REGN vs NWG

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and NatWest Group Plc (NWG, Company).

REGN is from the Healthcare sector, while NWG is from the Financial Services sector.

5-Year PerformanceNWG has outperformed REGN, delivering a return of +30.0% compared to +5.0%

REGN vs NWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGN(COMPANY)	NWG(COMPANY)
Market Cap	$68B	$67B
Max Drawdown	91.81%	98.90%
Sharpe Ratio	0.23	0.64
5Y Beta	0.65	1.03
Industry	Biotechnology	Banks - Regional
P/E Ratio	15.51	8.69
Forward P/E	14.47	8.56
PEG Ratio	86.09	0.23
Dividend Yield	0.57%	2.15%
5Y Dividends CAGR	N/A	31.43%
5Y EPS CAGR	20.31%	N/A
Debt to Equity	6.32%	116.10%
Free Cash Flow Yield	7.42%	24.64%
P/S Ratio	4.57	4.16
P/B Ratio	2.17	1.01

Market Cap

Winner

REGN

$68B

NWG

$67B

Max Drawdown

Winner

REGN

91.81%

NWG

98.90%

Sharpe Ratio

REGN

0.23

Winner

NWG

0.64

5Y Beta

Winner

REGN

0.65

NWG

1.03

Industry

REGN

Biotechnology

NWG

Banks - Regional

P/E Ratio

REGN

15.51

Winner

NWG

8.69

Forward P/E

REGN

14.47

Winner

NWG

8.56

PEG Ratio

REGN

86.09

Winner

NWG

0.23

Dividend Yield

REGN

0.57%

Winner

NWG

2.15%

5Y Dividends CAGR

REGN

N/A

NWG

31.43%

5Y EPS CAGR

REGN

20.31%

NWG

N/A

Debt to Equity

Winner

REGN

6.32%

NWG

116.10%

Free Cash Flow Yield

REGN

7.42%

Winner

NWG

24.64%

P/S Ratio

REGN

4.57

Winner

NWG

4.16

P/B Ratio

REGN

2.17

Winner

NWG

1.01

REGN vs NWG - Historical Returns

Returns include dividend reinvestment.

Period	REGN	NWG
1 month	-13.89%	-1.99%
3 months	-17.46%	-2.10%
6 months	-14.76%	+8.31%
1 year	+6.85%	+20.29%
5 years(CAGR)	+5.04%	+29.98%
10 years(CAGR)	+5.31%	+14.53%
Max(CAGR)	+18.17%	-7.77%

REGN

-13.89%

Winner

NWG

-1.99%

REGN

-17.46%

Winner

NWG

-2.10%

REGN

-14.76%

Winner

NWG

+8.31%

REGN

+6.85%

Winner

NWG

+20.29%

5Y(CAGR)

REGN

+5.04%

Winner

NWG

+29.98%

10Y(CAGR)

REGN

+5.31%

Winner

NWG

+14.53%

Max(CAGR)

Winner

REGN

+18.17%

NWG

-7.77%

REGN vs NWG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGN	NWG
2026	-17.01%	-7.43%
2025	+8.51%	+84.05%
2024	-21.29%	+92.41%
2023	+21.91%	-5.87%
2022	+15.05%	+9.19%
2021	+30.79%	+48.07%
2020	+29.40%	-25.84%
2019	+0.82%	+31.49%
2018	-2.38%	-26.53%
2017	-0.98%	+34.75%
2016	-28.93%	-36.51%
2015	+32.36%	-25.65%
2014	+49.40%	+8.51%
2013	+51.90%	+3.00%
2012	+203.15%	+63.24%
2011	+63.90%	-49.32%
2010	+33.29%	+18.12%
2009	+29.30%	-40.87%
2008	-22.07%	-84.23%
2007	+21.91%	-17.05%
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 NWG Drawdown Comparison

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

The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

The current REGN drawdown is -46.10%. The current NWG drawdown is -78.06%.

Rank	REGN	NWG
#1	-91.81% Feb 29, 2000 - Apr 27, 2011	-97.62% Oct 31, 2007 - Sep 21, 2020
#2	-59.69% Aug 27, 2024 - Jun 5, 2025	-2.69% Oct 18, 2007 - Oct 26, 2007
#3	-53.84% Aug 5, 2015 - May 29, 2020	-1.93% Oct 29, 2007 - Oct 31, 2007
#4	-32.95% Apr 27, 2011 - Sep 6, 2011	N/A
#5	-32.13% Jul 20, 2020 - Aug 20, 2021	N/A
#6	-31.00% Sep 8, 2011 - Jan 10, 2012	N/A
#7	-27.59% Jan 18, 2000 - Feb 17, 2000	N/A
#8	-25.78% Apr 8, 2022 - Oct 4, 2022	N/A
#9	-23.81% May 14, 2013 - Sep 13, 2013	N/A
#10	-20.96% Apr 27, 2012 - Aug 23, 2012	N/A
#11	-20.23% Feb 24, 2014 - Aug 14, 2014	N/A
#12	-20.19% Sep 1, 2021 - Mar 17, 2022	N/A
#13	-17.29% Oct 1, 2013 - Feb 11, 2014	N/A
#14	-16.67% Nov 16, 1999 - Dec 9, 1999	N/A
#15	-16.61% Apr 13, 2023 - Aug 21, 2023	N/A