REGN vs. VTI

In the year-to-date period, REGN achieves a -15.69% return, which is significantly lower than VTI's -6.86% return. Over the past 10 years, REGN has underperformed VTI with an annualized return of 2.41%, while VTI has yielded a comparatively higher 11.34% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Regeneron Pharmaceuticals, Inc. (REGN) and Vanguard Total Stock Market ETF (VTI). 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 VTI Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of REGN and VTI, 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 VTI's 1.39% yield.

The maximum REGN drawdown since its inception was -91.81%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for REGN and VTI. For additional features, visit the drawdowns tool.

The current volatility for Regeneron Pharmaceuticals, Inc. (REGN) is 12.61%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 14.84%. This indicates that REGN experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.