REGN correlations (Regeneron Pharmaceuticals)
REGN measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Biotechnology
Volatility (ann.)
31.8%
3y weekly
Beta vs S&P 500
0.61
3y weekly
1-year return
+38.3%
price, adjusted
5-year return
+20.4%
price, adjusted
Market cap
$83.2B
latest
P/E ratio
20.2
trailing
Dividend yield
0.45%
trailing
Max drawdown
-59.7%
3y, daily closes
REGN over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with REGN
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| IBB | iShares Biotechnology ETF | 0.55 | |
| HQL | abrdn Life Sciences Investors Shares of Beneficial Interest | 0.46 | |
| HQH | abrdn Healthcare Investors Shares of Beneficial Interest | 0.46 | |
| BIIB | Biogen | 0.46 | |
| XLV | Health Care Select Sector SPDR Fund | 0.46 | |
| ANIK | Anika Therapeutics Inc. | 0.44 | |
| BME | Blackrock Health Sciences Trust | 0.43 | |
| AMGN | Amgen | 0.43 | |
| XBI | SPDR S&P Biotech ETF | 0.43 | |
| LLY | Lilly (Eli) | 0.41 | |
| GRX | The Gabelli Healthcare & Wellness Trust | 0.41 | |
| MRK | Merck & Co. | 0.39 | |
| PFE | Pfizer | 0.39 | |
| DYN | Dyne Therapeutics, Inc. | 0.38 | |
| THW | abrdn World Healthcare Fund Shares of Beneficial Interest | 0.38 |
Best diversifiers for REGN
These are the assets whose returns had the least to do with REGN's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SBET | Sharplink, Inc. | -0.29 | |
| CPSH | CPS Technologies Corp. | -0.29 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.25 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.25 | |
| LVWR | LiveWire Group, Inc. | -0.23 | |
| ASST | Strive, Inc. | -0.22 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.22 | |
| RGC | Regencell Bioscience Holdings Limited | -0.21 | |
| CTRI | Centuri Holdings, Inc. | -0.21 | |
| FISV | Fiserv | -0.21 |
REGN vs benchmarks
REGN vs its peers
Get REGN data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/regn.jsonCorrelations, diversifiers, beta and volatility for REGN, plus one endpoint per pair. API documentation.
REGN inside major ETFs
| ETF | REGN weight | |
|---|---|---|
| IBB | iShares Biotechnology ETF | 5.68% |
| XLV | Health Care Select Sector SPDR Fund | 1.3% |
| QQQ | Invesco QQQ Trust | 0.37% |
| QQQM | Invesco Nasdaq 100 ETF | 0.37% |
| VTV | Vanguard Value ETF | 0.29% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.27% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.25% |
| IVV | iShares Core S&P 500 ETF | 0.12% |
| SPY | SPDR S&P 500 ETF Trust | 0.12% |
| VOO | Vanguard S&P 500 ETF | 0.12% |
