REGN vs TRV

Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and Travelers Companies Inc (TRV, Company).

REGN is from the Healthcare sector, while TRV is from the Financial Services sector.

5-Year PerformanceTRV has outperformed REGN, delivering a return of +21.8% compared to +3.1%

REGN vs TRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGN(COMPANY)	TRV(COMPANY)
Market Cap	$69B	$70B
Max Drawdown	91.81%	57.08%
Sharpe Ratio	0.73	1.61
5Y Beta	0.60	0.34
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	15.86	9.49
Forward P/E	15.08	13.04
PEG Ratio	88.04	0.11
Dividend Yield	0.53%	1.23%
5Y Dividends CAGR	N/A	10.50%
5Y EPS CAGR	20.31%	25.35%
Debt to Equity	6.32%	0.00%
Free Cash Flow Yield	7.25%	16.35%
P/S Ratio	4.77	1.46
P/B Ratio	2.22	2.27

Market Cap

REGN

$69B

Winner

TRV

$70B

Max Drawdown

REGN

91.81%

Winner

TRV

57.08%

Sharpe Ratio

REGN

0.73

Winner

TRV

1.61

5Y Beta

REGN

0.60

Winner

TRV

0.34

Industry

REGN

Biotechnology

TRV

Insurance - Property & Casualty

P/E Ratio

REGN

15.86

Winner

TRV

9.49

Forward P/E

REGN

15.08

Winner

TRV

13.04

PEG Ratio

REGN

88.04

Winner

TRV

0.11

Dividend Yield

REGN

0.53%

Winner

TRV

1.23%

5Y Dividends CAGR

REGN

N/A

TRV

10.50%

5Y EPS CAGR

REGN

20.31%

Winner

TRV

25.35%

Debt to Equity

REGN

6.32%

Winner

TRV

0.00%

Free Cash Flow Yield

REGN

7.25%

Winner

TRV

16.35%

P/S Ratio

REGN

4.77

Winner

TRV

1.46

P/B Ratio

Winner

REGN

2.22

TRV

2.27

REGN vs TRV - Historical Returns

Returns include dividend reinvestment.

Period	REGN	TRV
1 month	+10.24%	+19.00%
3 months	-9.53%	+23.13%
6 months	-9.66%	+36.62%
1 year	+24.43%	+42.64%
5 years(CAGR)	+3.12%	+21.82%
10 years(CAGR)	+5.74%	+14.67%
Max(CAGR)	+18.27%	+12.38%

REGN

+10.24%

Winner

TRV

+19.00%

REGN

-9.53%

Winner

TRV

+23.13%

REGN

-9.66%

Winner

TRV

+36.62%

REGN

+24.43%

Winner

TRV

+42.64%

5Y(CAGR)

REGN

+3.12%

Winner

TRV

+21.82%

10Y(CAGR)

REGN

+5.74%

Winner

TRV

+14.67%

Max(CAGR)

Winner

REGN

+18.27%

TRV

+12.38%

REGN vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGN	TRV
2026	-12.79%	+30.62%
2025	+8.51%	+22.38%
2024	-21.29%	+28.14%
2023	+21.91%	+4.14%
2022	+15.05%	+22.95%
2021	+30.79%	+17.94%
2020	+29.40%	+4.93%
2019	+0.82%	+19.38%
2018	-2.38%	-7.14%
2017	-0.98%	+14.79%
2016	-28.93%	+13.87%
2015	+32.36%	+9.52%
2014	+49.40%	+21.22%
2013	+51.90%	+27.23%
2012	+203.15%	+25.19%
2011	+63.90%	+9.04%
2010	+33.29%	+14.92%
2009	+29.30%	+13.46%
2008	-22.07%	-11.39%
2007	+21.91%	+2.64%
2006	+26.23%	+19.37%
2005	+75.88%	+22.61%
2004	-38.80%	-3.02%
2003	-22.94%	+16.69%
2002	-33.70%	-19.40%
2001	-20.81%	-12.21%
2000	+186.52%	+69.04%
1999	+65.84%	+7.35%

REGN vs TRV Drawdown Comparison

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

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

The current REGN drawdown is -43.36%.

Rank	REGN	TRV
#1	-91.81% Feb 29, 2000 - Apr 27, 2011	-55.14% Dec 8, 2000 - Oct 4, 2006
#2	-59.69% Aug 27, 2024 - Jun 5, 2025	-46.25% Jul 15, 2019 - Feb 23, 2021
#3	-53.84% Aug 5, 2015 - May 29, 2020	-44.32% May 11, 2007 - Nov 9, 2009
#4	-32.95% Apr 27, 2011 - Sep 6, 2011	-39.21% Nov 5, 1999 - Apr 28, 2000
#5	-32.13% Jul 20, 2020 - Aug 20, 2021	-25.84% May 3, 2011 - Apr 20, 2012
#6	-31.00% Sep 8, 2011 - Jan 10, 2012	-23.15% Feb 1, 2018 - May 14, 2019
#7	-27.59% Jan 18, 2000 - Feb 17, 2000	-18.90% Mar 25, 2022 - Nov 22, 2022
#8	-25.78% Apr 8, 2022 - Oct 4, 2022	-17.15% Jan 13, 2023 - Dec 29, 2023
#9	-23.81% May 14, 2013 - Sep 13, 2013	-12.76% Jun 2, 2000 - Jul 25, 2000
#10	-20.96% Apr 27, 2012 - Aug 23, 2012	-12.65% Sep 28, 2000 - Oct 30, 2000
#11	-20.23% Feb 24, 2014 - Aug 14, 2014	-12.47% Nov 27, 2024 - Mar 17, 2025
#12	-20.19% Sep 1, 2021 - Mar 17, 2022	-12.34% Mar 29, 2010 - Oct 18, 2010
#13	-17.29% Oct 1, 2013 - Feb 11, 2014	-12.14% Apr 5, 2024 - Sep 4, 2024
#14	-16.67% Nov 16, 1999 - Dec 9, 1999	-11.84% Mar 20, 2015 - Oct 20, 2015
#15	-16.61% Apr 13, 2023 - Aug 21, 2023	-11.81% Mar 17, 2025 - May 2, 2025

Correlation

Correlation between REGN and TRV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

REGN vs TRV dividend yield comparison.

Year	REGN	TRV
2026	0.28%	0.64%
2025	0.46%	1.50%
2024	0.00%	1.72%
2023	0.00%	2.06%
2022	0.00%	1.96%
2021	0.00%	2.23%
2020	0.00%	2.40%
2019	0.00%	2.36%
2018	0.00%	2.53%
2017	0.00%	2.09%
2016	0.00%	2.14%
2015	0.00%	2.11%
2014	0.00%	2.03%
2013	0.00%	2.16%
2012	0.00%	2.49%
2011	0.00%	2.69%
2010	0.00%	2.53%
2009	0.00%	2.47%
2008	0.00%	2.63%
2007	0.00%	2.10%
2006	0.00%	1.88%
2005	0.00%	2.04%
2004	0.00%	3.70%
2003	0.00%	2.93%
2002	0.00%	3.41%
2001	0.00%	2.55%
2000	0.00%	1.99%
1999	0.00%	0.77%