Overview Performance Dividends Peer Group Options

(REGN) Regeneron - Performance -34.4% in 12m

Compare REGN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 20.20%
#27 in Group
Rel. Strength 18.93%
#6194 in Universe
Total Return 12m -34.39%
#75 in Group
Total Return 5y 24.22%
#38 in Group
P/E 16.7
52th Percentile in Group
P/E Forward 14.1
46th Percentile in Group
PEG 0.94
83th Percentile in Group
FCF Yield 6.65%
91th Percentile in Group

12m Total Return: REGN (-34.4%) vs XBI (-11%)

Compare overall performance (total returns) of Regeneron with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (REGN) Regeneron - Performance -34.4% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
REGN -2.27% -8.65% -12.4%
CRVO 76.1% 535% 509%
RGC -39.4% 481% 388%
DBVT 90.1% 94.4% 137%
Long Term
Symbol 6m 12m 5y
REGN -39.8% -34.4% 24.2%
DRUG 3,061% 2,459% 30.8%
MNPR 694% 1,104% 16.8%
CMRX 807% 744% 509%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
ABBV NYSE
AbbVie		 -2.97% 17.7% 234% 84.1 16.4 0.42 -49.6% -19%
UTHR NASDAQ
United Therapeutics		 0.72% 36.6% 226% 13 11.3 1.43 83.8% 78.5%
HLN NYSE
Haleon		 -3.97% 23.4% 39.7% 25.6 20.9 1.85 -38.6% -24.4%
AMGN NASDAQ
Amgen		 -1.63% 14.1% 68.5% 40.5 14.8 1.04 -18.8% -20%
LONN SW
Lonza		 -7.89% 0.58% 37% 60.5 31.8 1.16 12.6% -10.3%
NBIX NASDAQ
Neurocrine Biosciences		 -5.39% -21.4% 18.7% 33.6 22.8 0.27 61.5% 31.6%
BIM PA
Biomerieux		 1.3% 15.8% 12.1% 31.4 25.8 1.47 -47.6% -26.9%
KMDA NASDAQ
Kamada		 1.65% 24.1% 14.1% 27 25 1 58.7% 15%

Performance Comparison: REGN vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for REGN
Total Return (including Dividends) REGN XBI S&P 500
1 Month -8.65% -5.85% -3.01%
3 Months -12.41% -11.95% -3.15%
12 Months -34.39% -11.00% 10.19%
5 Years 24.22% 0.65% 129.24%
Trend Score (consistency of price movement) REGN XBI S&P 500
1 Month -94.5% -59.8% -5.5%
3 Months -56.4% -70.5% -58.4%
12 Months -68.7% -6.9% 84.1%
5 Years 82.5% -50% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #90 -2.98% -5.82%
3 Month #58 -0.53% -9.56%
12 Month #75 -26.3% -40.5%
5 Years #40 23.4% -45.8%

FAQs

Does REGN Regeneron outperforms the market?

No, over the last 12 months REGN made -34.39%, while its related Sector, the SPDR S&P Biotech (XBI) made -11.00%.
Over the last 3 months REGN made -12.41%, while XBI made -11.95%.

Performance Comparison REGN vs Indeces and Sectors

REGN vs. Indices REGN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.55% -5.64% -39.7% -44.6%
US NASDAQ 100 QQQ -0.57% -4.59% -38.9% -43.0%
US Dow Jones Industrial 30 DIA -1.75% -6.51% -40.6% -43.9%
German DAX 40 DAX -0.25% -5.27% -56.4% -56.1%
Shanghai Shenzhen CSI 300 CSI 300 -1.26% -8.88% -24.4% -43.5%
Hongkong Hang Seng HSI -3.52% -11.4% -30.4% -51.7%
India NIFTY 50 INDA -2.58% -16.5% -29.3% -35.1%
Brasil Bovespa EWZ -1.66% -16.9% -31.7% -22.7%

REGN vs. Sectors REGN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.01% -4.84% -47.8% -53.6%
Consumer Discretionary XLY -2.31% -4.82% -43.0% -48.5%
Consumer Staples XLP -4.34% -6.81% -40.5% -45.4%
Energy XLE -2.64% -16.7% -45.2% -35.2%
Financial XLF -2.03% -5.95% -51.8% -56.6%
Health Care XLV -1.97% -5.49% -35.0% -36.1%
Industrial XLI -1.86% -7.96% -38.9% -42.9%
Materials XLB -2.65% -9.16% -31.5% -30.5%
Real Estate XLRE -3.59% -5.96% -36.5% -47.8%
Technology XLK -0.42% -4.64% -34.5% -36.4%
Utilities XLU -4.84% -9.47% -38.8% -59.6%
Aerospace & Defense XAR -0.95% -9.93% -43.6% -55.3%
Biotech XBI 3.01% -2.80% -22.0% -23.4%
Homebuilder XHB -2.05% -8.80% -20.3% -26.7%
Retail XRT -3.85% -8.15% -35.6% -29.6%

REGN vs. Commodities REGN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.35% -14.7% -46.6% -30.6%
Natural Gas UNG -6.79% -4.55% -68.1% -70.4%
Gold GLD -5.84% -16.7% -57.1% -71.0%
Silver SLV -3.02% -15.6% -45.9% -63.4%
Copper CPER 1.46% -19.0% -48.0% -57.9%

REGN vs. Yields & Bonds REGN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.17% -7.77% -35.4% -37.9%
iShares High Yield Corp. Bond HYG -2.45% -8.20% -41.4% -43.2%