REGN vs MSI

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Motorola Solutions Inc (MSI, Company).

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

5-Year PerformanceMSI has outperformed REGN, delivering a return of +14.3% compared to +2.3%

REGN vs MSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGN(COMPANY)	MSI(COMPANY)
Market Cap	$68B	$67B
Max Drawdown	91.81%	94.85%
Sharpe Ratio	0.60	-0.16
5Y Beta	0.61	0.44
Industry	Biotechnology	Communication Equipment
P/E Ratio	15.54	32.17
Forward P/E	14.97	23.87
PEG Ratio	86.28	12.58
Dividend Yield	0.53%	1.11%
5Y Dividends CAGR	N/A	11.25%
5Y EPS CAGR	20.31%	16.43%
Debt to Equity	6.32%	352.40%
Free Cash Flow Yield	7.40%	4.13%

Market Cap

Winner

REGN

$68B

MSI

$67B

Max Drawdown

Winner

REGN

91.81%

MSI

94.85%

Sharpe Ratio

Winner

REGN

0.60

MSI

-0.16

5Y Beta

REGN

0.61

Winner

MSI

0.44

Industry

REGN

Biotechnology

MSI

Communication Equipment

P/E Ratio

Winner

REGN

15.54

MSI

32.17

Forward P/E

Winner

REGN

14.97

MSI

23.87

PEG Ratio

REGN

86.28

Winner

MSI

12.58

Dividend Yield

REGN

0.53%

Winner

MSI

1.11%

5Y Dividends CAGR

REGN

N/A

MSI

11.25%

5Y EPS CAGR

Winner

REGN

20.31%

MSI

16.43%

Debt to Equity

Winner

REGN

6.32%

MSI

352.40%

Free Cash Flow Yield

Winner

REGN

7.40%

MSI

4.13%

REGN vs MSI - Historical Returns

Returns include dividend reinvestment.

Period	REGN	MSI
1 month	+5.48%	+4.51%
3 months	-14.77%	-7.88%
6 months	-13.26%	+1.91%
1 year	+14.51%	-2.50%
5 years(CAGR)	+2.31%	+14.27%
10 years(CAGR)	+5.32%	+21.36%
Max(CAGR)	+18.11%	+3.83%

Winner

REGN

+5.48%

MSI

+4.51%

REGN

-14.77%

Winner

MSI

-7.88%

REGN

-13.26%

Winner

MSI

+1.91%

Winner

REGN

+14.51%

MSI

-2.50%

5Y(CAGR)

REGN

+2.31%

Winner

MSI

+14.27%

10Y(CAGR)

REGN

+5.32%

Winner

MSI

+21.36%

Max(CAGR)

Winner

REGN

+18.11%

MSI

+3.83%

REGN vs MSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGN	MSI
2026	-15.80%	+7.43%
2025	+8.51%	-15.62%
2024	-21.29%	+49.81%
2023	+21.91%	+23.18%
2022	+15.05%	-2.27%
2021	+30.79%	+64.38%
2020	+29.40%	+7.06%
2019	+0.82%	+42.51%
2018	-2.38%	+29.33%
2017	-0.98%	+10.50%
2016	-28.93%	+26.33%
2015	+32.36%	+5.21%
2014	+49.40%	+3.20%
2013	+51.90%	+22.41%
2012	+203.15%	+21.72%
2011	+63.90%	-26.68%
2010	+33.29%	+13.80%
2009	+29.30%	+66.17%
2008	-22.07%	-71.63%
2007	+21.91%	-21.12%
2006	+26.23%	-10.31%
2005	+75.88%	+33.51%
2004	-38.80%	+33.33%
2003	-22.94%	+54.66%
2002	-33.70%	-43.62%
2001	-20.81%	-25.26%
2000	+186.52%	-59.02%
1999	+65.84%	+44.14%

REGN vs MSI Drawdown Comparison

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

The maximum drawdown for MSI was -93.61%, occurring on Mar 6, 2009. Recovery took 5801 trading sessions.

The current REGN drawdown is -45.31%. The current MSI drawdown is -17.80%.

Rank	REGN	MSI
#1	-91.81% Feb 29, 2000 - Apr 27, 2011	-93.61% Mar 6, 2000 - Mar 27, 2023
#2	-59.69% Aug 27, 2024 - Jun 5, 2025	-27.01% Nov 8, 2024 - Dec 12, 2025
#3	-53.84% Aug 5, 2015 - May 29, 2020	-20.13% Jan 3, 2000 - Jan 14, 2000
#4	-32.95% Apr 27, 2011 - Sep 6, 2011	-15.07% Jan 14, 2000 - Feb 3, 2000
#5	-32.13% Jul 20, 2020 - Aug 20, 2021	-9.34% Feb 8, 2000 - Feb 23, 2000
#6	-31.00% Sep 8, 2011 - Jan 10, 2012	-9.13% Dec 7, 1999 - Dec 17, 1999
#7	-27.59% Jan 18, 2000 - Feb 17, 2000	-8.60% Jul 25, 2023 - Nov 3, 2023
#8	-25.78% Apr 8, 2022 - Oct 4, 2022	-6.93% Nov 19, 1999 - Dec 6, 1999
#9	-23.81% May 14, 2013 - Sep 13, 2013	-6.54% May 19, 2023 - Jul 25, 2023
#10	-20.96% Apr 27, 2012 - Aug 23, 2012	-5.92% Oct 17, 2024 - Nov 8, 2024
#11	-20.23% Feb 24, 2014 - Aug 14, 2014	-5.73% Dec 12, 2023 - Jan 23, 2024
#12	-20.19% Sep 1, 2021 - Mar 17, 2022	-5.35% Mar 28, 2024 - May 7, 2024
#13	-17.29% Oct 1, 2013 - Feb 11, 2014	-4.42% May 1, 2023 - May 18, 2023
#14	-16.67% Nov 16, 1999 - Dec 9, 1999	-3.76% May 22, 2024 - Jun 10, 2024
#15	-16.61% Apr 13, 2023 - Aug 21, 2023	-3.53% Feb 9, 2024 - Feb 22, 2024

Correlation

Correlation between REGN and MSI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

REGN vs MSI dividend yield comparison.

Year	REGN	MSI
2026	0.29%	0.59%
2025	0.46%	1.17%
2024	0.00%	0.87%
2023	0.00%	1.16%
2022	0.00%	1.26%
2021	0.00%	1.07%
2020	0.00%	1.55%
2019	0.00%	1.46%
2018	0.00%	1.85%
2017	0.00%	2.14%
2016	0.00%	2.05%
2015	0.00%	2.09%
2014	0.00%	1.94%
2013	0.00%	1.69%
2012	0.00%	1.72%
2011	0.00%	0.95%
2008	0.00%	4.51%
2007	0.00%	1.25%
2006	0.00%	0.92%
2005	0.00%	0.71%
2004	0.00%	12.73%
2003	0.00%	1.14%
2002	0.00%	1.85%
2001	0.00%	0.80%
2000	0.00%	0.79%
1999	0.00%	0.08%