ABG vs REGCO

Comparison between Asbury Automotive Group Inc (ABG, Company) and Regency Centers Corporation (REGCO, Company).

ABG is from the Consumer Cyclical sector, while REGCO is from the Real Estate sector.

ABG vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABG(COMPANY)	REGCO(COMPANY)
Market Cap	$4.01B	$4.01B
Max Drawdown	93.29%	13.43%
Sharpe Ratio	-0.14	-0.04
5Y Beta	0.96	0.15
Industry	Auto & Truck Dealerships	Reit - Retail
P/E Ratio	6.98	7.31
Forward P/E	8.21	N/A
PEG Ratio	0.16	0.20
Dividend Yield	N/A	13.60%
5Y EPS CAGR	26.85%	N/A
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	20.21%	20.44%
P/S Ratio	0.22	N/A
P/B Ratio	1.10	N/A

Market Cap

Winner

ABG

$4.01B

REGCO

$4.01B

Max Drawdown

ABG

93.29%

Winner

REGCO

13.43%

Sharpe Ratio

ABG

-0.14

Winner

REGCO

-0.04

5Y Beta

ABG

0.96

Winner

REGCO

0.15

Industry

ABG

Auto & Truck Dealerships

REGCO

Reit - Retail

P/E Ratio

Winner

ABG

6.98

REGCO

7.31

Forward P/E

ABG

8.21

REGCO

N/A

PEG Ratio

Winner

ABG

0.16

REGCO

0.20

Dividend Yield

ABG

N/A

REGCO

13.60%

5Y EPS CAGR

ABG

26.85%

REGCO

N/A

Debt to Equity

Winner

ABG

0.00%

REGCO

72.60%

Free Cash Flow Yield

ABG

20.21%

Winner

REGCO

20.44%

P/S Ratio

ABG

0.22

REGCO

N/A

P/B Ratio

ABG

1.10

REGCO

N/A

ABG vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	ABG	REGCO
1 month	-0.53%	+0.10%
3 months	+6.76%	-0.24%
6 months	-7.75%	-0.59%
1 year	-5.46%	+2.24%
5 years(CAGR)	+1.39%	N/A
10 years(CAGR)	+14.37%	N/A
Max(CAGR)	+11.77%	+6.13%

ABG

-0.53%

Winner

REGCO

+0.10%

Winner

ABG

+6.76%

REGCO

-0.24%

ABG

-7.75%

Winner

REGCO

-0.59%

ABG

-5.46%

Winner

REGCO

+2.24%

5Y(CAGR)

ABG

+1.39%

REGCO

N/A

10Y(CAGR)

ABG

+14.37%

REGCO

N/A

Max(CAGR)

Winner

ABG

+11.77%

REGCO

+6.13%

ABG vs REGCO - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ABG	REGCO
2026	-10.19%	+1.13%
2025	-1.65%	+5.65%
2024	+9.06%	+0.49%
2023	+29.07%	+8.08%
2022	+2.92%	N/A
2021	+21.04%	N/A
2020	+30.91%	N/A
2019	+64.11%	N/A
2018	+5.39%	N/A
2017	+2.40%	N/A
2016	-7.25%	N/A
2015	-11.37%	N/A
2014	+40.64%	N/A
2013	+66.58%	N/A
2012	+47.54%	N/A
2011	+14.93%	N/A
2010	+56.21%	N/A
2009	+145.32%	N/A
2008	-67.96%	N/A
2007	-33.85%	N/A
2006	+46.93%	N/A
2005	+18.67%	N/A
2004	-24.29%	N/A
2003	+100.11%	N/A
2002	-45.92%	N/A

ABG vs REGCO Drawdown Comparison

The maximum drawdown for ABG was -92.73%, occurring on Oct 23, 2008. Recovery took 1231 trading sessions.

The maximum drawdown for REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 160 trading sessions.

The current ABG drawdown is -31.07%. The current REGCO drawdown is -3.70%.

Rank	ABG	REGCO
#1	-92.73% Apr 27, 2007 - Mar 15, 2012	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-73.26% May 9, 2002 - Oct 12, 2006	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-65.68% Dec 12, 2019 - Oct 21, 2020	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-52.83% Jul 20, 2015 - Sep 5, 2019	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-42.37% Jan 30, 2025 - May 18, 2026	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-38.58% Oct 21, 2021 - Feb 1, 2023	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-26.44% Apr 15, 2021 - Oct 20, 2021	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-26.38% Jul 12, 2023 - Jul 16, 2024	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-23.49% Feb 3, 2023 - Jul 7, 2023	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-22.66% Apr 27, 2012 - Sep 6, 2012	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-20.91% Jul 31, 2024 - Jan 27, 2025	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-18.32% Oct 2, 2013 - Apr 1, 2014	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-16.28% Oct 21, 2020 - Nov 10, 2020	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-14.89% Jan 12, 2021 - Feb 24, 2021	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-14.63% Sep 3, 2014 - Oct 30, 2014	-0.54% Sep 29, 2025 - Oct 1, 2025