIV

183.35%

Free Cash Flow Yield

Winner

REGN

5.71%

HONIV

5.11%

P/S Ratio

REGN

5.33

HONIV

N/A

P/B Ratio

REGN

2.62

HONIV

N/A

REGN vs HONIV - Historical Returns

Returns include dividend reinvestment.

Period	REGN	HONIV
1 month	+23.67%	+0.00%
3 months	+29.94%	+27.37%
6 months	+7.25%	+27.37%
1 year	+40.13%	+32.01%
5 years(CAGR)	+4.88%	N/A
10 years(CAGR)	+7.24%	N/A
Max(CAGR)	+19.15%	+39.76%

Winner

REGN

+23.67%

HONIV

+0.00%

Winner

REGN

+29.94%

HONIV

+27.37%

REGN

+7.25%

Winner

HONIV

+27.37%

Winner

REGN

+40.13%

HONIV

+32.01%

5Y(CAGR)

REGN

+4.88%

HONIV

N/A

10Y(CAGR)

REGN

+7.24%

HONIV

N/A

Max(CAGR)

REGN

+19.15%

Winner

HONIV

+39.76%

REGN vs HONIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGN	HONIV
2026	+7.85%	+27.37%
2025	+8.51%	+3.64%
2024	-21.29%	N/A
2023	+21.91%	N/A
2022	+15.05%	N/A
2021	+30.79%	N/A
2020	+29.40%	N/A
2019	+0.82%	N/A
2018	-2.38%	N/A
2017	-0.98%	N/A
2016	-28.93%	N/A
2015	+32.36%	N/A
2014	+49.40%	N/A
2013	+51.90%	N/A
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 HONIV Drawdown Comparison

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

The maximum drawdown for HONIV was -13.83%, occurring on Jun 15, 2026. Recovery took 98 trading sessions.

The current REGN drawdown is -29.95%.

Rank	REGN	HONIV
#1	-91.81% Feb 29, 2000 - Apr 27, 2011	-13.83% Oct 23, 2025 - Jun 25, 2026
#2	-59.69% Aug 27, 2024 - Jun 5, 2025	N/A
#3	-53.84% Aug 5, 2015 - May 29, 2020	N/A
#4	-32.95% Apr 27, 2011 - Sep 6, 2011	N/A
#5	-32.13% Jul 20, 2020 - Aug 20, 2021	N/A
#6	-31.00% Sep 8, 2011 - Jan 10, 2012	N/A
#7	-27.59% Jan 18, 2000 - Feb 17, 2000	N/A
#8	-25.78% Apr 8, 2022 - Oct 4, 2022	N/A
#9	-23.81% May 14, 2013 - Sep 13, 2013	N/A
#10	-20.96% Apr 27, 2012 - Aug 23, 2012	N/A
#11	-20.23% Feb 24, 2014 - Aug 14, 2014	N/A
#12	-20.19% Sep 1, 2021 - Mar 17, 2022	N/A
#13	-17.29% Oct 1, 2013 - Feb 11, 2014	N/A
#14	-16.67% Nov 16, 1999 - Dec 9, 1999	N/A
#15	-16.61% Apr 13, 2023 - Aug 21, 2023	N/A