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REGN vs STM

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and ST Microelectronics (STM, Company).

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

5-Year PerformanceSTM has outperformed REGN, delivering a return of +14.3% compared to +2.7%

REGN vs STM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REGN
$63B
Winner
STM
$63B
Max Drawdown
Winner
REGN
91.81%
STM
94.80%
Sharpe Ratio
REGN
0.53
Winner
STM
1.87
5Y Beta
Winner
REGN
0.63
STM
1.92
Industry
REGN
Biotechnology
STM
Semiconductors
P/E Ratio
Winner
REGN
14.36
STM
378.74
Forward P/E
Winner
REGN
13.74
STM
55.87
PEG Ratio
REGN
79.72
STM
N/A
Dividend Yield
Winner
REGN
0.59%
STM
0.49%
5Y Dividends CAGR
REGN
N/A
STM
21.78%
5Y EPS CAGR
Winner
REGN
20.31%
STM
-31.31%
Debt to Equity
Winner
REGN
6.32%
STM
11.96%
Free Cash Flow Yield
Winner
REGN
8.01%
STM
3.42%

REGN vs STM - Historical Returns

Returns include dividend reinvestment.

1M
REGN
-15.47%
Winner
STM
+17.66%
3M
REGN
-21.96%
Winner
STM
+111.63%
6M
REGN
-16.93%
Winner
STM
+170.46%
1Y
REGN
+15.54%
Winner
STM
+135.60%
5Y(CAGR)
REGN
+2.66%
Winner
STM
+14.30%
10Y(CAGR)
REGN
+5.01%
Winner
STM
+29.98%
Max(CAGR)
Winner
REGN
+17.84%
STM
+5.14%

REGN vs STM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGNSTM
2026-22.29%+159.19%
2025+8.51%+8.18%
2024-21.29%-47.83%
2023+21.91%+42.54%
2022+15.05%-28.69%
2021+30.79%+27.60%
2020+29.40%+34.11%
2019+0.82%+98.37%
2018-2.38%-37.25%
2017-0.98%+101.31%
2016-28.93%+78.40%
2015+32.36%-7.82%
2014+49.40%+0.21%
2013+51.90%+12.24%
2012+203.15%+21.80%
2011+63.90%-42.52%
2010+33.29%+15.26%
2009+29.30%+40.08%
2008-22.07%-51.61%
2007+21.91%-21.20%
2006+26.23%-0.53%
2005+75.88%-5.14%
2004-38.80%-28.70%
2003-22.94%+28.80%
2002-33.70%-42.05%
2001-20.81%-21.37%
2000+186.52%-17.21%
1999+65.84%+68.62%

REGN vs STM Drawdown Comparison

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

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The current REGN drawdown is -49.53%. The current STM drawdown is -11.25%.

RankREGNSTM
#1-91.81%
Feb 29, 2000 - Apr 27, 2011
-94.40%
Mar 9, 2000 - Oct 28, 2021
#2-59.69%
Aug 27, 2024 - Jun 5, 2025
-66.67%
Jul 27, 2023 - Apr 30, 2026
#3-53.84%
Aug 5, 2015 - May 29, 2020
-43.05%
Nov 18, 2021 - Mar 30, 2023
#4-32.95%
Apr 27, 2011 - Sep 6, 2011
-22.73%
Mar 31, 2023 - Jul 27, 2023
#5-32.13%
Jul 20, 2020 - Aug 20, 2021
-18.61%
Jan 3, 2000 - Jan 20, 2000
#6-31.00%
Sep 8, 2011 - Jan 10, 2012
-14.46%
Feb 8, 2000 - Mar 9, 2000
#7-27.59%
Jan 18, 2000 - Feb 17, 2000
-11.28%
Jun 3, 2026 - Jun 5, 2026
#8-25.78%
Apr 8, 2022 - Oct 4, 2022
-7.99%
Dec 7, 1999 - Dec 16, 1999
#9-23.81%
May 14, 2013 - Sep 13, 2013
-6.28%
Nov 18, 1999 - Nov 26, 1999
#10-20.96%
Apr 27, 2012 - Aug 23, 2012
-5.31%
May 14, 2026 - May 20, 2026
#11-20.23%
Feb 24, 2014 - Aug 14, 2014
-5.23%
Jan 25, 2000 - Feb 1, 2000
#12-20.19%
Sep 1, 2021 - Mar 17, 2022
-5.14%
Nov 11, 1999 - Nov 18, 1999
#13-17.29%
Oct 1, 2013 - Feb 11, 2014
-4.22%
Nov 8, 2021 - Nov 18, 2021
#14-16.67%
Nov 16, 1999 - Dec 9, 1999
-4.16%
May 26, 2026 - Jun 2, 2026
#15-16.61%
Apr 13, 2023 - Aug 21, 2023
-3.64%
May 11, 2026 - May 13, 2026

Correlation

Correlation between REGN and STM is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

REGN vs STM dividend yield comparison.

YearREGNSTM
20260.31%0.13%
20250.46%1.39%
20240.00%1.32%
20230.00%0.48%
20220.00%0.67%
20210.00%0.45%
20200.00%0.50%
20190.00%0.89%
20180.00%1.73%
20170.00%0.98%
20160.00%2.10%
20150.00%5.11%
20140.00%4.55%
20130.00%4.25%
20120.00%5.87%
20110.00%5.30%
20100.00%1.95%
20090.00%1.65%
20080.00%3.50%
20070.00%1.78%
20060.00%0.49%
20050.00%0.50%
20040.00%0.47%
20030.00%0.22%
20020.00%0.15%
20010.00%0.09%
20000.00%0.05%

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