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REGN vs HPE

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Hewlett Packard Enterprise Company (HPE, Company).

REGN is from the Healthcare sector, while HPE is from the Technology sector.

5-Year PerformanceHPE has outperformed REGN, delivering a return of +30.4% compared to +2.7%

REGN vs HPE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REGN
$63B
HPE
$63B
Max Drawdown
REGN
91.81%
Winner
HPE
68.40%
Sharpe Ratio
REGN
0.62
Winner
HPE
2.21
5Y Beta
Winner
REGN
0.63
HPE
1.65
Industry
REGN
Biotechnology
HPE
Communication Equipment
P/E Ratio
Winner
REGN
14.56
HPE
40.33
Forward P/E
Winner
REGN
13.55
HPE
14.31
PEG Ratio
REGN
80.82
Winner
HPE
8.68
Dividend Yield
REGN
0.58%
Winner
HPE
1.13%
5Y Dividends CAGR
REGN
N/A
HPE
7.45%
5Y EPS CAGR
Winner
REGN
20.31%
HPE
18.69%
Debt to Equity
Winner
REGN
6.32%
HPE
81.00%
Free Cash Flow Yield
REGN
7.90%
Winner
HPE
10.13%

REGN vs HPE - Historical Returns

Returns include dividend reinvestment.

1M
REGN
-2.99%
Winner
HPE
+44.09%
3M
REGN
-17.91%
Winner
HPE
+122.17%
6M
REGN
-18.32%
Winner
HPE
+101.14%
1Y
REGN
+19.40%
Winner
HPE
+171.99%
5Y(CAGR)
REGN
+2.71%
Winner
HPE
+30.43%
10Y(CAGR)
REGN
+5.67%
Winner
HPE
+18.88%
Max(CAGR)
REGN
+17.89%
Winner
HPE
+19.22%

REGN vs HPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGNHPE
2026-21.22%+97.90%
2025+8.51%+14.86%
2024-21.29%+29.45%
2023+21.91%+9.00%
2022+15.05%+2.10%
2021+30.79%+40.71%
2020+29.40%-23.44%
2019+0.82%+21.44%
2018-2.38%-7.25%
2017-0.98%+7.52%
2016-28.93%+54.71%
2015+32.36%-7.83%
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 HPE Drawdown Comparison

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

The maximum drawdown for HPE was -56.91%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

The current REGN drawdown is -48.83%. The current HPE drawdown is -15.32%.

RankREGNHPE
#1-91.81%
Feb 29, 2000 - Apr 27, 2011
-56.91%
Mar 6, 2018 - Jan 7, 2022
#2-59.69%
Aug 27, 2024 - Jun 5, 2025
-48.36%
Jan 22, 2025 - Sep 10, 2025
#3-53.84%
Aug 5, 2015 - May 29, 2020
-30.59%
Mar 29, 2022 - Jun 15, 2023
#4-32.95%
Apr 27, 2011 - Sep 6, 2011
-28.81%
Oct 23, 2015 - Mar 16, 2016
#5-32.13%
Jul 20, 2020 - Aug 20, 2021
-26.28%
Jun 18, 2024 - Nov 8, 2024
#6-31.00%
Sep 8, 2011 - Jan 10, 2012
-23.73%
Oct 9, 2025 - Apr 17, 2026
#7-27.59%
Jan 18, 2000 - Feb 17, 2000
-18.98%
Jun 2, 2026 - Jun 10, 2026
#8-25.78%
Apr 8, 2022 - Oct 4, 2022
-16.52%
Aug 8, 2023 - Mar 5, 2024
#9-23.81%
May 14, 2013 - Sep 13, 2013
-14.84%
Apr 1, 2016 - May 31, 2016
#10-20.96%
Apr 27, 2012 - Aug 23, 2012
-14.03%
Dec 6, 2024 - Jan 22, 2025
#11-20.23%
Feb 24, 2014 - Aug 14, 2014
-13.43%
May 16, 2017 - Sep 26, 2017
#12-20.19%
Sep 1, 2021 - Mar 17, 2022
-12.96%
Jun 21, 2016 - Jul 14, 2016
#13-17.29%
Oct 1, 2013 - Feb 11, 2014
-12.64%
Feb 16, 2022 - Mar 25, 2022
#14-16.67%
Nov 16, 1999 - Dec 9, 1999
-12.49%
Oct 2, 2017 - Dec 18, 2017
#15-16.61%
Apr 13, 2023 - Aug 21, 2023
-11.76%
Mar 6, 2024 - Jun 5, 2024

Correlation

Correlation between REGN and HPE is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2015 - 2026)

REGN vs HPE dividend yield comparison.

YearREGNHPE
20260.31%0.60%
20250.46%2.22%
20240.00%2.44%
20230.00%2.89%
20220.00%3.01%
20210.00%3.04%
20200.00%4.05%
20190.00%2.88%
20180.00%3.12%
20170.00%70.61%
20160.00%0.99%
20150.00%0.36%

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