Regeneron Pharmaceuticals, Inc. (REGN) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$763.04
All-Time High
$1,196.63
Current Drawdown
-36.2%
Severity Score
5.8
Zone
Strong
Drawdown Distribution
How REGN's 50 recorded drawdowns break down by severity:
34
< 5%
8
5-10%
4
10-20%
2
20-30%
2
30%+
Recovery Patterns
When REGN drops 10% or more from its high, it has happened 8 times with an average duration of 357 days and an average maximum drop of -22.6%.
Drops of 20% or more have occurred 4 times, lasting an average of 632 days with an average depth of -33.0%.
All Drawdown Events
Showing 16 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2015-08-06 | 2020-05-29 | -53.8% | 1759 days | $589.87 | $272.29 |
| 2 | 2020-07-21 | 2021-08-20 | -32.1% | 396 days | $655.40 | $444.82 |
| 3 | 2022-04-11 | 2022-10-04 | -25.8% | 177 days | $735.69 | $546.01 |
| 4 | 2021-09-02 | 2022-03-17 | -20.2% | 197 days | $678.05 | $541.16 |
| 5 | 2023-04-14 | 2023-08-21 | -16.6% | 130 days | $826.81 | $689.49 |
| 6 | 2022-12-05 | 2023-02-03 | -11.2% | 61 days | $763.12 | $677.59 |
| 7 | 2024-02-28 | 2024-05-21 | -11.1% | 83 days | $989.11 | $879.43 |
| 8 | 2015-03-23 | 2015-05-14 | -10.4% | 53 days | $486.78 | $436.40 |
| 9 | 2014-09-25 | 2014-10-17 | -10.0% | 23 days | $362.85 | $326.67 |
| 10 | 2014-10-28 | 2014-11-18 | -9.5% | 22 days | $405.42 | $366.94 |
| 11 | 2014-12-09 | 2015-03-16 | -9.4% | 97 days | $433.09 | $392.37 |
| 12 | 2015-06-08 | 2015-07-14 | -8.7% | 37 days | $537.10 | $490.19 |
| 13 | 2023-08-22 | 2023-12-07 | -8.2% | 108 days | $840.77 | $771.87 |
| 14 | 2022-10-14 | 2022-11-01 | -6.2% | 19 days | $749.35 | $702.88 |
| 15 | 2020-06-22 | 2020-07-17 | -6.0% | 26 days | $641.17 | $602.46 |
| 16 | 2023-02-06 | 2023-03-23 | -6.0% | 45 days | $779.79 | $733.19 |
34 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is REGN's biggest all-time drawdown?
Regeneron Pharmaceuticals, Inc.'s deepest recorded drawdown was -53.8%, which occurred from 2015-08-06 to 2020-05-29 and lasted 1759 days. The stock dropped from $589.87 to a low of $272.29.
How long does it take REGN to recover from a drawdown?
When REGN drops 10% or more from its high, it has historically recovered within an average of 357 days. This is based on 8 comparable events in the tracked history.
Is REGN at an all-time high?
No, Regeneron Pharmaceuticals, Inc. is currently trading at $763.04, which is -36.2% below its all-time high of $1,196.63. The current Drawdown Severity Score is 5.8 (Strong).
How many drawdown events has REGN experienced?
Regeneron Pharmaceuticals, Inc. has experienced 50 tracked drawdown events. Of these, 16 were drops of 5% or more. The average maximum drawdown across all events is -9.8%.
Track REGN's Severity Score
Set custom alerts for Regeneron Pharmaceuticals, Inc. and get notified when it crosses into new severity zones.
Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.