REGN vs TGT
Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Target Corp (TGT, Company).
REGN is from the Healthcare sector, while TGT is from the Consumer Defensive sector.
5-Year PerformanceREGN has outperformed TGT, delivering a return of +2.6% compared to -7.5%
REGN vs TGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
REGN vs TGT - Historical Returns
Returns include dividend reinvestment.
REGN vs TGT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | REGN | TGT |
|---|---|---|
| 2026 | -19.90% | +41.56% |
| 2025 | +8.51% | -25.58% |
| 2024 | -21.29% | -2.62% |
| 2023 | +21.91% | -3.10% |
| 2022 | +15.05% | -34.41% |
| 2021 | +30.79% | +32.10% |
| 2020 | +29.40% | +42.86% |
| 2019 | +0.82% | +99.10% |
| 2018 | -2.38% | +1.09% |
| 2017 | -0.98% | -6.53% |
| 2016 | -28.93% | +1.36% |
| 2015 | +32.36% | -0.85% |
| 2014 | +49.40% | +24.00% |
| 2013 | +51.90% | +10.15% |
| 2012 | +203.15% | +18.39% |
| 2011 | +63.90% | -13.90% |
| 2010 | +33.29% | +25.82% |
| 2009 | +29.30% | +42.02% |
| 2008 | -22.07% | -29.30% |
| 2007 | +21.91% | -11.77% |
| 2006 | +26.23% | +5.13% |
| 2005 | +75.88% | +6.84% |
| 2004 | -38.80% | +38.59% |
| 2003 | -22.94% | +24.37% |
| 2002 | -33.70% | -26.36% |
| 2001 | -20.81% | +24.19% |
| 2000 | +186.52% | -9.86% |
| 1999 | +65.84% | +15.73% |
REGN vs TGT Drawdown Comparison
The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.
The maximum drawdown for TGT was -64.36%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current REGN drawdown is -47.98%. The current TGT drawdown is -39.41%.
| Rank | REGN | TGT |
|---|---|---|
| #1 | -91.81% Feb 29, 2000 - Apr 27, 2011 | -64.36% Nov 16, 2021 - Nov 20, 2025 |
| #2 | -59.69% Aug 27, 2024 - Jun 5, 2025 | -62.95% Jul 13, 2007 - Aug 15, 2012 |
| #3 | -53.84% Aug 5, 2015 - May 29, 2020 | -42.63% Feb 26, 2002 - Mar 12, 2004 |
| #4 | -32.95% Apr 27, 2011 - Sep 6, 2011 | -40.85% Mar 30, 2000 - Feb 27, 2001 |
| #5 | -32.13% Jul 20, 2020 - Aug 20, 2021 | -37.58% Apr 19, 2016 - Jun 5, 2018 |
| #6 | -31.00% Sep 8, 2011 - Jan 10, 2012 | -32.99% May 11, 2001 - Dec 28, 2001 |
| #7 | -27.59% Jan 18, 2000 - Feb 17, 2000 | -30.88% Sep 10, 2018 - Jun 10, 2019 |
| #8 | -25.78% Apr 8, 2022 - Oct 4, 2022 | -29.15% Dec 27, 2019 - Aug 3, 2020 |
| #9 | -23.81% May 14, 2013 - Sep 13, 2013 | -25.37% Dec 23, 1999 - Mar 30, 2000 |
| #10 | -20.96% Apr 27, 2012 - Aug 23, 2012 | -23.94% Jul 20, 2005 - Oct 12, 2006 |
| #11 | -20.23% Feb 24, 2014 - Aug 14, 2014 | -23.93% Jul 24, 2013 - Nov 19, 2014 |
| #12 | -20.19% Sep 1, 2021 - Mar 17, 2022 | -19.31% Jul 16, 2015 - Mar 30, 2016 |
| #13 | -17.29% Oct 1, 2013 - Feb 11, 2014 | -14.40% Jan 12, 2021 - Mar 26, 2021 |
| #14 | -16.67% Nov 16, 1999 - Dec 9, 1999 | -14.16% Aug 10, 2021 - Nov 15, 2021 |
| #15 | -16.61% Apr 13, 2023 - Aug 21, 2023 | -12.94% Jun 21, 2004 - Oct 4, 2004 |
Correlation
Correlation between REGN and TGT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
REGN vs TGT dividend yield comparison.
| Year | REGN | TGT |
|---|---|---|
| 2026 | 0.30% | 1.63% |
| 2025 | 0.46% | 4.62% |
| 2024 | 0.00% | 3.28% |
| 2023 | 0.00% | 3.06% |
| 2022 | 0.00% | 2.66% |
| 2021 | 0.00% | 1.37% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 2.03% |
| 2018 | 0.00% | 3.81% |
| 2017 | 0.00% | 3.74% |
| 2016 | 0.00% | 3.21% |
| 2015 | 0.00% | 2.97% |
| 2014 | 0.00% | 2.50% |
| 2013 | 0.00% | 2.50% |
| 2012 | 0.00% | 2.23% |
| 2011 | 0.00% | 2.15% |
| 2010 | 0.00% | 1.40% |
| 2009 | 0.00% | 1.36% |
| 2008 | 0.00% | 1.74% |
| 2007 | 0.00% | 1.04% |
| 2006 | 0.00% | 0.77% |
| 2005 | 0.00% | 0.65% |
| 2004 | 0.00% | 0.58% |
| 2003 | 0.00% | 0.68% |
| 2002 | 0.00% | 0.80% |
| 2001 | 0.00% | 0.54% |
| 2000 | 0.00% | 0.65% |
| 1999 | 0.00% | 0.14% |
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