REGN vs. VRTX

In the year-to-date period, REGN achieves a -4.32% return, which is significantly lower than VRTX's 4.79% return. Over the past 10 years, REGN has underperformed VRTX with an annualized return of 4.94%, while VRTX has yielded a comparatively higher 12.99% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Regeneron Pharmaceuticals, Inc. (REGN) and Vertex Pharmaceuticals Incorporated (VRTX). 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 lower than the VRTX Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of REGN and VRTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither REGN nor VRTX has paid dividends to shareholders.

The maximum REGN drawdown since its inception was -91.81%, roughly equal to the maximum VRTX drawdown of -91.77%. Use the drawdown chart below to compare losses from any high point for REGN and VRTX. For additional features, visit the drawdowns tool.

The current volatility for Regeneron Pharmaceuticals, Inc. (REGN) is 9.43%, while Vertex Pharmaceuticals Incorporated (VRTX) has a volatility of 14.28%. This indicates that REGN experiences smaller price fluctuations and is considered to be less risky than VRTX 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 Vertex Pharmaceuticals Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.