(REGN) Regeneron - Performance -50.2% in 12m
REGN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-13.09%
#39 in Peer-Group
Rel. Strength
9.67%
#6709 in Stock-Universe
Total Return 12m
-50.19%
#123 in Peer-Group
Total Return 5y
-15.42%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.2 |
| P/E Forward | 14.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 1198.45 USD |
| 52 Week Low | 483.07 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.34 |
| Buy/Sell Signal +-5 | -0.60 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance | 733.5, 604.7, 533.2 |
12m Total Return: REGN (-50.2%) vs XBI (-10.8%)
5y Drawdown (Underwater) Chart
Top Performer in Biotechnology
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 |
|---|---|---|---|---|---|---|---|---|
| GILD NASDAQ Gilead Sciences |
2.52% | 66.7% | 77.4% | 22.7 | 13.6 | 0.23 | 28.3% | -3.71% |
| UTHR NASDAQ United Therapeutics |
-11.7% | -9.92% | 139% | 11.3 | 10.5 | 1.43 | 74.6% | 16.1% |
| AMGN NASDAQ Amgen |
-3.21% | -7.33% | 26.4% | 25.4 | 13.4 | 0.93 | 0.60% | 41% |
| BIM PA Biomerieux |
-0.28% | 31.9% | -4.56% | 33.1 | 25.8 | 1.55 | -38.5% | -25.1% |
| NBIX NASDAQ Neurocrine Biosciences |
0.91% | -10.3% | 0.26% | 43 | 24.8 | 0.27 | 18.7% | -34.3% |
| KMDA NASDAQ Kamada |
12.3% | 65.1% | -9.72% | 25.5 | 22.8 | 0.91 | 48.1% | 3.93% |
| PTCT NASDAQ PTC Therapeutics |
0.02% | 56.7% | -7.85% | 7.71 | 6.26 | 0.81 | - | 68% |
| ERF PA Eurofins Scientific SE |
2.86% | 34.5% | 14.3% | 28.9 | 15.1 | 0.63 | -62.1% | -19.3% |
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 | 6.97% | 2.09% | 4.55% |
| 3 Months | -17.10% | 2.27% | 10.78% |
| 12 Months | -50.19% | -10.84% | 14.71% |
| 5 Years | -15.42% | -26.24% | 112.53% |
| Trend Score (consistency of price movement) | REGN | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 62.2% | 18.8% | 79.2% |
| 3 Months | -60.8% | 71.5% | 92.9% |
| 12 Months | -95.9% | -84.3% | 44.2% |
| 5 Years | 64.3% | -52.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th17.50 | 4.78% | 2.31% |
| 3 Month | %th23.50 | -18.94% | -25.17% |
| 12 Month | %th38.00 | -44.14% | -56.58% |
| 5 Years | %th81.00 | 14.67% | -60.20% |
FAQs
Does Regeneron (REGN) outperform the market?
No,
over the last 12 months REGN made -50.19%, while its related Sector, the SPDR S&P Biotech (XBI) made -10.84%.
Over the last 3 months REGN made -17.10%, while XBI made 2.27%.
Performance Comparison REGN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
REGN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.4% | 2.4% | -32.1% | -65% |
| US NASDAQ 100 | QQQ | -1.2% | 1.4% | -34.3% | -65% |
| German DAX 40 | DAX | -0.2% | 7% | -45.1% | -80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0% | 2.8% | -30.1% | -68% |
| Hongkong Hang Seng | HSI | 0% | 1.2% | -47.9% | -86% |
| India NIFTY 50 | INDA | 0% | 4.9% | -31.9% | -50% |
| Brasil Bovespa | EWZ | -1.7% | -0.8% | -56.6% | -63% |
REGN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | 0.2% | -38.8% | -79% |
| Consumer Discretionary | XLY | 1.2% | 5.3% | -23.4% | -70% |
| Consumer Staples | XLP | 3.1% | 8.6% | -30.4% | -59% |
| Energy | XLE | 4% | 3.5% | -26.7% | -46% |
| Financial | XLF | -0.5% | 3.9% | -35.2% | -79% |
| Health Care | XLV | 0.6% | 4.9% | -24.9% | -45% |
| Industrial | XLI | 0% | 3.2% | -38.7% | -74% |
| Materials | XLB | 1.6% | 5.4% | -31.5% | -53% |
| Real Estate | XLRE | 4.1% | 7% | -29.5% | -63% |
| Technology | XLK | -1.7% | -1.9% | -35.4% | -62% |
| Utilities | XLU | 2% | 6.9% | -35.5% | -74% |
| Aerospace & Defense | XAR | -2.3% | -2.9% | -53.5% | -103% |
| Biotech | XBI | 1.8% | 4.9% | -18.2% | -39% |
| Homebuilder | XHB | 1.4% | 0.9% | -20.9% | -51% |
| Retail | XRT | 2.7% | 5.6% | -23.4% | -56% |
REGN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.9% | 1.85% | -22.9% | -40% |
| Natural Gas | UNG | 11.8% | 16.4% | -17% | -42% |
| Gold | GLD | 4.6% | 9.2% | -52% | -92% |
| Silver | SLV | 3% | 3.1% | -50.7% | -72% |
| Copper | CPER | -0.7% | 2.8% | -51.9% | -65% |
REGN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.9% | 3.3% | -29% | -52% |
| iShares High Yield Corp. Bond | HYG | 1.7% | 5.1% | -31.1% | -61% |