REGN vs. MRK

In the year-to-date period, REGN achieves a -15.69% return, which is significantly higher than MRK's -19.05% return. Over the past 10 years, REGN has underperformed MRK with an annualized return of 2.41%, while MRK has yielded a comparatively higher 7.14% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Regeneron Pharmaceuticals, Inc. (REGN) and Merck & Co., Inc. (MRK). 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.

The current REGN Sharpe Ratio is -1.17, which is comparable to the MRK Sharpe Ratio of -1.38. The chart below compares the historical Sharpe Ratios of REGN and MRK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

REGN's dividend yield for the trailing twelve months is around 0.15%, less than MRK's 3.96% yield.

The maximum REGN drawdown since its inception was -91.81%, which is greater than MRK's maximum drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for REGN and MRK. For additional features, visit the drawdowns tool.

Regeneron Pharmaceuticals, Inc. (REGN) has a higher volatility of 12.61% compared to Merck & Co., Inc. (MRK) at 10.96%. This indicates that REGN's price experiences larger fluctuations and is considered to be riskier than MRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Regeneron Pharmaceuticals, Inc. and Merck & Co., 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.