REGN vs. NVO

In the year-to-date period, REGN achieves a -1.56% return, which is significantly lower than NVO's 2.39% return. Over the past 10 years, REGN has underperformed NVO with an annualized return of 5.26%, while NVO has yielded a comparatively higher 16.39% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Regeneron Pharmaceuticals, Inc. (REGN) and Novo Nordisk A/S (NVO). 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 -1.08, which is lower than the NVO Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of REGN and NVO, 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 0.13%, less than NVO's 1.64% yield.

The maximum REGN drawdown since its inception was -91.81%, which is greater than NVO's maximum drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for REGN and NVO. For additional features, visit the drawdowns tool.

The current volatility for Regeneron Pharmaceuticals, Inc. (REGN) is 8.94%, while Novo Nordisk A/S (NVO) has a volatility of 13.94%. This indicates that REGN experiences smaller price fluctuations and is considered to be less risky than NVO 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 Novo Nordisk A/S. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.