Regeneron Pharmaceuticals, Inc. (REGN)
Company Info
| ISIN | US75886F1075 |
|---|---|
| CUSIP | 75886F107 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $124.73B |
|---|---|
| EPS (TTM) | $37.80 |
| PE Ratio | 29.93 |
| PEG Ratio | 1.54 |
| Total Revenue (TTM) | $13.49B |
| Gross Profit (TTM) | $11.61B |
| EBITDA (TTM) | $4.46B |
| Year Range | $769.19 - $1,211.20 |
| Target Price | $1,167.97 |
| Short % | 2.02% |
| Short Ratio | 4.43 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Regeneron Pharmaceuticals, Inc. had a return of 28.83% year-to-date (YTD) and 37.11% in the last 12 months. Over the past 10 years, Regeneron Pharmaceuticals, Inc. had an annualized return of 12.60%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.83% | 13.39% |
| 1 month | 5.97% | 4.02% |
| 6 months | 16.79% | 5.56% |
| 1 year | 37.11% | 21.51% |
| 5 years (annualized) | 31.17% | 12.69% |
| 10 years (annualized) | 12.60% | 10.55% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.34% | 2.47% | -0.37% | -7.46% | 10.05% | 7.23% | 2.68% | 9.78% | 28.83% | ||||
| 2023 | 5.13% | 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% |
| 2021 | 4.29% | -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% |
| 2019 | 14.93% | 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% |
| 2015 | 1.56% | -0.68% | 9.10% | 1.32% | 12.04% | -0.47% | 8.53% | -7.25% | -9.42% | 19.83% | -2.31% | -0.30% | 32.33% |
| 2014 | 4.85% | 15.22% | -9.69% | -1.13% | 3.39% | -7.98% | 11.95% | 10.82% | 2.87% | 9.21% | 5.69% | -1.41% | 49.05% |
| 2013 | 1.68% | -3.99% | 5.63% | 21.96% | 12.43% | -7.03% | 20.09% | -10.28% | 29.12% | -8.08% | 2.18% | -6.34% | 60.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of REGN is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 5.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.81% | Mar 1, 2000 | 1287 | Apr 14, 2005 | 1520 | Apr 27, 2011 | 2807 |
| -86.67% | Feb 7, 1992 | 733 | Dec 30, 1994 | 446 | Oct 4, 1996 | 1179 |
| -77.42% | Oct 9, 1996 | 628 | Apr 7, 1999 | 223 | Feb 23, 2000 | 851 |
| -53.84% | Aug 6, 2015 | 1044 | Sep 27, 2019 | 168 | May 29, 2020 | 1212 |
| -53.23% | Apr 3, 1991 | 80 | Jul 25, 1991 | 133 | Feb 3, 1992 | 213 |
Volatility
Volatility Chart
The current Regeneron Pharmaceuticals, Inc. volatility is 7.31%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Regeneron Pharmaceuticals, Inc. compared to its peers in the Biotechnology industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for REGN in comparison to other companies of the Biotechnology industry. Currently, REGN has a PE value of 29.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for REGN in comparison to other companies of the Biotechnology industry. Currently, REGN has a PEG value of 1.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Regeneron Pharmaceuticals, Inc..
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Income Statement
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