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REGN vs SU

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Suncor Energy Inc (SU, Company).

REGN is from the Healthcare sector, while SU is from the Energy sector.

5-Year PerformanceSU has outperformed REGN, delivering a return of +22.3% compared to +2.6%

REGN vs SU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REGN
$65B
SU
$65B
Max Drawdown
REGN
91.81%
Winner
SU
85.68%
Sharpe Ratio
REGN
0.59
Winner
SU
1.54
5Y Beta
REGN
0.62
Winner
SU
0.51
Industry
REGN
Biotechnology
SU
Oil & Gas Integrated
P/E Ratio
REGN
14.88
Winner
SU
14.32
Forward P/E
REGN
13.89
Winner
SU
8.35
PEG Ratio
REGN
82.60
Winner
SU
1.48
Dividend Yield
REGN
0.58%
Winner
SU
4.14%
5Y Dividends CAGR
REGN
N/A
SU
26.23%
5Y EPS CAGR
REGN
20.31%
Winner
SU
147.26%
Debt to Equity
Winner
REGN
6.32%
SU
32.36%
Free Cash Flow Yield
REGN
7.73%
Winner
SU
8.09%
P/S Ratio
REGN
4.38
Winner
SU
1.26
P/B Ratio
REGN
2.08
Winner
SU
1.99

REGN vs SU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REGN
-2.28%
SU
-16.54%
3M
REGN
-17.14%
Winner
SU
-15.43%
6M
REGN
-20.66%
Winner
SU
+27.52%
1Y
REGN
+19.83%
Winner
SU
+48.12%
5Y(CAGR)
REGN
+2.57%
Winner
SU
+22.32%
10Y(CAGR)
REGN
+6.30%
Winner
SU
+11.83%
Max(CAGR)
Winner
REGN
+17.95%
SU
+12.25%

REGN vs SU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGNSU
2026-19.90%+20.94%
2025+8.51%+28.40%
2024-21.29%+15.96%
2023+21.91%+11.65%
2022+15.05%+28.92%
2021+30.79%+55.37%
2020+29.40%-46.65%
2019+0.82%+20.82%
2018-2.38%-22.77%
2017-0.98%+16.99%
2016-28.93%+34.75%
2015+32.36%-15.34%
2014+49.40%-5.11%
2013+51.90%+5.75%
2012+203.15%+9.30%
2011+63.90%-24.84%
2010+33.29%+5.46%
2009+29.30%+69.07%
2008-22.07%-64.46%
2007+21.91%+47.73%
2006+26.23%+20.81%
2005+75.88%+87.18%
2004-38.80%+39.88%
2003-22.94%+56.36%
2002-33.70%+3.34%
2001-20.81%+34.56%
2000+186.52%+26.80%
1999+65.84%+10.76%

REGN vs SU Drawdown Comparison

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

The maximum drawdown for SU was -80.23%, occurring on Mar 18, 2020. Recovery took 4354 trading sessions.

The current REGN drawdown is -47.98%. The current SU drawdown is -21.53%.

RankREGNSU
#1-91.81%
Feb 29, 2000 - Apr 27, 2011
-80.23%
May 20, 2008 - Sep 10, 2025
#2-59.69%
Aug 27, 2024 - Jun 5, 2025
-26.02%
May 2, 2006 - Jun 4, 2007
#3-53.84%
Aug 5, 2015 - May 29, 2020
-25.96%
Nov 6, 2007 - Apr 16, 2008
#4-32.95%
Apr 27, 2011 - Sep 6, 2011
-25.36%
Sep 15, 2000 - Mar 5, 2001
#5-32.13%
Jul 20, 2020 - Aug 20, 2021
-23.17%
Mar 18, 2002 - May 27, 2003
#6-31.00%
Sep 8, 2011 - Jan 10, 2012
-21.53%
May 18, 2026 - Jun 25, 2026
#7-27.59%
Jan 18, 2000 - Feb 17, 2000
-21.04%
Jan 18, 2000 - May 11, 2000
#8-25.78%
Apr 8, 2022 - Oct 4, 2022
-19.66%
Sep 19, 2005 - Dec 7, 2005
#9-23.81%
May 14, 2013 - Sep 13, 2013
-17.59%
May 22, 2000 - Sep 12, 2000
#10-20.96%
Apr 27, 2012 - Aug 23, 2012
-16.72%
Mar 5, 2004 - Jul 30, 2004
#11-20.23%
Feb 24, 2014 - Aug 14, 2014
-13.93%
May 21, 2001 - Sep 6, 2001
#12-20.19%
Sep 1, 2021 - Mar 17, 2022
-13.86%
Apr 1, 2005 - Jun 9, 2005
#13-17.29%
Oct 1, 2013 - Feb 11, 2014
-12.90%
Feb 6, 2006 - Apr 5, 2006
#14-16.67%
Nov 16, 1999 - Dec 9, 1999
-12.87%
Sep 17, 2001 - Oct 10, 2001
#15-16.61%
Apr 13, 2023 - Aug 21, 2023
-12.69%
Oct 29, 2001 - Dec 4, 2001

Correlation

Correlation between REGN and SU is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

REGN vs SU dividend yield comparison.

YearREGNSU
20260.30%1.60%
20250.46%3.72%
20240.00%4.51%
20230.00%5.27%
20220.00%4.56%
20210.00%3.34%
20200.00%4.93%
20190.00%3.84%
20180.00%4.24%
20170.00%4.16%
20160.00%3.55%
20150.00%4.42%
20140.00%3.21%
20130.00%2.08%
20120.00%1.52%
20110.00%1.49%
20100.00%1.04%
20090.00%0.85%
20080.00%0.97%
20070.00%0.33%
20060.00%0.33%
20050.00%0.32%
20040.00%0.51%
20030.00%0.60%
20020.00%1.01%
20010.00%0.49%
20000.00%1.03%
19990.00%0.29%

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