REGN vs JPM-P-C

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and JPMorgan Chase & Company (JPM-P-C, Company).

5-Year PerformanceJPM-P-C has outperformed REGN, delivering a return of +3.4% compared to +3.1%

REGN vs JPM-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGN(COMPANY)	JPM-P-C(COMPANY)
Market Cap	$69B	$69B
Max Drawdown	91.81%	17.47%
Sharpe Ratio	0.70	0.53
5Y Beta	0.61	0.09
Industry	Biotechnology	N/A
P/E Ratio	15.82	1.16
Forward P/E	14.47	N/A
PEG Ratio	87.83	0.12
Dividend Yield	0.55%	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	20.31%	15.42%
Debt to Equity	6.32%	18.69%
Free Cash Flow Yield	7.27%	N/A

Market Cap

Winner

REGN

$69B

JPM-P-C

$69B

Max Drawdown

REGN

91.81%

Winner

JPM-P-C

17.47%

Sharpe Ratio

Winner

REGN

0.70

JPM-P-C

0.53

5Y Beta

REGN

0.61

Winner

JPM-P-C

0.09

Industry

REGN

Biotechnology

JPM-P-C

N/A

P/E Ratio

REGN

15.82

Winner

JPM-P-C

1.16

Forward P/E

REGN

14.47

JPM-P-C

N/A

PEG Ratio

REGN

87.83

Winner

JPM-P-C

0.12

Dividend Yield

REGN

0.55%

JPM-P-C

N/A

5Y Dividends CAGR

REGN

N/A

JPM-P-C

0.00%

5Y EPS CAGR

Winner

REGN

20.31%

JPM-P-C

15.42%

Debt to Equity

Winner

REGN

6.32%

JPM-P-C

18.69%

Free Cash Flow Yield

REGN

7.27%

JPM-P-C

N/A

REGN vs JPM-P-C - Historical Returns

Returns include dividend reinvestment.

Period	REGN	JPM-P-C
1 month	+8.43%	+0.08%
3 months	-14.40%	+1.95%
6 months	-17.02%	+2.98%
1 year	+21.67%	+5.43%
5 years(CAGR)	+3.05%	+3.36%
10 years(CAGR)	+5.85%	N/A
Max(CAGR)	+18.21%	+5.96%

Winner

REGN

+8.43%

JPM-P-C

+0.08%

REGN

-14.40%

Winner

JPM-P-C

+1.95%

REGN

-17.02%

Winner

JPM-P-C

+2.98%

Winner

REGN

+21.67%

JPM-P-C

+5.43%

5Y(CAGR)

REGN

+3.05%

Winner

JPM-P-C

+3.36%

10Y(CAGR)

REGN

+5.85%

JPM-P-C

N/A

Max(CAGR)

Winner

REGN

+18.21%

JPM-P-C

+5.96%

REGN vs JPM-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGN	JPM-P-C
2026	-14.38%	+3.06%
2025	+8.51%	+5.26%
2024	-21.29%	+6.90%
2023	+21.91%	+7.50%
2022	+15.05%	-3.44%
2021	+30.79%	+1.58%
2020	+29.40%	+5.48%
2019	+0.82%	+17.96%
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 JPM-P-C Drawdown Comparison

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

The maximum drawdown for JPM-P-C was -16.13%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The current REGN drawdown is -44.39%. The current JPM-P-C drawdown is -0.39%.

Rank	REGN	JPM-P-C
#1	-91.81% Feb 29, 2000 - Apr 27, 2011	-16.13% Jan 16, 2020 - Jun 8, 2020
#2	-59.69% Aug 27, 2024 - Jun 5, 2025	-10.40% Jul 6, 2021 - Nov 3, 2023
#3	-53.84% Aug 5, 2015 - May 29, 2020	-4.84% Dec 21, 2020 - May 20, 2021
#4	-32.95% Apr 27, 2011 - Sep 6, 2011	-3.78% Jul 30, 2020 - Nov 9, 2020
#5	-32.13% Jul 20, 2020 - Aug 20, 2021	-3.65% Oct 31, 2019 - Jan 2, 2020
#6	-31.00% Sep 8, 2011 - Jan 10, 2012	-2.21% Jun 9, 2020 - Jul 20, 2020
#7	-27.59% Jan 18, 2000 - Feb 17, 2000	-2.19% Sep 12, 2019 - Oct 17, 2019
#8	-25.78% Apr 8, 2022 - Oct 4, 2022	-2.03% Nov 8, 2024 - Jan 21, 2025
#9	-23.81% May 14, 2013 - Sep 13, 2013	-2.01% Mar 17, 2025 - May 16, 2025
#10	-20.96% Apr 27, 2012 - Aug 23, 2012	-1.94% Mar 2, 2026 - Apr 14, 2026
#11	-20.23% Feb 24, 2014 - Aug 14, 2014	-1.61% Mar 15, 2019 - Apr 23, 2019
#12	-20.19% Sep 1, 2021 - Mar 17, 2022	-1.52% Jul 24, 2019 - Jul 30, 2019
#13	-17.29% Oct 1, 2013 - Feb 11, 2014	-1.51% Sep 24, 2024 - Nov 7, 2024
#14	-16.67% Nov 16, 1999 - Dec 9, 1999	-1.38% Aug 29, 2019 - Sep 12, 2019
#15	-16.61% Apr 13, 2023 - Aug 21, 2023	-1.36% Nov 16, 2020 - Dec 17, 2020

Correlation

Correlation between REGN and JPM-P-C is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101