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REGN vs NOK

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Nokia Corp (NOK, Company).

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

5-Year PerformanceNOK has outperformed REGN, delivering a return of +23.1% compared to +7.7%

REGN vs NOK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REGN
$75B
Winner
NOK
$75B
Max Drawdown
Winner
REGN
91.81%
NOK
97.27%
Sharpe Ratio
REGN
0.75
Winner
NOK
2.24
5Y Beta
Winner
REGN
0.64
NOK
0.71
Industry
REGN
Biotechnology
NOK
Communication Equipment
P/E Ratio
Winner
REGN
17.21
NOK
78.03
Forward P/E
Winner
REGN
16.08
NOK
34.13
PEG Ratio
REGN
95.54
Winner
NOK
5.24
Dividend Yield
REGN
0.50%
Winner
NOK
1.13%
5Y EPS CAGR
REGN
20.31%
NOK
N/A
Debt to Equity
Winner
REGN
6.32%
NOK
15.70%
Free Cash Flow Yield
Winner
REGN
6.68%
NOK
2.12%
P/S Ratio
REGN
5.07
Winner
NOK
3.68
P/B Ratio
Winner
REGN
2.37
NOK
2.95

REGN vs NOK - Historical Returns

Returns include dividend reinvestment.

1M
REGN
-7.82%
Winner
NOK
+36.37%
3M
REGN
-8.27%
Winner
NOK
+79.29%
6M
REGN
+8.98%
Winner
NOK
+89.21%
1Y
REGN
+31.23%
Winner
NOK
+161.33%
5Y(CAGR)
REGN
+7.69%
Winner
NOK
+23.15%
10Y(CAGR)
REGN
+6.72%
Winner
NOK
+11.34%
Max(CAGR)
Winner
REGN
+18.67%
NOK
-0.20%

REGN vs NOK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGNNOK
2026-7.80%+98.80%
2025+8.51%+49.67%
2024-21.29%+34.61%
2023+21.91%-24.80%
2022+15.05%-25.29%
2021+30.79%+59.90%
2020+29.40%+1.03%
2019+0.82%-34.02%
2018-2.38%+27.26%
2017-0.98%+0.60%
2016-28.93%-29.47%
2015+32.36%-10.22%
2014+49.40%+5.39%
2013+51.90%+97.32%
2012+203.15%-16.99%
2011+63.90%-51.78%
2010+33.29%-19.19%
2009+29.30%-16.45%
2008-22.07%-57.07%
2007+21.91%+90.04%
2006+26.23%+10.99%
2005+75.88%+20.68%
2004-38.80%-7.06%
2003-22.94%+3.63%
2002-33.70%-38.70%
2001-20.81%-39.40%
2000+186.52%-6.63%
1999+65.84%+69.41%

REGN vs NOK Drawdown Comparison

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

The maximum drawdown for NOK was -95.99%, occurring on Jul 17, 2012. This drawdown has not yet recovered.

The current REGN drawdown is -40.12%. The current NOK drawdown is -56.90%.

RankREGNNOK
#1-91.81%
Feb 29, 2000 - Apr 27, 2011
-95.99%
Jun 19, 2000 - Jul 17, 2012
#2-59.69%
Aug 27, 2024 - Jun 5, 2025
-23.71%
May 1, 2000 - Jun 19, 2000
#3-53.84%
Aug 5, 2015 - May 29, 2020
-20.87%
Mar 27, 2000 - May 1, 2000
#4-32.95%
Apr 27, 2011 - Sep 6, 2011
-19.94%
Dec 31, 1999 - Feb 3, 2000
#5-32.13%
Jul 20, 2020 - Aug 20, 2021
-13.47%
Mar 6, 2000 - Mar 27, 2000
#6-31.00%
Sep 8, 2011 - Jan 10, 2012
-12.13%
Dec 6, 1999 - Dec 29, 1999
#7-27.59%
Jan 18, 2000 - Feb 17, 2000
-8.35%
Feb 8, 2000 - Mar 2, 2000
#8-25.78%
Apr 8, 2022 - Oct 4, 2022
-8.31%
Nov 29, 1999 - Dec 3, 1999
#9-23.81%
May 14, 2013 - Sep 13, 2013
-4.53%
Nov 18, 1999 - Nov 24, 1999
#10-20.96%
Apr 27, 2012 - Aug 23, 2012
-2.58%
Nov 8, 1999 - Nov 10, 1999
#11-20.23%
Feb 24, 2014 - Aug 14, 2014
-1.72%
Nov 12, 1999 - Nov 16, 1999
#12-20.19%
Sep 1, 2021 - Mar 17, 2022
-1.64%
Dec 29, 1999 - Dec 31, 1999
#13-17.29%
Oct 1, 2013 - Feb 11, 2014
-1.03%
Feb 3, 2000 - Feb 8, 2000
#14-16.67%
Nov 16, 1999 - Dec 9, 1999
-0.71%
Nov 1, 1999 - Nov 3, 1999
#15-16.61%
Apr 13, 2023 - Aug 21, 2023
N/A

Correlation

Correlation between REGN and NOK is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

Dividend Comparison (2000 - 2026)

REGN vs NOK dividend yield comparison.

YearREGNNOK
20260.13%0.65%
20250.46%2.45%
20240.00%3.17%
20230.00%3.51%
20220.00%1.32%
20190.00%3.01%
20180.00%4.06%
20170.00%4.08%
20160.00%6.02%
20150.00%2.22%
20140.00%6.42%
20120.00%6.39%
20110.00%11.85%
20100.00%4.72%
20090.00%4.25%
20080.00%5.35%
20070.00%1.50%
20060.00%2.24%
20050.00%2.36%
20040.00%2.29%
20030.00%1.79%
20020.00%1.53%
20010.00%1.01%
20000.00%0.44%

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