NKT.CO vs. REGN
NKT.CO (NKT A/S) and REGN (Regeneron Pharmaceuticals, Inc.) are both stocks. NKT.CO operates in Electrical Equipment & Parts (Industrials), while REGN operates in Biotechnology (Healthcare). Over the past 10 years, NKT.CO returned 21.24%/yr vs 5.28%/yr for REGN. At a 0.11 correlation, their price movements are largely independent.
Performance
NKT.CO vs. REGN - Performance Comparison
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Different Trading Currencies
NKT.CO is traded in DKK, while REGN is traded in USD. To make them comparable, the REGN values have been converted to DKK using the latest available exchange rates.
Returns By Period
In the year-to-date period, NKT.CO achieves a 14.97% return, which is significantly higher than REGN's -10.08% return. Over the past 10 years, NKT.CO has outperformed REGN with an annualized return of 21.24%, while REGN has yielded a comparatively lower 5.28% annualized return.
NKT.CO
- 1D
- 1.49%
- 1M
- -9.02%
- 6M
- 15.54%
- YTD
- 14.97%
- 1Y
- 60.77%
- 3Y*
- 33.00%
- 5Y*
- 28.44%
- 10Y*
- 21.24%
- ALL TIME*
- 11.11%
REGN
- 1D
- 0.00%
- 1M
- 10.64%
- 6M
- -5.59%
- YTD
- -10.08%
- 1Y
- 27.12%
- 3Y*
- -3.37%
- 5Y*
- 3.66%
- 10Y*
- 5.28%
- ALL TIME*
- 21.85%
NKT.CO vs. REGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NKT.CO NKT A/S | 14.97% | 55.20% | 10.93% | 29.04% | 24.02% | 16.37% | 90.92% | 80.78% | -68.60% | 14.20% |
REGN Regeneron Pharmaceuticals, Inc. | -10.08% | -3.80% | -13.50% | 18.38% | 21.38% | 40.30% | 17.60% | 2.88% | 4.26% | -10.08% |
Correlation
The correlation between NKT.CO and REGN is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2007 | 0.11 |
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Return for Risk
NKT.CO vs. REGN — Risk / Return Rank
NKT.CO
REGN
NKT.CO vs. REGN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NKT A/S (NKT.CO) and Regeneron Pharmaceuticals, Inc. (REGN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NKT.CO | REGN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.17 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 1.07 | +2.27 |
| Martin ratioReturn relative to average drawdown | 10.27 | 2.64 | +7.62 |
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Drawdowns
NKT.CO vs. REGN - Drawdown Comparison
The maximum NKT.CO drawdown since its inception was -85.84%, which is greater than REGN's maximum drawdown of -60.81%. Use the drawdown chart below to compare losses from any high point for NKT.CO and REGN.
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Drawdown Indicators
| NKT.CO | REGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.84% | -60.81% | -25.03% |
Max Drawdown (1Y)Largest decline over 1 year | -18.66% | -25.57% | +6.91% |
Max Drawdown (3Y)Largest decline over 3 years | -34.39% | -60.81% | +26.42% |
Max Drawdown (5Y)Largest decline over 5 years | -34.39% | -60.81% | +26.42% |
Max Drawdown (10Y)Largest decline over 10 years | -74.42% | -60.81% | -13.61% |
Current DrawdownCurrent decline from peak | -17.45% | -44.91% | +27.46% |
Average DrawdownAverage peak-to-trough decline | -30.40% | -21.13% | -9.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 10.29% | -4.28% |
Volatility
NKT.CO vs. REGN - Volatility Comparison
NKT A/S (NKT.CO) has a higher volatility of 10.16% compared to Regeneron Pharmaceuticals, Inc. (REGN) at 7.52%. This indicates that NKT.CO's price experiences larger fluctuations and is considered to be riskier than REGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NKT.CO | REGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 7.52% | +2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 24.29% | 21.56% | +2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.95% | 32.23% | +4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.66% | 31.26% | +5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.62% | 32.86% | +7.76% |
Dividends
NKT.CO vs. REGN - Dividend Comparison
NKT.CO has not paid dividends to shareholders, while REGN's dividend yield for the trailing twelve months is around 0.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKT.CO NKT A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 2.25% |
REGN Regeneron Pharmaceuticals, Inc. | 0.54% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NKT.CO vs. REGN - Financials Comparison
This section allows you to compare key financial metrics between NKT A/S and Regeneron Pharmaceuticals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NKT.CO and REGN have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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