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Stock Comparison

IVVD vs REGN

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
IVVD
Invivyd, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$102M
5Y Perf.-97.7%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$63.60B
5Y Perf.-9.1%

IVVD vs REGN — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
IVVD logoIVVD
REGN logoREGN
IndustryBiotechnologyBiotechnology
Market Cap$102M$63.60B
Revenue (TTM)$56M$14.92B
Net Income (TTM)$-78M$4.42B
Gross Margin92.0%84.5%
Operating Margin-146.4%24.3%
Forward P/E13.2x
Total Debt$2M$2.71B
Cash & Equiv.$227M$3.12B

IVVD vs REGNLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

IVVD
REGN
StockAug 21Jun 26Return
Invivyd, Inc. (IVVD)1002.3-97.7%
Regeneron Pharmaceu… (REGN)10090.9-9.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: IVVD vs REGN

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: REGN leads in 5 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Invivyd, Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
🥇REGN emerged as the overall leader. Track its performance:
IVVD
Invivyd, Inc.
The Growth Play

IVVD is the clearest fit if your priority is growth exposure and sleep-well-at-night.

  • Rev growth 110.5%, EPS growth 79.0%
  • Lower volatility, beta 2.03, Low D/E 1.0%, current ratio 7.24x
  • 110.5% revenue growth vs REGN's 1.0%
Best for: growth exposure and sleep-well-at-night
REGN
Regeneron Pharmaceuticals, Inc.
The Income Pick

REGN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 1 yrs, beta 0.51, yield 0.6%
  • 68.2% 10Y total return vs IVVD's -96.3%
  • Beta 0.51, yield 0.6%, current ratio 4.13x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthIVVD logoIVVD110.5% revenue growth vs REGN's 1.0%
Quality / MarginsREGN logoREGN29.6% margin vs IVVD's -138.9%
Stability / SafetyREGN logoREGNBeta 0.51 vs IVVD's 2.03
DividendsREGN logoREGN0.6% yield; 1-year raise streak; the other pay no meaningful dividend
Momentum (1Y)REGN logoREGN+18.0% vs IVVD's -9.1%
Efficiency (ROA)REGN logoREGN11.1% ROA vs IVVD's -41.6%, ROIC 8.9% vs -494.9%

IVVD vs REGN — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

Discover the Biotech & Healthcare Stocks Theme

These companies are key players in the Biotech & Healthcare Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
IVVDInvivyd, Inc.
FY 2025
Product
100.0%$53M
REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M

IVVD vs REGN — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLREGNLAGGINGIVVD

Income & Cash Flow (Last 12 Months)

Evenly matched — IVVD and REGN each lead in 3 of 6 comparable metrics.

REGN is the larger business by revenue, generating $14.9B annually — 267.1x IVVD's $56M. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to IVVD's -138.9%.

MetricIVVD logoIVVDInvivyd, Inc.REGN logoREGNRegeneron Pharmac…
RevenueTrailing 12 months$56M$14.9B
EBITDAEarnings before interest/tax-$80M$4.2B
Net IncomeAfter-tax profit-$78M$4.4B
Free Cash FlowCash after capex-$79M$4.2B
Gross MarginGross profit ÷ Revenue+92.0%+84.5%
Operating MarginEBIT ÷ Revenue-146.4%+24.3%
Net MarginNet income ÷ Revenue-138.9%+29.6%
FCF MarginFCF ÷ Revenue-142.2%+27.9%
Rev. Growth (YoY)Latest quarter vs prior year+21.6%+19.0%
EPS Growth (YoY)Latest quarter vs prior year+7.1%-7.2%
Evenly matched — IVVD and REGN each lead in 3 of 6 comparable metrics.

Valuation Metrics

IVVD leads this category, winning 3 of 3 comparable metrics.
MetricIVVD logoIVVDInvivyd, Inc.REGN logoREGNRegeneron Pharmac…
Market CapShares × price$102M$63.6B
Enterprise ValueMkt cap + debt − cash-$122M$63.2B
Trailing P/EPrice ÷ TTM EPS-2.57x14.76x
Forward P/EPrice ÷ next-FY EPS est.13.18x
PEG RatioP/E ÷ EPS growth rate2.33x
EV / EBITDAEnterprise value multiple15.33x
Price / SalesMarket cap ÷ Revenue1.91x4.43x
Price / BookPrice ÷ Book value/share0.55x2.13x
Price / FCFMarket cap ÷ FCF15.59x
IVVD leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

REGN leads this category, winning 6 of 8 comparable metrics.

REGN delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-53 for IVVD. IVVD carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to REGN's 0.09x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs IVVD's 3/9, reflecting solid financial health.

MetricIVVD logoIVVDInvivyd, Inc.REGN logoREGNRegeneron Pharmac…
ROE (TTM)Return on equity-53.5%+14.3%
ROA (TTM)Return on assets-41.6%+11.1%
ROICReturn on invested capital-4.9%+8.9%
ROCEReturn on capital employed-35.8%+10.2%
Piotroski ScoreFundamental quality 0–935
Debt / EquityFinancial leverage0.01x0.09x
Net DebtTotal debt minus cash-$224M-$412M
Cash & Equiv.Liquid assets$227M$3.1B
Total DebtShort + long-term debt$2M$2.7B
Interest CoverageEBIT ÷ Interest expense108.44x
REGN leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

REGN leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in REGN five years ago would be worth $11,679 today (with dividends reinvested), compared to $369 for IVVD. Over the past 12 months, REGN leads with a +18.0% total return vs IVVD's -9.1%. The 3-year compound annual growth rate (CAGR) favors REGN at -6.4% vs IVVD's -16.0% — a key indicator of consistent wealth creation.

MetricIVVD logoIVVDInvivyd, Inc.REGN logoREGNRegeneron Pharmac…
YTD ReturnYear-to-date-69.2%-20.9%
1-Year ReturnPast 12 months-9.1%+18.0%
3-Year ReturnCumulative with dividends-40.8%-18.1%
5-Year ReturnCumulative with dividends-96.3%+16.8%
10-Year ReturnCumulative with dividends-96.3%+68.2%
CAGR (3Y)Annualised 3-year return-16.0%-6.4%
REGN leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

REGN leads this category, winning 2 of 2 comparable metrics.

REGN is the less volatile stock with a 0.51 beta — it tends to amplify market swings less than IVVD's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REGN currently trades 74.6% from its 52-week high vs IVVD's 25.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricIVVD logoIVVDInvivyd, Inc.REGN logoREGNRegeneron Pharmac…
Beta (5Y)Sensitivity to S&P 5002.03x0.51x
52-Week HighHighest price in past year$3.07$821.11
52-Week LowLowest price in past year$0.48$503.25
% of 52W HighCurrent price vs 52-week peak+25.1%+74.6%
RSI (14)Momentum oscillator 0–10026.037.5
Avg Volume (50D)Average daily shares traded3.2M868K
REGN leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates IVVD as "Buy" and REGN as "Buy". Consensus price targets imply 1133.8% upside for IVVD (target: $10) vs 36.6% for REGN (target: $836). REGN is the only dividend payer here at 0.56% yield — a key consideration for income-focused portfolios.

MetricIVVD logoIVVDInvivyd, Inc.REGN logoREGNRegeneron Pharmac…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$9.50$836.00
# AnalystsCovering analysts748
Dividend YieldAnnual dividend ÷ price+0.6%
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS$3.41
Buyback YieldShare repurchases ÷ mkt cap0.0%+6.2%
Insufficient data to determine a leader in this category.
Key Takeaway

REGN leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). IVVD leads in 1 (Valuation Metrics). 1 tied.

Best OverallRegeneron Pharmaceuticals, … (REGN)Leads 3 of 6 categories
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IVVD vs REGN: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is IVVD or REGN a better buy right now?

For growth investors, Invivyd, Inc.

(IVVD) is the stronger pick with 110. 5% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 14. 8x trailing P/E (13. 2x forward), making it the more compelling value choice. Analysts rate Invivyd, Inc. (IVVD) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — IVVD or REGN?

Over the past 5 years, Regeneron Pharmaceuticals, Inc.

(REGN) delivered a total return of +16. 8%, compared to -96. 3% for Invivyd, Inc. (IVVD). Over 10 years, the gap is even starker: REGN returned +68. 2% versus IVVD's -96. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — IVVD or REGN?

By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.

(REGN) is the lower-risk stock at 0. 51β versus Invivyd, Inc. 's 2. 03β — meaning IVVD is approximately 302% more volatile than REGN relative to the S&P 500. On balance sheet safety, Invivyd, Inc. (IVVD) carries a lower debt/equity ratio of 1% versus 9% for Regeneron Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — IVVD or REGN?

By revenue growth (latest reported year), Invivyd, Inc.

(IVVD) is pulling ahead at 110. 5% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Invivyd, Inc. grew EPS 79. 0% year-over-year, compared to 8. 2% for Regeneron Pharmaceuticals, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — IVVD or REGN?

Regeneron Pharmaceuticals, Inc.

(REGN) is the more profitable company, earning 31. 4% net margin versus -98. 2% for Invivyd, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REGN leads at 24. 9% versus -104. 0% for IVVD. At the gross margin level — before operating expenses — IVVD leads at 93. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Is IVVD or REGN more undervalued right now?

Analyst consensus price targets imply the most upside for IVVD: 1133.

8% to $9. 50.

07

Which pays a better dividend — IVVD or REGN?

In this comparison, REGN (0.

6% yield) pays a dividend. IVVD does not pay a meaningful dividend and should not be held primarily for income.

08

Is IVVD or REGN better for a retirement portfolio?

For long-horizon retirement investors, Regeneron Pharmaceuticals, Inc.

(REGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 51), 0. 6% yield). Invivyd, Inc. (IVVD) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (REGN: +68. 2%, IVVD: -96. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between IVVD and REGN?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: IVVD is a small-cap high-growth stock; REGN is a mid-cap deep-value stock. REGN pays a dividend while IVVD does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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