Regeneron Pharmaceuticals, Inc. (REGN) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
Loading chart…
Investment Performance
Final Value
$15,785
Total Return
57.85%
CAGR
9.56%
Dividends
$92.90
Yield on Cost
0.93%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.08% |
| Median | +1.40% |
| Best | +34.64% |
| Worst | -25.24% |
| % of Windows Positive | 58.5% |
1-Year (252 Trading Days)
| Average | +6.14% |
| Median | +13.56% |
| Best | +53.12% |
| Worst | -52.49% |
| % of Windows Positive | 71.5% |
3-Year (756 Trading Days)
| Average | +22.35% |
| Median | +6.53% |
| Best | +101.80% |
| Worst | -29.85% |
| % of Windows Positive | 59.6% |
Risk Metrics
| Maximum Drawdown | -59.72% |
| Average Drawdown | -17.05% |
| Drawdown Duration | 407 Trading Days (Unrecovered) |
| Sortino Ratio | 0.65 |
| Calmar Ratio | 0.16 |
| CVaR (5%) | -4.27% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -2.03% (-6.93% ann.) | $202.53 | $12.18 | $2.44 | $0.02 |
| 2025 | +8.83% | +$882.84 | $49.50 | $9.90 | $0.08 |
| 2024 | -18.90% | $1889.58 | $0.00 | $0.00 | $0.00 |
| 2023 | +21.73% | +$2173.28 | $0.00 | $0.00 | $0.00 |
| 2022 | +14.25% | +$1424.66 | $0.00 | $0.00 | $0.00 |
| 2021 | +30.72% | +$3071.97 | $0.00 | $0.00 | $0.00 |
| 2020 | +28.66% | +$2866.46 | $0.00 | $0.00 | $0.00 |
| 2019 | +0.53% | +$53.01 | $0.00 | $0.00 | $0.00 |
| 2018 | -0.65% | $65.43 | $0.00 | $0.00 | $0.00 |
| 2017 | +2.42% | +$241.63 | $0.00 | $0.00 | $0.00 |
| 2016 | -32.38% | $3237.98 | $0.00 | $0.00 | $0.00 |
| 2015 | +32.33% | +$3232.66 | $0.00 | $0.00 | $0.00 |
| 2014 | +49.05% | +$4905.17 | $0.00 | $0.00 | $0.00 |
| 2013 | +60.89% | +$6089.32 | $0.00 | $0.00 | $0.00 |
| 2012 | +208.62% | +$20862.36 | $0.00 | $0.00 | $0.00 |
| 2011 | +68.84% | +$6883.94 | $0.00 | $0.00 | $0.00 |
| 2010 | +35.77% | +$3577.34 | $0.00 | $0.00 | $0.00 |
| 2009 | +31.70% | +$3169.94 | $0.00 | $0.00 | $0.00 |
| 2008 | -23.98% | $2397.52 | $0.00 | $0.00 | $0.00 |
| 2007 | +20.33% | +$2032.88 | $0.00 | $0.00 | $0.00 |
| 2006 | +26.23% | +$2622.63 | $0.00 | $0.00 | $0.00 |
| 2005 | +72.64% | +$7263.86 | $0.00 | $0.00 | $0.00 |
| 2004 | -37.39% | $3738.95 | $0.00 | $0.00 | $0.00 |
| 2003 | -20.53% | $2052.95 | $0.00 | $0.00 | $0.00 |
| 2002 | -34.27% | $3426.85 | $0.00 | $0.00 | $0.00 |
| 2001 | -20.15% | $2014.89 | $0.00 | $0.00 | $0.00 |
| 2000 | +176.59% | +$17659.33 | $0.00 | $0.00 | $0.00 |
| 1999 | +72.88% | +$7288.15 | $0.00 | $0.00 | $0.00 |
| 1998 | -13.87% | $1386.86 | $0.00 | $0.00 | $0.00 |
| 1997 | -46.90% | $4689.93 | $0.00 | $0.00 | $0.00 |
| 1996 | +26.47% | +$2647.07 | $0.00 | $0.00 | $0.00 |
| 1995 | +325.00% | +$32499.93 | $0.00 | $0.00 | $0.00 |
| 1994 | -80.65% | $8064.51 | $0.00 | $0.00 | $0.00 |
| 1993 | +29.17% | +$2916.68 | $0.00 | $0.00 | $0.00 |
| 1992 | -33.79% | $3379.31 | $0.00 | $0.00 | $0.00 |
| 1991 partial | -14.20% (-18.53% ann.) | $1420.12 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +229.90% | +29.73% | +$22989.72 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -65.80% | -34.09% | $6580.15 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +34.69% | +6.14% | +$3469.23 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -32.97% | -24.66% | $3297.30 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +922.54% | +99.11% | +$92253.92 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +195.50% | +15.39% | +$19549.54 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | +14.15% | +353.07% | +$1415.29 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +28.59% | +49.86% | +$2858.54 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +15.30% | +14.46% | +$1530.26 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +16.72% | +17.84% | +$1671.88 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +54.74% | +26.56% | +$5474.04 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -33.31% | -22.76% | $3330.61 | $39.25 | $7.85 | $0.06 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2025-02-20 | $0.8800 | 0.13% |
| 2025-05-20 | $0.8800 | 0.15% |
| 2025-08-18 | $0.8800 | 0.15% |
| 2025-11-20 | $0.8800 | 0.13% |
| 2026-02-20 | $0.9400 | 0.12% |
| Total | 5 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2025-02-20 | $18.29 | $3.66 | $0.03 | 0.0210 |
| 2025-05-20 | $18.31 | $3.66 | $0.03 | 0.0238 |
| 2025-08-18 | $18.33 | $3.67 | $0.03 | 0.0255 |
| 2025-11-20 | $18.35 | $3.67 | $0.03 | 0.0199 |
| 2026-02-20 | $19.62 | $3.92 | $0.03 | 0.0201 |
| Total | $92.90 | $18.58 | $0.15 | 0.1102 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.