ROST vs REGN
Comparison between Ross Stores Inc (ROST, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).
ROST is from the Consumer Cyclical sector, while REGN is from the Healthcare sector.
5-Year PerformanceROST has outperformed REGN, delivering a return of +13.6% compared to +3.1%
ROST vs REGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROST vs REGN - Historical Returns
Returns include dividend reinvestment.
ROST vs REGN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ROST | REGN |
|---|---|---|
| 2026 | +19.63% | -14.38% |
| 2025 | +19.37% | +8.51% |
| 2024 | +10.96% | -21.29% |
| 2023 | +20.89% | +21.91% |
| 2022 | +3.98% | +15.05% |
| 2021 | -1.44% | +30.79% |
| 2020 | +5.52% | +29.40% |
| 2019 | +40.74% | +0.82% |
| 2018 | +4.46% | -2.38% |
| 2017 | +23.51% | -0.98% |
| 2016 | +21.75% | -28.93% |
| 2015 | +20.66% | +32.36% |
| 2014 | +28.26% | +49.40% |
| 2013 | +39.07% | +51.90% |
| 2012 | +15.47% | +203.15% |
| 2011 | +50.31% | +63.90% |
| 2010 | +49.94% | +33.29% |
| 2009 | +40.21% | +29.30% |
| 2008 | +20.26% | -22.07% |
| 2007 | -15.28% | +21.91% |
| 2006 | +0.40% | +26.23% |
| 2005 | +5.06% | +75.88% |
| 2004 | +11.21% | -38.80% |
| 2003 | +23.06% | -22.94% |
| 2002 | +30.37% | -33.70% |
| 2001 | +92.11% | -20.81% |
| 2000 | -1.54% | +186.52% |
| 1999 | -12.90% | +65.84% |
ROST vs REGN Drawdown Comparison
The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.
The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.
The current ROST drawdown is -9.33%. The current REGN drawdown is -44.39%.
| Rank | ROST | REGN |
|---|---|---|
| #1 | -51.38% Feb 20, 2020 - Feb 24, 2021 | -91.81% Feb 29, 2000 - Apr 27, 2011 |
| #2 | -46.50% Sep 8, 2008 - Jul 9, 2009 | -59.69% Aug 27, 2024 - Jun 5, 2025 |
| #3 | -46.39% May 7, 2021 - Nov 20, 2023 | -53.84% Aug 5, 2015 - May 29, 2020 |
| #4 | -45.71% Mar 31, 2000 - May 16, 2001 | -32.95% Apr 27, 2011 - Sep 6, 2011 |
| #5 | -41.57% Nov 3, 1999 - Mar 16, 2000 | -32.13% Jul 20, 2020 - Aug 20, 2021 |
| #6 | -37.89% Apr 17, 2007 - May 8, 2008 | -31.00% Sep 8, 2011 - Jan 10, 2012 |
| #7 | -35.38% Mar 1, 2004 - Jan 12, 2007 | -27.59% Jan 18, 2000 - Feb 17, 2000 |
| #8 | -29.55% Jan 13, 2003 - Aug 14, 2003 | -25.78% Apr 8, 2022 - Oct 4, 2022 |
| #9 | -25.96% Nov 8, 2018 - Jun 18, 2019 | -23.81% May 14, 2013 - Sep 13, 2013 |
| #10 | -25.02% Jun 17, 2002 - Oct 22, 2002 | -20.96% Apr 27, 2012 - Aug 23, 2012 |
| #11 | -24.95% Aug 29, 2012 - Aug 23, 2013 | -20.23% Feb 24, 2014 - Aug 14, 2014 |
| #12 | -23.36% Dec 16, 2016 - Nov 17, 2017 | -20.19% Sep 1, 2021 - Mar 17, 2022 |
| #13 | -23.26% Nov 15, 2013 - Oct 30, 2014 | -17.29% Oct 1, 2013 - Feb 11, 2014 |
| #14 | -21.08% Dec 5, 2024 - Oct 2, 2025 | -16.67% Nov 16, 1999 - Dec 9, 1999 |
| #15 | -20.54% Aug 18, 2015 - Feb 1, 2016 | -16.61% Apr 13, 2023 - Aug 21, 2023 |
Correlation
Correlation between ROST and REGN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
ROST vs REGN dividend yield comparison.
| Year | ROST | REGN |
|---|---|---|
| 2026 | 0.41% | 0.28% |
| 2025 | 0.90% | 0.46% |
| 2024 | 0.97% | 0.00% |
| 2023 | 0.97% | 0.00% |
| 2022 | 1.07% | 0.00% |
| 2021 | 1.00% | 0.00% |
| 2020 | 0.23% | 0.00% |
| 2019 | 1.10% | 0.00% |
| 2018 | 1.08% | 0.00% |
| 2017 | 0.80% | 0.00% |
| 2016 | 0.82% | 0.00% |
| 2015 | 4.59% | 0.00% |
| 2014 | 0.85% | 0.00% |
| 2013 | 0.91% | 0.00% |
| 2012 | 1.04% | 0.00% |
| 2011 | 0.81% | 0.00% |
| 2010 | 1.01% | 0.00% |
| 2009 | 1.03% | 0.00% |
| 2008 | 1.28% | 0.00% |
| 2007 | 1.18% | 0.00% |
| 2006 | 0.82% | 0.00% |
| 2005 | 0.73% | 0.00% |
| 2004 | 0.59% | 0.00% |
| 2003 | 0.44% | 0.00% |
| 2002 | 0.45% | 0.00% |
| 2001 | 0.53% | 0.00% |
| 2000 | 0.89% | 0.00% |
| 1999 | 0.18% | 0.00% |
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