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REGN vs NOC

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Northrop Grumman Corp (NOC, Company).

REGN is from the Healthcare sector, while NOC is from the Industrials sector.

5-Year PerformanceNOC has outperformed REGN, delivering a return of +11.2% compared to +5.0%

REGN vs NOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REGN
$79B
Winner
NOC
$79B
Max Drawdown
REGN
91.81%
Winner
NOC
59.52%
Sharpe Ratio
Winner
REGN
0.97
NOC
-0.10
5Y Beta
REGN
0.62
Winner
NOC
0.08
Industry
REGN
Biotechnology
NOC
Aerospace & Defense
P/E Ratio
Winner
REGN
16.37
NOC
17.63
Forward P/E
Winner
REGN
16.61
NOC
19.05
PEG Ratio
Winner
REGN
0.93
NOC
1.11
Dividend Yield
REGN
0.48%
Winner
NOC
1.70%
5Y Dividends CAGR
REGN
N/A
NOC
14.62%
5Y EPS CAGR
Winner
REGN
21.64%
NOC
2.46%
Debt to Equity
Winner
REGN
6.26%
NOC
84.94%
Free Cash Flow Yield
Winner
REGN
5.92%
NOC
4.28%
P/S Ratio
REGN
5.09
Winner
NOC
1.85
P/B Ratio
Winner
REGN
2.47
NOC
4.38

REGN vs NOC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REGN
+18.82%
NOC
+3.65%
3M
Winner
REGN
+7.24%
NOC
+1.92%
6M
Winner
REGN
-1.45%
NOC
-19.31%
1Y
Winner
REGN
+39.84%
NOC
-2.11%
5Y(CAGR)
REGN
+4.97%
Winner
NOC
+11.20%
10Y(CAGR)
REGN
+6.29%
Winner
NOC
+11.78%
Max(CAGR)
Winner
REGN
+18.83%
NOC
+14.71%

REGN vs NOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGNNOC
2026-0.28%-2.31%
2025+8.51%+23.96%
2024-21.29%+1.50%
2023+21.91%-11.94%
2022+15.05%+43.56%
2021+30.79%+33.70%
2020+29.40%-12.88%
2019+0.82%+41.84%
2018-2.38%-18.52%
2017-0.98%+32.59%
2016-28.93%+26.06%
2015+32.36%+31.28%
2014+49.40%+32.97%
2013+51.90%+72.85%
2012+203.15%+19.23%
2011+63.90%+2.28%
2010+33.29%+17.51%
2009+29.30%+24.16%
2008-22.07%-41.21%
2007+21.91%+17.71%
2006+26.23%+15.55%
2005+75.88%+14.11%
2004-38.80%+16.80%
2003-22.94%-2.51%
2002-33.70%-0.11%
2001-20.81%+23.28%
2000+186.52%+59.99%
1999+65.84%-0.64%

REGN vs NOC Drawdown Comparison

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

The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current REGN drawdown is -35.23%. The current NOC drawdown is -25.74%.

RankREGNNOC
#1-91.81%
Feb 29, 2000 - Apr 27, 2011
-58.68%
Nov 6, 2007 - Jun 29, 2011
#2-59.69%
Aug 27, 2024 - Jun 5, 2025
-39.66%
Jun 19, 2002 - Jan 26, 2006
#3-53.84%
Aug 5, 2015 - May 29, 2020
-36.39%
Apr 5, 2018 - Jul 25, 2019
#4-32.95%
Apr 27, 2011 - Sep 6, 2011
-35.12%
Mar 2, 2026 - Jun 29, 2026
#5-32.13%
Jul 20, 2020 - Aug 20, 2021
-29.96%
Jul 1, 2011 - Aug 8, 2012
#6-31.00%
Sep 8, 2011 - Jan 10, 2012
-29.63%
Jan 30, 2020 - Jun 4, 2021
#7-27.59%
Jan 18, 2000 - Feb 17, 2000
-24.49%
Dec 3, 1999 - Apr 13, 2000
#8-25.78%
Apr 8, 2022 - Oct 4, 2022
-22.29%
Oct 31, 2022 - Sep 23, 2024
#9-23.81%
May 14, 2013 - Sep 13, 2013
-20.69%
Mar 8, 2001 - Sep 19, 2001
#10-20.96%
Apr 27, 2012 - Aug 23, 2012
-19.97%
Oct 1, 2024 - Apr 17, 2025
#11-20.23%
Feb 24, 2014 - Aug 14, 2014
-19.46%
Oct 13, 2000 - Feb 21, 2001
#12-20.19%
Sep 1, 2021 - Mar 17, 2022
-18.33%
Oct 9, 2001 - Jan 31, 2002
#13-17.29%
Oct 1, 2013 - Feb 11, 2014
-18.22%
Jun 6, 2000 - Sep 12, 2000
#14-16.67%
Nov 16, 1999 - Dec 9, 1999
-15.56%
Apr 17, 2025 - Jul 22, 2025
#15-16.61%
Apr 13, 2023 - Aug 21, 2023
-14.54%
Oct 25, 2021 - Feb 25, 2022

Correlation

Correlation between REGN and NOC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

REGN vs NOC dividend yield comparison.

YearREGNNOC
20260.24%0.84%
20250.46%1.58%
20240.00%1.72%
20230.00%1.57%
20220.00%1.24%
20210.00%1.59%
20200.00%1.86%
20190.00%1.50%
20180.00%1.92%
20170.00%1.27%
20160.00%1.50%
20150.00%1.64%
20140.00%1.84%
20130.00%2.08%
20120.00%3.18%
20110.00%14.25%
20100.00%2.84%
20090.00%3.03%
20080.00%3.49%
20070.00%1.88%
20060.00%1.71%
20050.00%1.68%
20040.00%1.64%
20030.00%1.67%
20020.00%1.65%
20010.00%1.59%
20000.00%1.45%
19990.00%0.74%

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