REGN vs HOOD

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Robinhood Markets Inc - Class A (HOOD, Company).

REGN is from the Healthcare sector, while HOOD is from the Financial Services sector.

5-Year PerformanceHOOD has outperformed REGN, delivering a return of +17.6% compared to +5.0%

REGN vs HOOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGN(COMPANY)	HOOD(COMPANY)
Market Cap	$68B	$68B
Max Drawdown	91.81%	90.21%
Sharpe Ratio	0.23	0.51
5Y Beta	0.65	2.73
Industry	Biotechnology	Capital Markets
P/E Ratio	15.51	41.36
Forward P/E	14.47	38.46
PEG Ratio	86.09	0.14
Dividend Yield	0.57%	N/A
5Y EPS CAGR	20.31%	N/A
Debt to Equity	6.32%	0.00%
Free Cash Flow Yield	7.42%	4.45%
P/S Ratio	4.57	14.67
P/B Ratio	2.17	7.32

Market Cap

REGN

$68B

Winner

HOOD

$68B

Max Drawdown

REGN

91.81%

Winner

HOOD

90.21%

Sharpe Ratio

REGN

0.23

Winner

HOOD

0.51

5Y Beta

Winner

REGN

0.65

HOOD

2.73

Industry

REGN

Biotechnology

HOOD

Capital Markets

P/E Ratio

Winner

REGN

15.51

HOOD

41.36

Forward P/E

Winner

REGN

14.47

HOOD

38.46

PEG Ratio

REGN

86.09

Winner

HOOD

0.14

Dividend Yield

REGN

0.57%

HOOD

N/A

5Y EPS CAGR

REGN

20.31%

HOOD

N/A

Debt to Equity

REGN

6.32%

Winner

HOOD

0.00%

Free Cash Flow Yield

Winner

REGN

7.42%

HOOD

4.45%

P/S Ratio

Winner

REGN

4.57

HOOD

14.67

P/B Ratio

Winner

REGN

2.17

HOOD

7.32

REGN vs HOOD - Historical Returns

Returns include dividend reinvestment.

Period	REGN	HOOD
1 month	-13.89%	-12.16%
3 months	-17.46%	-0.25%
6 months	-14.76%	-29.25%
1 year	+6.85%	+18.89%
5 years(CAGR)	+5.04%	+17.59%
10 years(CAGR)	+5.31%	N/A
Max(CAGR)	+18.17%	+17.59%

REGN

-13.89%

Winner

HOOD

-12.16%

REGN

-17.46%

Winner

HOOD

-0.25%

Winner

REGN

-14.76%

HOOD

-29.25%

REGN

+6.85%

Winner

HOOD

+18.89%

5Y(CAGR)

REGN

+5.04%

Winner

HOOD

+17.59%

10Y(CAGR)

REGN

+5.31%

HOOD

N/A

Max(CAGR)

Winner

REGN

+18.17%

HOOD

+17.59%

REGN vs HOOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGN	HOOD
2026	-17.01%	-34.10%
2025	+8.51%	+186.76%
2024	-21.29%	+201.21%
2023	+21.91%	+57.67%
2022	+15.05%	-55.86%
2021	+30.79%	-48.99%
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 HOOD Drawdown Comparison

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

The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.

The current REGN drawdown is -46.10%. The current HOOD drawdown is -50.20%.

Rank	REGN	HOOD
#1	-91.81% Feb 29, 2000 - Apr 27, 2011	-90.21% Aug 4, 2021 - Jun 3, 2025
#2	-59.69% Aug 27, 2024 - Jun 5, 2025	-57.26% Oct 9, 2025 - Mar 30, 2026
#3	-53.84% Aug 5, 2015 - May 29, 2020	-12.35% Aug 18, 2025 - Sep 8, 2025
#4	-32.95% Apr 27, 2011 - Sep 6, 2011	-8.97% Jul 18, 2025 - Aug 7, 2025
#5	-32.13% Jul 20, 2020 - Aug 20, 2021	-6.85% Jul 2, 2025 - Jul 10, 2025
#6	-31.00% Sep 8, 2011 - Jan 10, 2012	-5.24% Aug 8, 2025 - Aug 18, 2025
#7	-27.59% Jan 18, 2000 - Feb 17, 2000	-3.96% Sep 24, 2025 - Sep 29, 2025
#8	-25.78% Apr 8, 2022 - Oct 4, 2022	-3.17% Jun 6, 2025 - Jun 16, 2025
#9	-23.81% May 14, 2013 - Sep 13, 2013	-3.10% Sep 9, 2025 - Sep 17, 2025
#10	-20.96% Apr 27, 2012 - Aug 23, 2012	-2.97% Oct 3, 2025 - Oct 8, 2025
#11	-20.23% Feb 24, 2014 - Aug 14, 2014	-2.82% Sep 30, 2025 - Oct 2, 2025
#12	-20.19% Sep 1, 2021 - Mar 17, 2022	-2.74% Jun 20, 2025 - Jun 24, 2025
#13	-17.29% Oct 1, 2013 - Feb 11, 2014	-2.35% Jun 16, 2025 - Jun 18, 2025
#14	-16.67% Nov 16, 1999 - Dec 9, 1999	-1.76% Jun 26, 2025 - Jun 30, 2025
#15	-16.61% Apr 13, 2023 - Aug 21, 2023	-1.39% Jun 30, 2025 - Jul 2, 2025

Correlation

Correlation between REGN and HOOD is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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