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STM vs REGN

Comparison between ST Microelectronics (STM, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

STM is from the Technology sector, while REGN is from the Healthcare sector.

5-Year PerformanceSTM has outperformed REGN, delivering a return of +14.3% compared to +2.7%

STM vs REGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STM
$63B
REGN
$63B
Max Drawdown
STM
94.80%
Winner
REGN
91.81%
Sharpe Ratio
Winner
STM
1.87
REGN
0.53
5Y Beta
STM
1.92
Winner
REGN
0.63
Industry
STM
Semiconductors
REGN
Biotechnology
P/E Ratio
STM
378.74
Winner
REGN
14.36
Forward P/E
STM
55.87
Winner
REGN
13.74
PEG Ratio
STM
N/A
REGN
79.72
Dividend Yield
STM
0.49%
Winner
REGN
0.59%
5Y Dividends CAGR
STM
21.78%
REGN
N/A
5Y EPS CAGR
STM
-31.31%
Winner
REGN
20.31%
Debt to Equity
STM
11.96%
Winner
REGN
6.32%
Free Cash Flow Yield
STM
3.42%
Winner
REGN
8.01%

STM vs REGN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STM
+17.66%
REGN
-15.47%
3M
Winner
STM
+111.63%
REGN
-21.96%
6M
Winner
STM
+170.46%
REGN
-16.93%
1Y
Winner
STM
+135.60%
REGN
+15.54%
5Y(CAGR)
Winner
STM
+14.30%
REGN
+2.66%
10Y(CAGR)
Winner
STM
+29.98%
REGN
+5.01%
Max(CAGR)
STM
+5.14%
Winner
REGN
+17.84%

STM vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTMREGN
2026+159.19%-22.29%
2025+8.18%+8.51%
2024-47.83%-21.29%
2023+42.54%+21.91%
2022-28.69%+15.05%
2021+27.60%+30.79%
2020+34.11%+29.40%
2019+98.37%+0.82%
2018-37.25%-2.38%
2017+101.31%-0.98%
2016+78.40%-28.93%
2015-7.82%+32.36%
2014+0.21%+49.40%
2013+12.24%+51.90%
2012+21.80%+203.15%
2011-42.52%+63.90%
2010+15.26%+33.29%
2009+40.08%+29.30%
2008-51.61%-22.07%
2007-21.20%+21.91%
2006-0.53%+26.23%
2005-5.14%+75.88%
2004-28.70%-38.80%
2003+28.80%-22.94%
2002-42.05%-33.70%
2001-21.37%-20.81%
2000-17.21%+186.52%
1999+68.62%+65.84%

STM vs REGN Drawdown Comparison

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

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

The current STM drawdown is -11.25%. The current REGN drawdown is -49.53%.

RankSTMREGN
#1-94.40%
Mar 9, 2000 - Oct 28, 2021
-91.81%
Feb 29, 2000 - Apr 27, 2011
#2-66.67%
Jul 27, 2023 - Apr 30, 2026
-59.69%
Aug 27, 2024 - Jun 5, 2025
#3-43.05%
Nov 18, 2021 - Mar 30, 2023
-53.84%
Aug 5, 2015 - May 29, 2020
#4-22.73%
Mar 31, 2023 - Jul 27, 2023
-32.95%
Apr 27, 2011 - Sep 6, 2011
#5-18.61%
Jan 3, 2000 - Jan 20, 2000
-32.13%
Jul 20, 2020 - Aug 20, 2021
#6-14.46%
Feb 8, 2000 - Mar 9, 2000
-31.00%
Sep 8, 2011 - Jan 10, 2012
#7-11.28%
Jun 3, 2026 - Jun 5, 2026
-27.59%
Jan 18, 2000 - Feb 17, 2000
#8-7.99%
Dec 7, 1999 - Dec 16, 1999
-25.78%
Apr 8, 2022 - Oct 4, 2022
#9-6.28%
Nov 18, 1999 - Nov 26, 1999
-23.81%
May 14, 2013 - Sep 13, 2013
#10-5.31%
May 14, 2026 - May 20, 2026
-20.96%
Apr 27, 2012 - Aug 23, 2012
#11-5.23%
Jan 25, 2000 - Feb 1, 2000
-20.23%
Feb 24, 2014 - Aug 14, 2014
#12-5.14%
Nov 11, 1999 - Nov 18, 1999
-20.19%
Sep 1, 2021 - Mar 17, 2022
#13-4.22%
Nov 8, 2021 - Nov 18, 2021
-17.29%
Oct 1, 2013 - Feb 11, 2014
#14-4.16%
May 26, 2026 - Jun 2, 2026
-16.67%
Nov 16, 1999 - Dec 9, 1999
#15-3.64%
May 11, 2026 - May 13, 2026
-16.61%
Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between STM and REGN is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

STM vs REGN dividend yield comparison.

YearSTMREGN
20260.13%0.31%
20251.39%0.46%
20241.32%0.00%
20230.48%0.00%
20220.67%0.00%
20210.45%0.00%
20200.50%0.00%
20190.89%0.00%
20181.73%0.00%
20170.98%0.00%
20162.10%0.00%
20155.11%0.00%
20144.55%0.00%
20134.25%0.00%
20125.87%0.00%
20115.30%0.00%
20101.95%0.00%
20091.65%0.00%
20083.50%0.00%
20071.78%0.00%
20060.49%0.00%
20050.50%0.00%
20040.47%0.00%
20030.22%0.00%
20020.15%0.00%
20010.09%0.00%
20000.05%0.00%

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