REGN
HealthcareRegeneron Pharmaceuticals
NASDAQ100
BETA
0.5x
vs S&P 500
LIQUIDITY
87/100
exit ease
WORST CRISIS
-20%
Black Monday 1987
BEST RESULT
26%
Rate Hike Cycle 2022
AVG ACROSS ALL 7
0%
historical crises
Crisis Performance History
7 historical scenariosBlack Monday 1987
-20%Dot-com Bust
-14%COVID-19 Crash
-3%Bond Massacre 1994
-2%2008 Global Financial Crisis
+4%EU Debt Crisis 2011
+8%Rate Hike Cycle 2022
+26%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why REGN moves the way it does in each crisis — and what it means if you hold it.
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PORTFOLIO STRESS TEST
How does REGN affect your full portfolio?
Add REGN alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.
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Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.