ABG vs REGCP

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

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

ABG vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABG(COMPANY)	REGCP(COMPANY)
Market Cap	$4.25B	$4.25B
Max Drawdown	93.29%	12.80%
Sharpe Ratio	-0.12	0.37
5Y Beta	1.06	0.09
Industry	Auto & Truck Dealerships	Reit - Retail
P/E Ratio	7.00	7.75
Forward P/E	8.41	N/A
PEG Ratio	0.19	0.22
Dividend Yield	N/A	12.60%
5Y EPS CAGR	27.84%	N/A
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	18.21%	19.29%
P/S Ratio	0.23	N/A
P/B Ratio	1.02	N/A

Market Cap

Winner

ABG

$4.25B

REGCP

$4.25B

Max Drawdown

ABG

93.29%

Winner

REGCP

12.80%

Sharpe Ratio

ABG

-0.12

Winner

REGCP

0.37

5Y Beta

ABG

1.06

Winner

REGCP

0.09

Industry

ABG

Auto & Truck Dealerships

REGCP

Reit - Retail

P/E Ratio

Winner

ABG

7.00

REGCP

7.75

Forward P/E

ABG

8.41

REGCP

N/A

PEG Ratio

Winner

ABG

0.19

REGCP

0.22

Dividend Yield

ABG

N/A

REGCP

12.60%

5Y EPS CAGR

ABG

27.84%

REGCP

N/A

Debt to Equity

Winner

ABG

0.00%

REGCP

72.60%

Free Cash Flow Yield

ABG

18.21%

Winner

REGCP

19.29%

P/S Ratio

ABG

0.23

REGCP

N/A

P/B Ratio

ABG

1.02

REGCP

N/A

ABG vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	ABG	REGCP
1 month	+9.07%	+2.66%
3 months	+10.82%	+2.04%
6 months	-5.46%	+1.99%
1 year	-3.24%	+7.15%
5 years(CAGR)	+2.75%	N/A
10 years(CAGR)	+13.97%	N/A
Max(CAGR)	+12.10%	+4.97%

Winner

ABG

+9.07%

REGCP

+2.66%

Winner

ABG

+10.82%

REGCP

+2.04%

ABG

-5.46%

Winner

REGCP

+1.99%

ABG

-3.24%

Winner

REGCP

+7.15%

5Y(CAGR)

ABG

+2.75%

REGCP

N/A

10Y(CAGR)

ABG

+13.97%

REGCP

N/A

Max(CAGR)

Winner

ABG

+12.10%

REGCP

+4.97%

ABG vs REGCP - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ABG	REGCP
2026	-4.14%	+3.34%
2025	-1.65%	+8.06%
2024	+9.06%	-2.55%
2023	+29.07%	+3.70%
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 REGCP Drawdown Comparison

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

The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.

The current ABG drawdown is -26.42%. The current REGCP drawdown is -1.36%.

Rank	ABG	REGCP
#1	-92.73% Apr 27, 2007 - Mar 15, 2012	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-73.26% May 9, 2002 - Oct 12, 2006	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-65.68% Dec 12, 2019 - Oct 21, 2020	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-52.83% Jul 20, 2015 - Sep 5, 2019	-6.51% Oct 7, 2025 - May 14, 2026
#5	-42.37% Jan 30, 2025 - May 18, 2026	-4.36% May 14, 2026 - Jul 17, 2026
#6	-38.58% Oct 21, 2021 - Feb 1, 2023	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-26.44% Apr 15, 2021 - Oct 20, 2021	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-26.38% Jul 12, 2023 - Jul 16, 2024	-2.29% Aug 21, 2023 - Aug 29, 2023
#9	-23.49% Feb 3, 2023 - Jul 7, 2023	-2.07% Sep 30, 2024 - Nov 8, 2024
#10	-22.66% Apr 27, 2012 - Sep 6, 2012	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	-20.91% Jul 31, 2024 - Jan 27, 2025	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	-18.32% Oct 2, 2013 - Apr 1, 2014	-1.36% Jul 17, 2026 - Jul 23, 2026
#13	-16.28% Oct 21, 2020 - Nov 10, 2020	-1.18% Sep 24, 2024 - Sep 30, 2024
#14	-14.89% Jan 12, 2021 - Feb 24, 2021	-0.28% Dec 27, 2023 - Dec 29, 2023
#15	-14.63% Sep 3, 2014 - Oct 30, 2014	-0.12% Sep 18, 2024 - Sep 20, 2024