REGN vs LITE

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Lumentum Holdings Inc (LITE, Company).

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

5-Year PerformanceLITE has outperformed REGN, delivering a return of +60.1% compared to +4.6%

REGN vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGN(COMPANY)	LITE(COMPANY)
Market Cap	$65B	$65B
Max Drawdown	91.81%	66.89%
Sharpe Ratio	0.89	3.17
5Y Beta	0.63	2.48
Industry	Biotechnology	Communication Equipment
P/E Ratio	14.98	145.03
Forward P/E	13.79	59.52
PEG Ratio	83.17	0.63
Dividend Yield	0.57%	N/A
5Y EPS CAGR	20.31%	4.88%
Debt to Equity	6.32%	110.37%
Free Cash Flow Yield	7.68%	0.18%
P/S Ratio	4.41	28.05
P/B Ratio	2.09	23.61

Market Cap

Winner

REGN

$65B

LITE

$65B

Max Drawdown

REGN

91.81%

Winner

LITE

66.89%

Sharpe Ratio

REGN

0.89

Winner

LITE

3.17

5Y Beta

Winner

REGN

0.63

LITE

2.48

Industry

REGN

Biotechnology

LITE

Communication Equipment

P/E Ratio

Winner

REGN

14.98

LITE

145.03

Forward P/E

Winner

REGN

13.79

LITE

59.52

PEG Ratio

REGN

83.17

Winner

LITE

0.63

Dividend Yield

REGN

0.57%

LITE

N/A

5Y EPS CAGR

Winner

REGN

20.31%

LITE

4.88%

Debt to Equity

Winner

REGN

6.32%

LITE

110.37%

Free Cash Flow Yield

Winner

REGN

7.68%

LITE

0.18%

P/S Ratio

Winner

REGN

4.41

LITE

28.05

P/B Ratio

Winner

REGN

2.09

LITE

23.61

REGN vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	REGN	LITE
1 month	-9.38%	-13.16%
3 months	-16.81%	+32.70%
6 months	-11.31%	+160.60%
1 year	+32.25%	+957.89%
5 years(CAGR)	+4.59%	+60.13%
10 years(CAGR)	+4.72%	+42.47%
Max(CAGR)	+18.09%	+40.82%

Winner

REGN

-9.38%

LITE

-13.16%

REGN

-16.81%

Winner

LITE

+32.70%

REGN

-11.31%

Winner

LITE

+160.60%

REGN

+32.25%

Winner

LITE

+957.89%

5Y(CAGR)

REGN

+4.59%

Winner

LITE

+60.13%

10Y(CAGR)

REGN

+4.72%

Winner

LITE

+42.47%

Max(CAGR)

REGN

+18.09%

Winner

LITE

+40.82%

REGN vs LITE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGN	LITE
2026	-17.93%	+123.68%
2025	+8.51%	+330.60%
2024	-21.29%	+61.32%
2023	+21.91%	-0.61%
2022	+15.05%	-51.30%
2021	+30.79%	+9.36%
2020	+29.40%	+14.63%
2019	+0.82%	+86.19%
2018	-2.38%	-16.23%
2017	-0.98%	+31.10%
2016	-28.93%	+73.09%
2015	+32.36%	+4.11%
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 LITE Drawdown Comparison

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

The maximum drawdown for LITE was -66.89%, occurring on Oct 27, 2023. Recovery took 1140 trading sessions.

The current REGN drawdown is -46.69%. The current LITE drawdown is -17.99%.

Rank	REGN	LITE
#1	-91.81% Feb 29, 2000 - Apr 27, 2011	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-59.69% Aug 27, 2024 - Jun 5, 2025	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-53.84% Aug 5, 2015 - May 29, 2020	-37.31% Jul 24, 2017 - Mar 9, 2018
#4	-32.95% Apr 27, 2011 - Sep 6, 2011	-34.14% Aug 18, 2015 - Dec 16, 2015
#5	-32.13% Jul 20, 2020 - Aug 20, 2021	-33.07% Feb 12, 2020 - Aug 3, 2020
#6	-31.00% Sep 8, 2011 - Jan 10, 2012	-28.70% Mar 2, 2026 - Mar 24, 2026
#7	-27.59% Jan 18, 2000 - Feb 17, 2000	-26.49% Aug 4, 2020 - Dec 22, 2020
#8	-25.78% Apr 8, 2022 - Oct 4, 2022	-24.49% Oct 10, 2016 - Feb 8, 2017
#9	-23.81% May 14, 2013 - Sep 13, 2013	-21.85% Mar 28, 2017 - May 16, 2017
#10	-20.96% Apr 27, 2012 - Aug 23, 2012	-20.94% Apr 8, 2016 - Jul 22, 2016
#11	-20.23% Feb 24, 2014 - Aug 14, 2014	-18.81% May 11, 2026 - May 29, 2026
#12	-20.19% Sep 1, 2021 - Mar 17, 2022	-18.41% Jan 6, 2026 - Feb 2, 2026
#13	-17.29% Oct 1, 2013 - Feb 11, 2014	-18.35% Mar 24, 2026 - Apr 2, 2026
#14	-16.67% Nov 16, 1999 - Dec 9, 1999	-17.98% Feb 21, 2017 - Mar 24, 2017
#15	-16.61% Apr 13, 2023 - Aug 21, 2023	-16.62% Dec 30, 2015 - Feb 5, 2016