Performance analysis of Regeneron Pharmaceuticals (REGN)
Annual Return
Over the past 3 years, REGN has had an average annual return of -2.52%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, REGN has had an average annual return of +3.01%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, REGN has had an average annual return of +5.69%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, REGN has had an average annual return of +18.26%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.29% | +8.95% | -18.90% | +21.73% | +14.25% | +30.72% | +28.66% | +0.53% | -0.65% | +2.42% | -32.38% | +32.33% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +49.05% | +60.89% | +208.63% | +68.84% | +35.77% | +31.70% | -23.98% | +20.33% | +26.23% | +72.64% | -37.39% | -20.53% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -34.27% | -20.16% | +176.63% | +65.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.94% | +5.55% | -1.16% | -8.49% | -12.93% | +1.42% | +8.28% | -12.29% | |||||
| 2025 | -5.52% | +3.96% | -9.23% | -5.59% | -18.00% | +7.08% | +3.90% | +6.62% | -3.17% | +15.92% | +19.84% | -1.07% | +8.95% |
| 2024 | +7.34% | +2.47% | -0.37% | -7.46% | +10.05% | +7.23% | +2.68% | +9.78% | -11.26% | -20.27% | -10.50% | -5.05% | -18.90% |
| 2023 | +5.13% | +0.26% | +8.05% | -2.42% | -8.26% | -2.31% | +3.25% | +11.40% | -0.43% | -5.23% | +5.63% | +6.61% | +21.73% |
| 2022 | -3.63% | +1.61% | +12.95% | -5.63% | +0.85% | -11.07% | -1.60% | -0.11% | +18.55% | +8.69% | +0.39% | -4.02% | +14.25% |
| 2021 | +4.29% | -10.57% | +5.01% | +1.72% | +4.39% | +11.17% | +2.88% | +17.19% | -10.13% | +5.74% | -0.53% | -0.79% | +30.72% |
| 2020 | -10.00% | +31.55% | +9.83% | +7.70% | +16.53% | +1.77% | +1.35% | -1.92% | -9.70% | -2.90% | -5.06% | -6.38% | +28.66% |
| 2019 | +14.93% | +0.34% | -4.67% | -16.43% | -12.07% | +3.74% | -2.63% | -4.83% | -4.36% | +10.41% | +20.48% | +1.76% | +0.53% |
| 2018 | -2.48% | -12.60% | +7.46% | -11.81% | -1.11% | +14.87% | +6.67% | +10.53% | -0.67% | -16.04% | +7.78% | +2.15% | -0.65% |
| 2017 | -2.12% | +3.95% | +3.75% | +0.25% | +18.17% | +6.99% | +0.10% | +1.07% | -10.02% | -9.95% | -10.12% | +3.90% | +2.42% |
Drawdown analysis of Regeneron Pharmaceuticals (REGN)
The maximum drawdown for the REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 1520 trading sessions.
The current REGN drawdown is -43.36%.
Since Nov 1, 1999 REGN has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 12 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.81% | Feb 29, 2000 | 1287 | Apr 14, 2005 | 1520 | Apr 27, 2011 | 2807 |
| -59.69% | Aug 27, 2024 | 193 | Jun 5, 2025 | Ongoing | Ongoing | Ongoing |
| -53.84% | Aug 5, 2015 | 1044 | Sep 27, 2019 | 168 | May 29, 2020 | 1212 |
| -32.95% | Apr 27, 2011 | 71 | Aug 8, 2011 | 20 | Sep 6, 2011 | 91 |
| -32.13% | Jul 20, 2020 | 156 | Mar 3, 2021 | 119 | Aug 20, 2021 | 275 |
| -31.00% | Sep 8, 2011 | 51 | Nov 18, 2011 | 34 | Jan 10, 2012 | 85 |
| -27.59% | Jan 18, 2000 | 9 | Jan 31, 2000 | 13 | Feb 17, 2000 | 22 |
| -25.78% | Apr 8, 2022 | 45 | Jun 14, 2022 | 77 | Oct 4, 2022 | 122 |
| -23.81% | May 14, 2013 | 27 | Jun 21, 2013 | 58 | Sep 13, 2013 | 85 |
| -20.96% | Apr 27, 2012 | 43 | Jun 28, 2012 | 39 | Aug 23, 2012 | 82 |
| -20.23% | Feb 24, 2014 | 87 | Jun 27, 2014 | 33 | Aug 14, 2014 | 120 |
| -20.19% | Sep 1, 2021 | 32 | Oct 18, 2021 | 104 | Mar 17, 2022 | 136 |
| -17.29% | Oct 1, 2013 | 54 | Dec 17, 2013 | 37 | Feb 11, 2014 | 91 |
| -16.67% | Nov 16, 1999 | 5 | Nov 23, 1999 | 11 | Dec 9, 1999 | 16 |
| -16.61% | Apr 13, 2023 | 58 | Jul 7, 2023 | 31 | Aug 21, 2023 | 89 |
| -16.18% | Oct 17, 2012 | 14 | Nov 8, 2012 | 8 | Nov 20, 2012 | 22 |
| -15.62% | Nov 29, 2012 | 55 | Feb 20, 2013 | 32 | Apr 8, 2013 | 87 |
| -14.06% | Dec 9, 1999 | 6 | Dec 17, 1999 | 5 | Dec 27, 1999 | 11 |
| -13.42% | Feb 13, 2012 | 5 | Feb 21, 2012 | 17 | Mar 15, 2012 | 22 |
| -11.21% | Dec 2, 2022 | 24 | Jan 9, 2023 | 18 | Feb 3, 2023 | 42 |
| -11.09% | Feb 27, 2024 | 42 | Apr 26, 2024 | 17 | May 21, 2024 | 59 |
| -10.35% | Mar 20, 2015 | 9 | Apr 2, 2015 | 29 | May 14, 2015 | 38 |
| -9.97% | Sep 24, 2014 | 14 | Oct 14, 2014 | 3 | Oct 17, 2014 | 17 |
| -9.49% | Oct 27, 2014 | 7 | Nov 5, 2014 | 9 | Nov 18, 2014 | 16 |
| -9.40% | Dec 8, 2014 | 11 | Dec 23, 2014 | 55 | Mar 16, 2015 | 66 |