Regeneron Pharmaceuticals Inc. (REGN) Stock | Share Price | News

REGN · Health Care · United States

Regeneron Pharmaceuticals Inc. (REGN) is a company in the Health Care sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 1.33 % in XUHC (msci-usa-health-care). That means you can hold Regeneron Pharmaceuticals indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 22 of the 95 ETFs we cover hold Regeneron Pharmaceuticals, spread across 10 indices. That puts the stock in more ETFs than 90.0 % of the 4,369 stocks we cover.

Held in22 ETFs

Highest weight1.33 %

Indices10

SectorHealth Care

CountryUnited States

ISINUS75886F1075

WKN881535

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+2.3 %	1 year	+37.0 %
1 month	+14.2 %	3 months	+29.2 %
Calendar year 2025	+8.4 %
Calendar year 2026	+2.9 %

52W

Data note 3

Risk metrics

Max drawdown-59.8 %

Volatility p.a.36.0 %

Best year2025: +8.4 %

Worst year2026: +2.9 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Amgen Inc.	+0.48
Bristol-Myers Squibb Company	+0.48
Vertex Pharmaceuticals Incorporated	+0.45
Royalty Pharma plc Class A	+0.43
Baxter International Inc.	+0.42
STERIS plc	+0.41
USD/JPY	-0.41
F5 Inc.	-0.34
USD/CHF	-0.27

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue14.3 bn $

Net income4.5 bn $

Diluted EPS41.48 $

Net margin31.4 %

Return on equity14.4 %

Equity ratio77.1 %

Revenue growth+1.0 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	13.1	4.0	30.1 %
FY2024	14.2	4.4	31.1 %
FY2025	14.3	4.5	31.4 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUHC	msci-usa-health-care	1.33 %
XUHL	msci-usa-health-care	1.33 %
SPFS	msci-world-health-care	0.98 %
XDWH	msci-world-health-care	0.98 %
EXXT	nasdaq-100	0.36 %
XNAS	nasdaq-100	0.36 %
XD9U	msci-usa	0.13 %
XD9D	msci-usa	0.13 %
XDEB	msci-world-minimum-volatility	0.13 %
SXR8	sp500	0.12 %
SPYL	sp500	0.12 %
SPY5	sp500	0.12 %
EUNL	msci-world	0.09 %
XDWD	msci-world	0.09 %
SPPW	msci-world	0.09 %
SPYI	msci-acwi-imi	0.09 %
SPSA	msci-acwi-imi	0.09 %
XDWL	msci-world	0.09 %
SWWD	msci-world	0.09 %
IUSQ	msci-acwi	0.08 %
SPYY	msci-acwi	0.08 %
WIMI	msci-world-imi	0.08 %