REGN vs NU
Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Nu Holdings Ltd Class A (NU, Company).
REGN is from the Healthcare sector, while NU is from the Financial Services sector.
REGN vs NU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
REGN
$65B
NU
$64B
Max Drawdown
REGN
91.81%
Winner
NU
72.07%
Sharpe Ratio
Winner
REGN
0.89
NU
0.11
5Y Beta
Winner
REGN
0.63
NU
1.34
Industry
REGN
Biotechnology
NU
Banks - Regional
P/E Ratio
Winner
REGN
14.98
NU
20.08
Forward P/E
Winner
REGN
13.79
NU
18.05
PEG Ratio
REGN
83.17
Winner
NU
0.42
Dividend Yield
REGN
0.57%
NU
N/A
5Y EPS CAGR
REGN
20.31%
NU
N/A
Debt to Equity
Winner
REGN
6.32%
NU
25.15%
Free Cash Flow Yield
Winner
REGN
7.68%
NU
1.03%
P/S Ratio
Winner
REGN
4.41
NU
8.35
P/B Ratio
Winner
REGN
2.09
NU
5.04
REGN vs NU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REGN
-9.38%
NU
-16.00%
3M
Winner
REGN
-16.81%
NU
-19.23%
6M
Winner
REGN
-11.31%
NU
-28.32%
1Y
Winner
REGN
+32.25%
NU
-1.16%
5Y(CAGR)
Winner
REGN
+4.59%
NU
+3.34%
10Y(CAGR)
REGN
+4.72%
NU
N/A
Max(CAGR)
Winner
REGN
+18.09%
NU
+3.34%
REGN vs NU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | REGN | NU |
|---|---|---|
| 2026 | -17.93% | -29.67% |
| 2025 | +8.51% | +57.48% |
| 2024 | -21.29% | +27.43% |
| 2023 | +21.91% | +133.99% |
| 2022 | +15.05% | -59.22% |
| 2021 | +30.79% | -9.20% |
| 2020 | +29.40% | N/A |
| 2019 | +0.82% | N/A |
| 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 NU Drawdown Comparison
The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.
The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.
The current REGN drawdown is -46.69%. The current NU drawdown is -36.19%.
| Rank | REGN | NU |
|---|---|---|
| #1 | -91.81% Feb 29, 2000 - Apr 27, 2011 | -72.07% Dec 10, 2021 - Mar 20, 2024 |
| #2 | -59.69% Aug 27, 2024 - Jun 5, 2025 | -39.58% Nov 11, 2024 - Sep 15, 2025 |
| #3 | -53.84% Aug 5, 2015 - May 29, 2020 | -37.95% Jan 28, 2026 - Jun 3, 2026 |
| #4 | -32.95% Apr 27, 2011 - Sep 6, 2011 | -21.13% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -32.13% Jul 20, 2020 - Aug 20, 2021 | -14.45% Mar 22, 2024 - Jun 25, 2024 |
| #6 | -31.00% Sep 8, 2011 - Jan 10, 2012 | -13.47% Sep 17, 2024 - Oct 28, 2024 |
| #7 | -27.59% Jan 18, 2000 - Feb 17, 2000 | -10.14% Dec 4, 2025 - Jan 5, 2026 |
| #8 | -25.78% Apr 8, 2022 - Oct 4, 2022 | -9.63% Sep 22, 2025 - Nov 11, 2025 |
| #9 | -23.81% May 14, 2013 - Sep 13, 2013 | -8.84% Oct 30, 2024 - Nov 11, 2024 |
| #10 | -20.96% Apr 27, 2012 - Aug 23, 2012 | -8.48% Aug 30, 2024 - Sep 17, 2024 |
| #11 | -20.23% Feb 24, 2014 - Aug 14, 2014 | -7.69% Jan 5, 2026 - Jan 22, 2026 |
| #12 | -20.19% Sep 1, 2021 - Mar 17, 2022 | -6.53% Nov 11, 2025 - Nov 25, 2025 |
| #13 | -17.29% Oct 1, 2013 - Feb 11, 2014 | -4.41% Jun 27, 2024 - Jul 9, 2024 |
| #14 | -16.67% Nov 16, 1999 - Dec 9, 1999 | -3.20% Aug 27, 2024 - Aug 30, 2024 |
| #15 | -16.61% Apr 13, 2023 - Aug 21, 2023 | -1.66% Aug 19, 2024 - Aug 26, 2024 |
Correlation
Correlation between REGN and NU is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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