REGN vs. DECK
REGN (Regeneron Pharmaceuticals, Inc.) and DECK (Deckers Outdoor Corporation) are both stocks. REGN operates in Biotechnology (Healthcare), while DECK operates in Footwear & Accessories (Consumer Cyclical). Over the past 10 years, REGN returned 5.35%/yr vs 28.83%/yr for DECK. At a 0.17 correlation, their price movements are largely independent.
Performance
REGN vs. DECK - Performance Comparison
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Returns By Period
In the year-to-date period, REGN achieves a -20.48% return, which is significantly lower than DECK's 9.80% return. Over the past 10 years, REGN has underperformed DECK with an annualized return of 5.35%, while DECK has yielded a comparatively higher 28.83% annualized return.
REGN
- 1D
- 0.11%
- 1M
- -12.20%
- YTD
- -20.48%
- 6M
- -17.20%
- 1Y
- 16.30%
- 3Y*
- -7.00%
- 5Y*
- 3.27%
- 10Y*
- 5.35%
DECK
- 1D
- -0.47%
- 1M
- 21.67%
- YTD
- 9.80%
- 6M
- 12.50%
- 1Y
- 12.17%
- 3Y*
- 11.65%
- 5Y*
- 15.35%
- 10Y*
- 28.83%
REGN vs. DECK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REGN Regeneron Pharmaceuticals, Inc. | -20.48% | 8.96% | -18.90% | 21.73% | 14.25% | 30.72% | 28.66% | 0.53% | -0.65% | 2.42% |
DECK Deckers Outdoor Corporation | 9.80% | -48.95% | 82.30% | 67.46% | 8.97% | 27.73% | 69.83% | 31.97% | 59.44% | 44.88% |
Correlation
The correlation between REGN and DECK is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 1993 | 0.17 |
The correlation between REGN and DECK shifts across timeframes, from 0.07 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
REGN:
$65.93B
DECK:
$16.11B
REGN:
$41.05
DECK:
$6.98
REGN:
14.91
DECK:
16.31
REGN:
4.42
DECK:
3.05
REGN:
2.10
DECK:
6.44
REGN:
$14.92B
DECK:
$5.47B
REGN:
$12.61B
DECK:
$3.16B
REGN:
$5.74B
DECK:
$1.31B
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Return for Risk
REGN vs. DECK — Risk / Return Rank
REGN
DECK
REGN vs. DECK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Regeneron Pharmaceuticals, Inc. (REGN) and Deckers Outdoor Corporation (DECK). 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.
| REGN | DECK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.06 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 0.16 | +0.54 |
| Martin ratioReturn relative to average drawdown | 2.16 | 0.34 | +1.82 |
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Drawdowns
REGN vs. DECK - Drawdown Comparison
The maximum REGN drawdown since its inception was -91.81%, roughly equal to the maximum DECK drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for REGN and DECK.
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Drawdown Indicators
| REGN | DECK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.81% | -94.36% | +2.55% |
Max Drawdown (1Y)Largest decline over 1 year | -25.85% | -35.81% | +9.96% |
Max Drawdown (3Y)Largest decline over 3 years | -59.69% | -64.35% | +4.66% |
Max Drawdown (5Y)Largest decline over 5 years | -59.69% | -64.35% | +4.66% |
Max Drawdown (10Y)Largest decline over 10 years | -59.69% | -64.35% | +4.66% |
Current DrawdownCurrent decline from peak | -48.64% | -48.98% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -42.45% | -40.35% | -2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.33% | 16.87% | -8.54% |
Volatility
REGN vs. DECK - Volatility Comparison
Regeneron Pharmaceuticals, Inc. (REGN) has a higher volatility of 12.77% compared to Deckers Outdoor Corporation (DECK) at 10.35%. This indicates that REGN's price experiences larger fluctuations and is considered to be riskier than DECK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REGN | DECK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.77% | 10.35% | +2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 22.14% | 31.08% | -8.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.77% | 45.42% | -12.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.79% | 43.98% | -13.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.17% | 42.47% | -10.30% |
Dividends
REGN vs. DECK - Dividend Comparison
REGN's dividend yield for the trailing twelve months is around 0.59%, while DECK has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
DECK Deckers Outdoor Corporation | 0.00% | 0.00% |
REGN Regeneron Pharmaceuticals, Inc. | 0.59% | 0.46% |
Financials
REGN vs. DECK - Financials Comparison
This section allows you to compare key financial metrics between Regeneron Pharmaceuticals, Inc. and Deckers Outdoor Corporation. 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
REGN vs. DECK - Profitability Comparison
REGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Regeneron Pharmaceuticals, Inc. reported a gross profit of 2.94B and revenue of 3.61B. Therefore, the gross margin over that period was 81.4%.
DECK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deckers Outdoor Corporation reported a gross profit of 644.64M and revenue of 1.12B. Therefore, the gross margin over that period was 57.6%.
REGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Regeneron Pharmaceuticals, Inc. reported an operating income of 642.90M and revenue of 3.61B, resulting in an operating margin of 17.8%.
DECK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deckers Outdoor Corporation reported an operating income of 156.73M and revenue of 1.12B, resulting in an operating margin of 14.0%.
REGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Regeneron Pharmaceuticals, Inc. reported a net income of 727.20M and revenue of 3.61B, resulting in a net margin of 20.2%.
DECK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deckers Outdoor Corporation reported a net income of 135.57M and revenue of 1.12B, resulting in a net margin of 12.1%.
Frequently Asked Questions
REGN and DECK have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REGN has higher volatility (12.77%) compared to DECK (10.35%). In terms of maximum drawdown, REGN dropped -91.81% vs DECK's -94.36%.
REGN currently has the higher Sharpe Ratio (0.55 vs 0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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