REGN vs RACE

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Ferrari N.V. (RACE, Company).

REGN is from the Healthcare sector, while RACE is from the Consumer Cyclical sector.

5-Year PerformanceRACE has outperformed REGN, delivering a return of +13.9% compared to +2.7%

REGN vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGN(COMPANY)	RACE(COMPANY)
Market Cap	$63B	$64B
Max Drawdown	91.81%	43.61%
Sharpe Ratio	0.62	-0.53
5Y Beta	0.63	0.76
Industry	Biotechnology	Auto Manufacturers
P/E Ratio	14.56	34.48
Forward P/E	13.55	31.25
PEG Ratio	80.82	3.20
Dividend Yield	0.58%	1.15%
5Y Dividends CAGR	N/A	71.35%
5Y EPS CAGR	20.31%	20.34%
Debt to Equity	6.32%	72.35%
Free Cash Flow Yield	7.90%	5.04%

Market Cap

REGN

$63B

Winner

RACE

$64B

Max Drawdown

REGN

91.81%

Winner

RACE

43.61%

Sharpe Ratio

Winner

REGN

0.62

RACE

-0.53

5Y Beta

Winner

REGN

0.63

RACE

0.76

Industry

REGN

Biotechnology

RACE

Auto Manufacturers

P/E Ratio

Winner

REGN

14.56

RACE

34.48

Forward P/E

Winner

REGN

13.55

RACE

31.25

PEG Ratio

REGN

80.82

Winner

RACE

3.20

Dividend Yield

REGN

0.58%

Winner

RACE

1.15%

5Y Dividends CAGR

REGN

N/A

RACE

71.35%

5Y EPS CAGR

REGN

20.31%

Winner

RACE

20.34%

Debt to Equity

Winner

REGN

6.32%

RACE

72.35%

Free Cash Flow Yield

Winner

REGN

7.90%

RACE

5.04%

REGN vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	REGN	RACE
1 month	-2.99%	+11.50%
3 months	-17.91%	+12.15%
6 months	-18.32%	-0.55%
1 year	+19.40%	-19.52%
5 years(CAGR)	+2.71%	+13.92%
10 years(CAGR)	+5.67%	+25.18%
Max(CAGR)	+17.89%	+20.54%

REGN

-2.99%

Winner

RACE

+11.50%

REGN

-17.91%

Winner

RACE

+12.15%

REGN

-18.32%

Winner

RACE

-0.55%

Winner

REGN

+19.40%

RACE

-19.52%

5Y(CAGR)

REGN

+2.71%

Winner

RACE

+13.92%

10Y(CAGR)

REGN

+5.67%

Winner

RACE

+25.18%

Max(CAGR)

REGN

+17.89%

Winner

RACE

+20.54%

REGN vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGN	RACE
2026	-21.22%	-0.34%
2025	+8.51%	-9.88%
2024	-21.29%	+26.59%
2023	+21.91%	+58.25%
2022	+15.05%	-16.90%
2021	+30.79%	+14.57%
2020	+29.40%	+37.27%
2019	+0.82%	+69.12%
2018	-2.38%	-4.75%
2017	-0.98%	+79.42%
2016	-28.93%	+24.09%
2015	+32.36%	-12.73%
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 RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current REGN drawdown is -48.83%. The current RACE drawdown is -28.41%.

Rank	REGN	RACE
#1	-91.81% Feb 29, 2000 - Apr 27, 2011	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-59.69% Aug 27, 2024 - Jun 5, 2025	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-53.84% Aug 5, 2015 - May 29, 2020	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-32.95% Apr 27, 2011 - Sep 6, 2011	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-32.13% Jul 20, 2020 - Aug 20, 2021	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-31.00% Sep 8, 2011 - Jan 10, 2012	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-27.59% Jan 18, 2000 - Feb 17, 2000	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-25.78% Apr 8, 2022 - Oct 4, 2022	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-23.81% May 14, 2013 - Sep 13, 2013	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-20.96% Apr 27, 2012 - Aug 23, 2012	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-20.23% Feb 24, 2014 - Aug 14, 2014	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-20.19% Sep 1, 2021 - Mar 17, 2022	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-17.29% Oct 1, 2013 - Feb 11, 2014	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-16.67% Nov 16, 1999 - Dec 9, 1999	-9.52% May 7, 2018 - Jun 12, 2018
#15	-16.61% Apr 13, 2023 - Aug 21, 2023	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

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

0.74

-101

Dividend Comparison (2016 - 2026)

REGN vs RACE dividend yield comparison.

Year	REGN	RACE
2026	0.31%	2.35%
2025	0.46%	1.85%
2024	0.00%	0.61%
2023	0.00%	0.59%
2022	0.00%	0.69%
2021	0.00%	0.40%
2020	0.00%	0.54%
2019	0.00%	0.70%
2018	0.00%	0.88%
2017	0.00%	0.61%
2016	0.00%	0.79%