Overview Performance Dividends Peer Group Options

(REGN) Regeneron - Performance -34.6% in 12m

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

Performance Rating 10.01%
#28 in Group
Rel. Strength 17.96%
#6545 in Universe
Total Return 12m -34.61%
#90 in Group
Total Return 5y 9.03%
#40 in Group
P/E 15.9
55th Percentile in Group
P/E Forward 14.3
52th Percentile in Group
PEG 0.96
83th Percentile in Group
FCF Yield 7.12%
92th Percentile in Group

12m Total Return: REGN (-34.6%) vs XBI (-5.4%)

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 -34.6% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
REGN -1.63% -4.38% -11.4%
RGC 162% 166% 1,921%
RGLS 180% 349% 538%
CRVO 20.0% 5.81% 365%
Long Term
Symbol 6m 12m 5y
REGN -30% -34.6% 9.03%
RGC 852% 1,361% 633%
DRUG -36.5% 2,844% 13.4%
MNPR 195% 1,228% 16.6%
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
UTHR NASDAQ
United Therapeutics		 -4.25% 15.2% 163% 12.1 10.6 1.43 81.5% 18.5%
HLN NYSE
Haleon		 2.64% 25.8% 43.6% 24.4 20.2 1.79 64.4% 6.58%
AMGN NASDAQ
Amgen		 -7.54% 5.43% 43.3% 38.5 13.8 0.97 -42.0% -25.9%
LONN SW
Lonza		 8.68% 15.4% 38.7% 65.8 33.6 1.23 12.6% -10.3%
BIM PA
Biomerieux		 2.77% 21.2% 8.84% 31 24.2 1.45 -58.7% -25.1%
KMDA NASDAQ
Kamada		 -1.94% 25.9% -9.16% 26.6 24 0.96 80.4% 43%
ERF PA
Eurofins Scientific SE		 15.4% 0.42% 17.2% 26.6 13.6 0.56 -67.4% -17.7%
BMRN NASDAQ
Biomarin Pharmaceutical		 -7.7% -24.7% -30.6% 28.6 15.9 0.43 67.5% 59.7%

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 -4.38% 5.55% -0.45%
3 Months -11.41% -9.75% -6.29%
12 Months -34.61% -5.39% 13.04%
5 Years 9.03% -13.20% 111.82%
Trend Score (consistency of price movement) REGN XBI S&P 500
1 Month 19.0% 70% 47.5%
3 Months -81.2% -88.1% -87.3%
12 Months -82.5% -44.4% 54.3%
5 Years 76.5% -53.6% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #141 -9.41% -3.95%
3 Month #78 -1.84% -5.46%
12 Month #89 -30.9% -42.2%
5 Years #39 25.6% -48.5%

FAQs

Does REGN Regeneron outperforms the market?

No, over the last 12 months REGN made -34.61%, while its related Sector, the SPDR S&P Biotech (XBI) made -5.39%.
Over the last 3 months REGN made -11.41%, while XBI made -9.75%.

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 -3.78% -3.93% -28.4% -47.7%
US NASDAQ 100 QQQ -4.70% -6.28% -29.1% -49.6%
US Dow Jones Industrial 30 DIA -3.24% -1.53% -27.6% -43.9%
German DAX 40 DAX -3.42% -4.16% -46.5% -59.6%
Shanghai Shenzhen CSI 300 CSI 300 -0.13% -1.17% -24.7% -39.6%
Hongkong Hang Seng HSI -3.38% -2.86% -28.9% -47.5%
India NIFTY 50 INDA -1.26% -9.26% -28.3% -37.5%
Brasil Bovespa EWZ -2.15% -7.21% -34.1% -27.9%

REGN vs. Sectors REGN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.93% -3.78% -34.4% -58.1%
Consumer Discretionary XLY -3.81% -3.79% -29.6% -49.3%
Consumer Staples XLP -1.72% -3.56% -32.5% -45.6%
Energy XLE 0.48% 9.66% -23.3% -25.3%
Financial XLF -2.67% -2.37% -35.3% -57.3%
Health Care XLV -1.08% 0.29% -23.2% -33.4%
Industrial XLI -4.10% -4.68% -29.4% -45.3%
Materials XLB -1.97% -1.16% -20.6% -30.2%
Real Estate XLRE -3.67% -3.28% -28.6% -53.0%
Technology XLK -5.34% -6.81% -25.4% -45.1%
Utilities XLU -2.50% -4.48% -32.8% -55.4%
Aerospace & Defense XAR -4.81% -11.4% -42.3% -62.1%
Biotech XBI -3.62% -9.93% -13.1% -29.2%
Homebuilder XHB -2.51% -2.30% -13.4% -28.4%
Retail XRT -2.54% -3.22% -22.4% -33.1%

REGN vs. Commodities REGN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.13% 11.9% -19.6% -19.6%
Natural Gas UNG -13.4% 12.0% -68.8% -57.1%
Gold GLD 1.81% -7.82% -47.8% -73.8%
Silver SLV 2.20% -0.33% -29.5% -55.7%
Copper CPER 4.22% 4.19% -35.3% -36.2%

REGN vs. Yields & Bonds REGN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.14% -1.32% -29.3% -38.6%
iShares High Yield Corp. Bond HYG -1.12% -3.88% -31.8% -42.9%