Regeneron Pharmaceuticals Inc vs Invesco S&P 500 Low Volatility ETF — how do they compare? Regeneron Pharmaceuticals Inc trades at $743.2 (market cap $76.14B), while Invesco S&P 500 Low Volatility ETF trades at $72.03 (market cap $6.94B). The key difference: Regeneron Pharmaceuticals Inc is far larger — about 11× Invesco S&P 500 Low Volatility ETF's market cap, and Regeneron Pharmaceuticals Inc pays a 0.51% dividend while Invesco S&P 500 Low Volatility ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Regeneron Pharmaceuticals Inc for 107 Days and Invesco S&P 500 Low Volatility ETF for 123 Days on average.
| REGN | SPLV | |
|---|---|---|
Market Cap | $76.14B | $6.94B |
Volume | 500,239 | 1,663,703 |
Sector | Health | — |
52-Week High | $852.03 | $77.97 |
52-Week Low | $557.73 | $70.30 |
Typical Hold Time | 107 Days | 123 Days |
Enterprise Value | $70.85B | — |
Dividend Yield | 0.51% | — |
Signals from Pluang's Aura AI — not financial advice
Regeneron Pharmaceuticals (REGN) trades at $739.28, down 0.38% on the day, with a bearish technical signal and neutral oscillators. The company shows strong fundamentals with a P/E of 18.3, net income margin of 27.86%, and consistent earnings beats in recent quarters. Recent news highlights a major $8 billion immunology alliance expansion with Sanofi, including a $1 billion upfront payment, reinforcing its pipeline strength and long-term growth prospects.
The outlook remains positive driven by robust profitability, strategic collaborations, and a bullish analyst consensus with a $849.84 price target. Key risks include competitive pressures in key drug markets and reliance on successful clinical trial outcomes. Institutional sentiment is strong with no sell ratings, supporting a favorable risk-reward profile for investors seeking exposure to biopharmaceutical innovation.
SPLV trades at $71.99, up 1.08% with a bearish technical outlook from moving averages. The ETF's sector overweights in Utilities, Real Estate, and Financials have contributed to underperformance versus the S&P 500. Recent dividend payments of $0.14 provide income support, while technical indicators show mixed signals with neutral oscillators.
Outlook remains cautious due to sector headwinds and unappealing growth-adjusted valuation. The fund's low-volatility focus offers defensive positioning amid market uncertainty, though continued underperformance relative to broader market indexes presents near-term challenges for total return investors.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Regeneron Pharmaceuticals discovers, develops, and commercializes products that fight eye disease, cardiovascular disease, cancer, and inflammation. The company has several marketed products, including Eylea, approved for wet age-related macular degeneration and other eye diseases
Read more on REGN →The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
Read more on SPLV →