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Regeneron Pharmaceuticals, Inc. (REGN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US75886F1075

CUSIP

75886F107

IPO Date

Apr 2, 1991

Highlights

Market Cap

$65.57B

EPS (TTM)

$38.33

PE Ratio

15.65

PEG Ratio

0.96

Total Revenue (TTM)

$11.06B

Gross Profit (TTM)

$9.40B

EBITDA (TTM)

$3.94B

Year Range

$525.99 - $1,209.65

Target Price

$852.30

Short %

2.69%

Short Ratio

2.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Regeneron Pharmaceuticals, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%NovemberDecember2025FebruaryMarchApril
2,756.40%
1,355.92%
REGN (Regeneron Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Returns By Period

Regeneron Pharmaceuticals, Inc. had a return of -15.29% year-to-date (YTD) and -32.25% in the last 12 months. Over the past 10 years, Regeneron Pharmaceuticals, Inc. had an annualized return of 2.62%, while the S&P 500 had an annualized return of 10.11%, indicating that Regeneron Pharmaceuticals, Inc. did not perform as well as the benchmark.


REGN

YTD

-15.29%

1M

-5.86%

6M

-35.33%

1Y

-32.25%

5Y*

1.28%

10Y*

2.62%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of REGN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.52%3.96%-9.23%-4.98%-15.29%
20247.34%2.47%-0.37%-7.46%10.05%7.23%2.68%9.78%-11.26%-20.27%-10.50%-5.05%-18.90%
20235.13%0.26%8.05%-2.42%-8.26%-2.31%3.25%11.40%-0.43%-5.23%5.63%6.61%21.73%
2022-3.63%1.61%12.95%-5.63%0.85%-11.07%-1.60%-0.11%18.55%8.69%0.39%-4.02%14.25%
20214.29%-10.57%5.01%1.72%4.39%11.17%2.88%17.19%-10.13%5.74%-0.53%-0.79%30.72%
2020-10.00%31.55%9.83%7.70%16.53%1.77%1.35%-1.92%-9.70%-2.90%-5.06%-6.38%28.66%
201914.93%0.34%-4.67%-16.43%-12.07%3.74%-2.63%-4.83%-4.36%10.41%20.48%1.76%0.53%
2018-2.48%-12.60%7.46%-11.81%-1.11%14.87%6.67%10.53%-0.67%-16.04%7.79%2.15%-0.65%
2017-2.12%3.96%3.75%0.25%18.17%6.99%0.10%1.07%-10.02%-9.95%-10.12%3.90%2.42%
2016-22.62%-8.59%-6.14%4.51%5.90%-12.46%21.73%-7.66%2.41%-14.18%9.92%-3.20%-32.38%
20151.56%-0.68%9.10%1.32%12.04%-0.47%8.53%-7.25%-9.42%19.83%-2.31%-0.30%32.33%
20144.85%15.22%-9.69%-1.13%3.39%-7.98%11.95%10.83%2.87%9.21%5.69%-1.41%49.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of REGN is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of REGN is 1010
Overall Rank
The Sharpe Ratio Rank of REGN is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of REGN is 55
Sortino Ratio Rank
The Omega Ratio Rank of REGN is 66
Omega Ratio Rank
The Calmar Ratio Rank of REGN is 1313
Calmar Ratio Rank
The Martin Ratio Rank of REGN is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Regeneron Pharmaceuticals, Inc. (REGN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for REGN, currently valued at -1.18, compared to the broader market-2.00-1.000.001.002.003.00
REGN: -1.18
^GSPC: 0.46
The chart of Sortino ratio for REGN, currently valued at -1.62, compared to the broader market-6.00-4.00-2.000.002.004.00
REGN: -1.62
^GSPC: 0.77
The chart of Omega ratio for REGN, currently valued at 0.80, compared to the broader market0.501.001.502.00
REGN: 0.80
^GSPC: 1.11
The chart of Calmar ratio for REGN, currently valued at -0.61, compared to the broader market0.001.002.003.004.005.00
REGN: -0.61
^GSPC: 0.47
The chart of Martin ratio for REGN, currently valued at -1.12, compared to the broader market-5.000.005.0010.0015.0020.00
REGN: -1.12
^GSPC: 1.94

The current Regeneron Pharmaceuticals, Inc. Sharpe ratio is -1.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Regeneron Pharmaceuticals, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-1.18
0.46
REGN (Regeneron Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Regeneron Pharmaceuticals, Inc. provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.88 per share.


PeriodTTM
Dividend$0.88

Dividend yield

0.15%

Monthly Dividends

The table displays the monthly dividend distributions for Regeneron Pharmaceuticals, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.88$0.00$0.00$0.88

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
REGN: 0.2%
Regeneron Pharmaceuticals, Inc. has a dividend yield of 0.15%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
REGN: 1.9%
Regeneron Pharmaceuticals, Inc. has a payout ratio of 1.93%, which is below the market average. This means Regeneron Pharmaceuticals, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-49.79%
-10.07%
REGN (Regeneron Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Regeneron Pharmaceuticals, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Regeneron Pharmaceuticals, Inc. was 91.81%, occurring on Apr 14, 2005. Recovery took 1520 trading sessions.

The current Regeneron Pharmaceuticals, Inc. drawdown is 49.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.81%Mar 1, 20001287Apr 14, 20051520Apr 27, 20112807
-86.67%Feb 7, 1992733Dec 30, 1994446Oct 4, 19961179
-77.41%Oct 9, 1996628Apr 7, 1999223Feb 23, 2000851
-54.48%Aug 28, 2024155Apr 10, 2025
-53.84%Aug 6, 20151044Sep 27, 2019168May 29, 20201212

Volatility

Volatility Chart

The current Regeneron Pharmaceuticals, Inc. volatility is 12.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.57%
14.23%
REGN (Regeneron Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Regeneron Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Regeneron Pharmaceuticals, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
REGN: 15.6
The chart displays the Price-to-Earnings (P/E) ratio for REGN, comparing it with other companies in the Biotechnology industry. Currently, REGN has a P/E ratio of 15.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
REGN: 1.0
The chart shows the Price/Earnings to Growth (PEG) ratio for REGN compared to other companies in the Biotechnology industry. REGN currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
20.040.060.080.0100.0
REGN: 4.6
This chart shows the Price-to-Sales (P/S) ratio for REGN relative to other companies in the Biotechnology industry. Currently, REGN has a P/S ratio of 4.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
REGN: 2.2
The chart illustrates the Price-to-Book (P/B) ratio for REGN in comparison with other companies in the Biotechnology industry. Currently, REGN has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items