REGN vs SPY
Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed REGN, delivering a return of +13.3% compared to +7.7%
REGN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
REGN
$75B
Winner
SPY
$652B
Expense Ratio
REGN
N/A
SPY
0.09%
Max Drawdown
REGN
91.81%
Winner
SPY
56.47%
Sharpe Ratio
REGN
0.75
Winner
SPY
2.07
5Y Beta
Winner
REGN
0.64
SPY
1.00
Industry
REGN
Biotechnology
SPY
N/A
P/E Ratio
Winner
REGN
17.21
SPY
28.24
Forward P/E
Winner
REGN
16.08
SPY
21.85
PEG Ratio
REGN
95.54
SPY
N/A
Dividend Yield
REGN
0.50%
SPY
N/A
5Y Dividends CAGR
REGN
N/A
SPY
5.43%
5Y EPS CAGR
REGN
20.31%
Winner
SPY
25.79%
Debt to Equity
Winner
REGN
6.32%
SPY
22.35%
Free Cash Flow Yield
REGN
6.68%
SPY
N/A
P/S Ratio
REGN
5.07
Winner
SPY
3.55
P/B Ratio
Winner
REGN
2.37
SPY
5.29
REGN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
REGN
-7.82%
Winner
SPY
+9.11%
3M
REGN
-8.27%
Winner
SPY
+6.59%
6M
REGN
+8.98%
Winner
SPY
+10.56%
1Y
REGN
+31.23%
Winner
SPY
+32.04%
5Y(CAGR)
REGN
+7.69%
Winner
SPY
+13.35%
10Y(CAGR)
REGN
+6.72%
Winner
SPY
+15.49%
Max(CAGR)
Winner
REGN
+18.67%
SPY
+8.50%
REGN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | REGN | SPY |
|---|---|---|
| 2026 | -7.80% | +8.27% |
| 2025 | +8.51% | +18.00% |
| 2024 | -21.29% | +25.59% |
| 2023 | +21.91% | +26.72% |
| 2022 | +15.05% | -18.64% |
| 2021 | +30.79% | +30.52% |
| 2020 | +29.40% | +17.28% |
| 2019 | +0.82% | +31.09% |
| 2018 | -2.38% | -5.24% |
| 2017 | -0.98% | +20.78% |
| 2016 | -28.93% | +13.59% |
| 2015 | +32.36% | +1.31% |
| 2014 | +49.40% | +14.56% |
| 2013 | +51.90% | +29.00% |
| 2012 | +203.15% | +14.17% |
| 2011 | +63.90% | +0.85% |
| 2010 | +33.29% | +13.14% |
| 2009 | +29.30% | +22.67% |
| 2008 | -22.07% | -36.25% |
| 2007 | +21.91% | +5.32% |
| 2006 | +26.23% | +13.85% |
| 2005 | +75.88% | +5.32% |
| 2004 | -38.80% | +10.75% |
| 2003 | -22.94% | +24.18% |
| 2002 | -33.70% | -22.42% |
| 2001 | -20.81% | -10.13% |
| 2000 | +186.52% | -8.84% |
| 1999 | +65.84% | +8.61% |
REGN vs SPY Drawdown Comparison
The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current REGN drawdown is -40.12%.
| Rank | REGN | SPY |
|---|---|---|
| #1 | -91.81% Feb 29, 2000 - Apr 27, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -59.69% Aug 27, 2024 - Jun 5, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -53.84% Aug 5, 2015 - May 29, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.95% Apr 27, 2011 - Sep 6, 2011 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.13% Jul 20, 2020 - Aug 20, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -31.00% Sep 8, 2011 - Jan 10, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.59% Jan 18, 2000 - Feb 17, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.78% Apr 8, 2022 - Oct 4, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -23.81% May 14, 2013 - Sep 13, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -20.96% Apr 27, 2012 - Aug 23, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -20.23% Feb 24, 2014 - Aug 14, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -20.19% Sep 1, 2021 - Mar 17, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.29% Oct 1, 2013 - Feb 11, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -16.67% Nov 16, 1999 - Dec 9, 1999 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.61% Apr 13, 2023 - Aug 21, 2023 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between REGN and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
REGN vs SPY dividend yield comparison.
| Year | REGN | SPY |
|---|---|---|
| 2026 | 0.13% | 0.24% |
| 2025 | 0.46% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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