REGN vs VYLD
Comparison between Regeneron Pharmaceuticals Inc (REGN, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).
REGN vs VYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
REGN
$82B
Winner
VYLD
$82B
Max Drawdown
REGN
91.81%
Winner
VYLD
15.47%
Sharpe Ratio
Winner
REGN
1.10
VYLD
1.05
5Y Beta
REGN
0.62
VYLD
N/A
Industry
REGN
Biotechnology
VYLD
N/A
P/E Ratio
REGN
17.00
Winner
VYLD
1.25
Forward P/E
REGN
17.92
VYLD
N/A
PEG Ratio
REGN
0.97
Winner
VYLD
0.07
Dividend Yield
REGN
0.43%
VYLD
N/A
5Y EPS CAGR
Winner
REGN
21.64%
VYLD
17.23%
Debt to Equity
Winner
REGN
6.26%
VYLD
19.34%
Free Cash Flow Yield
REGN
5.71%
VYLD
N/A
P/S Ratio
REGN
5.33
VYLD
N/A
P/B Ratio
REGN
2.62
VYLD
N/A
REGN vs VYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REGN
+23.67%
VYLD
+2.41%
3M
Winner
REGN
+29.94%
VYLD
+6.99%
6M
REGN
+7.25%
Winner
VYLD
+9.03%
1Y
Winner
REGN
+40.13%
VYLD
+17.32%
5Y(CAGR)
REGN
+4.88%
VYLD
N/A
10Y(CAGR)
REGN
+7.24%
VYLD
N/A
Max(CAGR)
Winner
REGN
+19.15%
VYLD
+14.90%
REGN vs VYLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | REGN | VYLD |
|---|---|---|
| 2026 | +7.85% | +7.86% |
| 2025 | +8.51% | +12.64% |
| 2024 | -21.29% | N/A |
| 2023 | +21.91% | N/A |
| 2022 | +15.05% | N/A |
| 2021 | +30.79% | N/A |
| 2020 | +29.40% | N/A |
| 2019 | +0.82% | N/A |
| 2018 | -2.38% | N/A |
| 2017 | -0.98% | N/A |
| 2016 | -28.93% | N/A |
| 2015 | +32.36% | N/A |
| 2014 | +49.40% | N/A |
| 2013 | +51.90% | N/A |
| 2012 | +203.15% | N/A |
| 2011 | +63.90% | N/A |
| 2010 | +33.29% | N/A |
| 2009 | +29.30% | N/A |
| 2008 | -22.07% | N/A |
| 2007 | +21.91% | N/A |
| 2006 | +26.23% | N/A |
| 2005 | +75.88% | N/A |
| 2004 | -38.80% | N/A |
| 2003 | -22.94% | N/A |
| 2002 | -33.70% | N/A |
| 2001 | -20.81% | N/A |
| 2000 | +186.52% | N/A |
| 1999 | +65.84% | N/A |
REGN vs VYLD Drawdown Comparison
The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current REGN drawdown is -29.95%. The current VYLD drawdown is -0.10%.
| Rank | REGN | VYLD |
|---|---|---|
| #1 | -91.81% Feb 29, 2000 - Apr 27, 2011 | -15.47% Mar 25, 2025 - Jul 22, 2025 |
| #2 | -59.69% Aug 27, 2024 - Jun 5, 2025 | -8.94% Jan 12, 2026 - May 21, 2026 |
| #3 | -53.84% Aug 5, 2015 - May 29, 2020 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -32.95% Apr 27, 2011 - Sep 6, 2011 | -3.59% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -32.13% Jul 20, 2020 - Aug 20, 2021 | -2.34% Jun 4, 2026 - Jun 15, 2026 |
| #6 | -31.00% Sep 8, 2011 - Jan 10, 2012 | -2.04% Jul 28, 2025 - Aug 8, 2025 |
| #7 | -27.59% Jan 18, 2000 - Feb 17, 2000 | -2.03% Jul 15, 2026 - Aug 3, 2026 |
| #8 | -25.78% Apr 8, 2022 - Oct 4, 2022 | -1.09% Jun 15, 2026 - Jun 29, 2026 |
| #9 | -23.81% May 14, 2013 - Sep 13, 2013 | -1.00% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -20.96% Apr 27, 2012 - Aug 23, 2012 | -0.78% Aug 12, 2026 - Aug 18, 2026 |
| #11 | -20.23% Feb 24, 2014 - Aug 14, 2014 | -0.64% Sep 19, 2025 - Sep 26, 2025 |
| #12 | -20.19% Sep 1, 2021 - Mar 17, 2022 | -0.53% Aug 18, 2025 - Aug 22, 2025 |
| #13 | -17.29% Oct 1, 2013 - Feb 11, 2014 | -0.52% Jul 10, 2026 - Jul 15, 2026 |
| #14 | -16.67% Nov 16, 1999 - Dec 9, 1999 | -0.50% May 29, 2026 - Jun 4, 2026 |
| #15 | -16.61% Apr 13, 2023 - Aug 21, 2023 | -0.48% Sep 12, 2025 - Sep 17, 2025 |
Correlation
Correlation between REGN and VYLD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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