ACLS vs REGCP

Comparison between Axcelis Technologies Inc (ACLS, Company) and Regency Centers Corporation (REGCP, Company).

ACLS is from the Technology sector, while REGCP is from the Real Estate sector.

ACLS vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACLS(COMPANY)	REGCP(COMPANY)
Market Cap	$4.20B	$4.23B
Max Drawdown	99.34%	12.80%
Sharpe Ratio	1.05	0.16
5Y Beta	1.93	0.09
Industry	Semiconductor Equipment & Materials	Reit - Retail
P/E Ratio	42.01	7.73
Forward P/E	37.17	N/A
PEG Ratio	1.45	0.22
Dividend Yield	N/A	12.80%
5Y EPS CAGR	14.60%	N/A
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	2.11%	19.35%
P/S Ratio	4.97	N/A
P/B Ratio	4.11	N/A

Market Cap

ACLS

$4.20B

Winner

REGCP

$4.23B

Max Drawdown

ACLS

99.34%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

ACLS

1.05

REGCP

0.16

5Y Beta

ACLS

1.93

Winner

REGCP

0.09

Industry

ACLS

Semiconductor Equipment & Materials

REGCP

Reit - Retail

P/E Ratio

ACLS

42.01

Winner

REGCP

7.73

Forward P/E

ACLS

37.17

REGCP

N/A

PEG Ratio

ACLS

1.45

Winner

REGCP

0.22

Dividend Yield

ACLS

N/A

REGCP

12.80%

5Y EPS CAGR

ACLS

14.60%

REGCP

N/A

Debt to Equity

Winner

ACLS

0.00%

REGCP

72.60%

Free Cash Flow Yield

ACLS

2.11%

Winner

REGCP

19.35%

P/S Ratio

ACLS

4.97

REGCP

N/A

P/B Ratio

ACLS

4.11

REGCP

N/A

ACLS vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	ACLS	REGCP
1 month	-7.46%	-0.34%
3 months	-19.65%	+1.33%
6 months	+48.96%	+2.46%
1 year	+70.06%	+4.92%
5 years(CAGR)	+24.67%	N/A
10 years(CAGR)	+27.49%	N/A
Max(CAGR)	+1.26%	+4.78%

ACLS

-7.46%

Winner

REGCP

-0.34%

ACLS

-19.65%

Winner

REGCP

+1.33%

Winner

ACLS

+48.96%

REGCP

+2.46%

Winner

ACLS

+70.06%

REGCP

+4.92%

5Y(CAGR)

ACLS

+24.67%

REGCP

N/A

10Y(CAGR)

ACLS

+27.49%

REGCP

N/A

Max(CAGR)

ACLS

+1.26%

Winner

REGCP

+4.78%

ACLS vs REGCP - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ACLS	REGCP
2026	+54.03%	+3.03%
2025	+14.44%	+8.06%
2024	-43.98%	-2.55%
2023	+65.84%	+3.70%
2022	+3.37%	N/A
2021	+160.70%	N/A
2020	+18.76%	N/A
2019	+35.47%	N/A
2018	-39.76%	N/A
2017	+102.83%	N/A
2016	+40.99%	N/A
2015	+1.57%	N/A
2014	+7.56%	N/A
2013	+78.10%	N/A
2012	-0.72%	N/A
2011	-63.26%	N/A
2010	+138.62%	N/A
2009	+131.15%	N/A
2008	-89.13%	N/A
2007	-22.30%	N/A
2006	+21.97%	N/A
2005	-39.54%	N/A
2004	-18.70%	N/A
2003	+76.16%	N/A
2002	-57.51%	N/A
2001	+48.91%	N/A
2000	-62.93%	N/A

ACLS vs REGCP Drawdown Comparison

The maximum drawdown for ACLS was -99.34%, occurring on Feb 25, 2009. Recovery took 5668 trading sessions.

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

The current ACLS drawdown is -33.83%. The current REGCP drawdown is -1.66%.

Rank	ACLS	REGCP
#1	-99.34% Jul 12, 2000 - Jan 23, 2023	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-78.84% Jul 31, 2023 - Apr 4, 2025	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-14.92% Mar 21, 2023 - May 17, 2023	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-9.26% Jul 17, 2023 - Jul 28, 2023	-6.51% Oct 7, 2025 - May 14, 2026
#5	-8.31% Jun 12, 2023 - Jun 30, 2023	-4.36% May 14, 2026 - Jul 17, 2026
#6	-7.34% Mar 1, 2023 - Mar 21, 2023	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-6.21% Feb 15, 2023 - Mar 1, 2023	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-5.64% Jun 30, 2023 - Jul 17, 2023	-2.30% Jul 17, 2026 - Jul 31, 2026
#9	-5.19% Jan 26, 2023 - Feb 1, 2023	-2.29% Aug 21, 2023 - Aug 29, 2023
#10	-2.55% Feb 2, 2023 - Feb 9, 2023	-2.07% Sep 30, 2024 - Nov 8, 2024
#11	-2.40% May 18, 2023 - May 25, 2023	-1.71% Jan 3, 2024 - Jan 11, 2024
#12	-2.12% May 26, 2023 - Jun 1, 2023	-1.43% Sep 12, 2025 - Oct 2, 2025
#13	-0.84% Feb 9, 2023 - Feb 13, 2023	-1.18% Sep 24, 2024 - Sep 30, 2024
#14	-0.67% Feb 13, 2023 - Feb 15, 2023	-0.28% Dec 27, 2023 - Dec 29, 2023
#15	-0.39% Jun 8, 2023 - Jun 12, 2023	-0.12% Sep 18, 2024 - Sep 20, 2024