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SLB vs REGN

Comparison between SLB (SLB, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

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

5-Year PerformanceSLB has outperformed REGN, delivering a return of +13.9% compared to +6.0%

SLB vs REGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SLB
$73B
REGN
$72B
Max Drawdown
Winner
SLB
89.78%
REGN
91.81%
Sharpe Ratio
Winner
SLB
1.21
REGN
1.01
5Y Beta
SLB
1.00
Winner
REGN
0.63
Industry
SLB
Oil & Gas Equipment & Services
REGN
Biotechnology
P/E Ratio
SLB
21.29
Winner
REGN
16.60
Forward P/E
SLB
19.08
Winner
REGN
15.80
PEG Ratio
Winner
SLB
1.65
REGN
92.14
Dividend Yield
Winner
SLB
2.37%
REGN
0.51%
5Y Dividends CAGR
SLB
18.25%
REGN
N/A
5Y EPS CAGR
SLB
N/A
REGN
20.31%
Debt to Equity
SLB
36.94%
Winner
REGN
6.32%
Free Cash Flow Yield
SLB
6.39%
Winner
REGN
6.93%
P/S Ratio
Winner
SLB
2.00
REGN
4.89
P/B Ratio
SLB
2.79
Winner
REGN
2.32

SLB vs REGN - Historical Returns

Returns include dividend reinvestment.

1M
SLB
+9.98%
Winner
REGN
+22.08%
3M
SLB
-12.43%
Winner
REGN
+8.88%
6M
Winner
SLB
+3.62%
REGN
+3.13%
1Y
Winner
SLB
+50.66%
REGN
+40.57%
5Y(CAGR)
Winner
SLB
+13.93%
REGN
+5.99%
10Y(CAGR)
SLB
-1.70%
Winner
REGN
+5.89%
Max(CAGR)
SLB
+3.76%
Winner
REGN
+18.79%

SLB vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLBREGN
2026+24.71%-1.50%
2025+3.11%+8.51%
2024-24.37%-21.29%
2023+2.99%+21.91%
2022+71.10%+15.05%
2021+39.49%+30.79%
2020-43.79%+29.40%
2019+14.18%+0.82%
2018-46.33%-2.38%
2017-18.19%-0.98%
2016+24.52%-28.93%
2015-16.59%+32.36%
2014-2.23%+49.40%
2013+28.18%+51.90%
2012+0.41%+203.15%
2011-17.32%+63.90%
2010+26.12%+33.29%
2009+44.92%+29.30%
2008-57.31%-22.07%
2007+63.14%+21.91%
2006+23.19%+26.23%
2005+52.78%+75.88%
2004+23.98%-38.80%
2003+29.02%-22.94%
2002-19.98%-33.70%
2001-31.89%-20.81%
2000+47.01%+186.52%
1999-9.91%+65.84%

SLB vs REGN Drawdown Comparison

The maximum drawdown for SLB was -87.64%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current SLB drawdown is -41.34%. The current REGN drawdown is -36.03%.

RankSLBREGN
#1-87.64%
Jun 30, 2014 - Mar 18, 2020
-91.81%
Feb 29, 2000 - Apr 27, 2011
#2-67.93%
Oct 16, 2007 - Apr 23, 2014
-59.69%
Aug 27, 2024 - Jun 5, 2025
#3-59.84%
Aug 28, 2000 - Jul 22, 2005
-53.84%
Aug 5, 2015 - May 29, 2020
#4-25.56%
May 2, 2006 - Apr 10, 2007
-32.95%
Apr 27, 2011 - Sep 6, 2011
#5-21.17%
Nov 17, 1999 - Feb 24, 2000
-32.13%
Jul 20, 2020 - Aug 20, 2021
#6-16.98%
May 15, 2000 - Aug 16, 2000
-31.00%
Sep 8, 2011 - Jan 10, 2012
#7-16.89%
Mar 7, 2000 - May 15, 2000
-27.59%
Jan 18, 2000 - Feb 17, 2000
#8-13.78%
Jan 30, 2006 - Apr 4, 2006
-25.78%
Apr 8, 2022 - Oct 4, 2022
#9-11.42%
Jul 25, 2007 - Sep 4, 2007
-23.81%
May 14, 2013 - Sep 13, 2013
#10-9.81%
Aug 11, 2005 - Oct 26, 2005
-20.96%
Apr 27, 2012 - Aug 23, 2012
#11-8.40%
Nov 1, 1999 - Nov 10, 1999
-20.23%
Feb 24, 2014 - Aug 14, 2014
#12-7.20%
Apr 5, 2006 - Apr 19, 2006
-20.19%
Sep 1, 2021 - Mar 17, 2022
#13-5.99%
Apr 16, 2007 - May 17, 2007
-17.29%
Oct 1, 2013 - Feb 11, 2014
#14-5.81%
Dec 14, 2005 - Jan 3, 2006
-16.67%
Nov 16, 1999 - Dec 9, 1999
#15-5.21%
Mar 2, 2000 - Mar 7, 2000
-16.61%
Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between SLB and REGN is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (1999 - 2026)

SLB vs REGN dividend yield comparison.

YearSLBREGN
20261.19%0.25%
20252.97%0.46%
20242.87%0.00%
20231.92%0.00%
20221.22%0.00%
20212.09%0.00%
20204.01%0.00%
20194.98%0.00%
20185.54%0.00%
20172.97%0.00%
20162.38%0.00%
20152.87%0.00%
20141.87%0.00%
20131.39%0.00%
20121.59%0.00%
20111.46%0.00%
20101.01%0.00%
20091.29%0.00%
20082.48%0.00%
20070.71%0.00%
20060.79%0.00%
20050.86%0.00%
20041.12%0.00%
20031.37%0.00%
20021.78%0.00%
20011.37%0.00%
20000.94%0.00%
19990.33%0.00%

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