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INCY vs. REGN: A Head-to-Head Stock Comparison

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Here’s a clear look at INCY and REGN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolINCYREGN
Company NameIncyte CorporationRegeneron Pharmaceuticals, Inc.
CountryUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS IndustryBiotechnologyBiotechnology
Market Capitalization20.60 billion USD74.98 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateNovember 4, 1993April 2, 1991
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of INCY and REGN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

INCY vs. REGN: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolINCYREGN
5-Day Price Return-1.73%5.92%
13-Week Price Return19.82%19.48%
26-Week Price Return71.27%20.79%
52-Week Price Return29.41%-13.78%
Month-to-Date Return11.41%6.40%
Year-to-Date Return50.79%-2.64%
10-Day Avg. Volume2.75M0.97M
3-Month Avg. Volume1.98M1.03M
3-Month Volatility28.34%37.82%
Beta0.800.39

Profitability

Return on Equity (TTM)

INCY

29.83%

Biotechnology Industry

Max
96.19%
Q3
12.45%
Median
-16.39%
Q1
-47.43%
Min
-131.19%

In the upper quartile for the Biotechnology industry, INCY’s Return on Equity of 29.83% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

REGN

15.31%

Biotechnology Industry

Max
96.19%
Q3
12.45%
Median
-16.39%
Q1
-47.43%
Min
-131.19%

In the upper quartile for the Biotechnology industry, REGN’s Return on Equity of 15.31% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

INCY vs. REGN: A comparison of their Return on Equity (TTM) against the Biotechnology industry benchmark.

Net Profit Margin (TTM)

INCY

24.69%

Biotechnology Industry

Max
84.13%
Q3
19.34%
Median
-1.39%
Q1
-117.64%
Min
-296.77%

A Net Profit Margin of 24.69% places INCY in the upper quartile for the Biotechnology industry, signifying strong profitability and more effective cost management than most of its peers.

REGN

32.13%

Biotechnology Industry

Max
84.13%
Q3
19.34%
Median
-1.39%
Q1
-117.64%
Min
-296.77%

A Net Profit Margin of 32.13% places REGN in the upper quartile for the Biotechnology industry, signifying strong profitability and more effective cost management than most of its peers.

INCY vs. REGN: A comparison of their Net Profit Margin (TTM) against the Biotechnology industry benchmark.

Operating Profit Margin (TTM)

INCY

30.76%

Biotechnology Industry

Max
78.85%
Q3
20.86%
Median
0.51%
Q1
-128.29%
Min
-315.84%

An Operating Profit Margin of 30.76% places INCY in the upper quartile for the Biotechnology industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

REGN

25.89%

Biotechnology Industry

Max
78.85%
Q3
20.86%
Median
0.51%
Q1
-128.29%
Min
-315.84%

An Operating Profit Margin of 25.89% places REGN in the upper quartile for the Biotechnology industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

INCY vs. REGN: A comparison of their Operating Profit Margin (TTM) against the Biotechnology industry benchmark.

Profitability at a Glance

SymbolINCYREGN
Return on Equity (TTM)29.83%15.31%
Return on Assets (TTM)20.37%11.91%
Net Profit Margin (TTM)24.69%32.13%
Operating Profit Margin (TTM)30.76%25.89%
Gross Profit Margin (TTM)93.47%86.28%

Financial Strength

Current Ratio (MRQ)

INCY

3.20

Biotechnology Industry

Max
15.83
Q3
7.97
Median
4.06
Q1
2.64
Min
0.72

INCY’s Current Ratio of 3.20 aligns with the median group of the Biotechnology industry, indicating that its short-term liquidity is in line with its sector peers.

REGN

4.06

Biotechnology Industry

Max
15.83
Q3
7.97
Median
4.06
Q1
2.64
Min
0.72

REGN’s Current Ratio of 4.06 aligns with the median group of the Biotechnology industry, indicating that its short-term liquidity is in line with its sector peers.

INCY vs. REGN: A comparison of their Current Ratio (MRQ) against the Biotechnology industry benchmark.

Debt-to-Equity Ratio (MRQ)

INCY

0.01

Biotechnology Industry

Max
1.27
Q3
0.62
Median
0.13
Q1
0.00
Min
0.00

INCY’s Debt-to-Equity Ratio of 0.01 is typical for the Biotechnology industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

REGN

0.09

Biotechnology Industry

Max
1.27
Q3
0.62
Median
0.13
Q1
0.00
Min
0.00

REGN’s Debt-to-Equity Ratio of 0.09 is typical for the Biotechnology industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

INCY vs. REGN: A comparison of their Debt-to-Equity Ratio (MRQ) against the Biotechnology industry benchmark.

Interest Coverage Ratio (TTM)

INCY

6.86

Biotechnology Industry

Max
72.37
Q3
1.71
Median
-15.18
Q1
-65.75
Min
-166.46

INCY’s Interest Coverage Ratio of 6.86 is in the upper quartile for the Biotechnology industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

REGN

49.98

Biotechnology Industry

Max
72.37
Q3
1.71
Median
-15.18
Q1
-65.75
Min
-166.46

REGN’s Interest Coverage Ratio of 49.98 is in the upper quartile for the Biotechnology industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

INCY vs. REGN: A comparison of their Interest Coverage Ratio (TTM) against the Biotechnology industry benchmark.

Financial Strength at a Glance

SymbolINCYREGN
Current Ratio (MRQ)3.204.06
Quick Ratio (MRQ)2.863.38
Debt-to-Equity Ratio (MRQ)0.010.09
Interest Coverage Ratio (TTM)6.8649.98

Growth

Revenue Growth

INCY vs. REGN: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

INCY vs. REGN: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

INCY

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

INCY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

REGN

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

REGN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

INCY vs. REGN: A comparison of their Dividend Yield (TTM) against the Biotechnology industry benchmark.

Dividend Payout Ratio (TTM)

INCY

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

INCY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

REGN

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

REGN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

INCY vs. REGN: A comparison of their Dividend Payout Ratio (TTM) against the Biotechnology industry benchmark.

Dividend at a Glance

SymbolINCYREGN
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

INCY

17.49

Biotechnology Industry

Max
115.91
Q3
56.76
Median
21.80
Q1
15.79
Min
4.51

INCY’s P/E Ratio of 17.49 is within the middle range for the Biotechnology industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

REGN

15.92

Biotechnology Industry

Max
115.91
Q3
56.76
Median
21.80
Q1
15.79
Min
4.51

REGN’s P/E Ratio of 15.92 is within the middle range for the Biotechnology industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

INCY vs. REGN: A comparison of their Price-to-Earnings Ratio (TTM) against the Biotechnology industry benchmark.

Price-to-Sales Ratio (TTM)

INCY

4.32

Biotechnology Industry

Max
58.56
Q3
29.31
Median
8.30
Q1
4.89
Min
0.86

In the lower quartile for the Biotechnology industry, INCY’s P/S Ratio of 4.32 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

REGN

5.12

Biotechnology Industry

Max
58.56
Q3
29.31
Median
8.30
Q1
4.89
Min
0.86

REGN’s P/S Ratio of 5.12 aligns with the market consensus for the Biotechnology industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

INCY vs. REGN: A comparison of their Price-to-Sales Ratio (TTM) against the Biotechnology industry benchmark.

Price-to-Book Ratio (MRQ)

INCY

3.56

Biotechnology Industry

Max
17.92
Q3
10.38
Median
4.78
Q1
2.85
Min
0.78

INCY’s P/B Ratio of 3.56 is within the conventional range for the Biotechnology industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

REGN

1.93

Biotechnology Industry

Max
17.92
Q3
10.38
Median
4.78
Q1
2.85
Min
0.78

REGN’s P/B Ratio of 1.93 is in the lower quartile for the Biotechnology industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

INCY vs. REGN: A comparison of their Price-to-Book Ratio (MRQ) against the Biotechnology industry benchmark.

Valuation at a Glance

SymbolINCYREGN
Price-to-Earnings Ratio (TTM)17.4915.92
Price-to-Sales Ratio (TTM)4.325.12
Price-to-Book Ratio (MRQ)3.561.93
Price-to-Free Cash Flow Ratio (TTM)17.3718.78