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