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AEIS vs REG

Comparison between Advanced Energy Industries Inc (AEIS, Company) and Regency Centers Corporation (REG, Company).

AEIS is from the Industrials sector, while REG is from the Real Estate sector.

5-Year PerformanceAEIS has outperformed REG, delivering a return of +29.5% compared to +8.2%

AEIS vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AEIS
$14B
REG
$14B
Max Drawdown
AEIS
92.51%
Winner
REG
76.27%
Sharpe Ratio
Winner
AEIS
2.29
REG
0.67
5Y Beta
AEIS
2.00
Winner
REG
0.42
Industry
AEIS
Electrical Equipment & Parts
REG
Reit - Retail
P/E Ratio
AEIS
73.99
Winner
REG
25.68
Forward P/E
AEIS
41.15
Winner
REG
32.47
PEG Ratio
Winner
AEIS
0.47
REG
0.72
Dividend Yield
AEIS
0.11%
Winner
REG
3.77%
5Y Dividends CAGR
Winner
AEIS
20.11%
REG
10.72%
5Y EPS CAGR
AEIS
4.44%
REG
N/A
Debt to Equity
AEIS
82.09%
Winner
REG
72.60%
Free Cash Flow Yield
AEIS
0.48%
Winner
REG
5.82%

AEIS vs REG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AEIS
+20.59%
REG
+0.35%
3M
Winner
AEIS
+16.61%
REG
+1.57%
6M
Winner
AEIS
+78.58%
REG
+15.73%
1Y
Winner
AEIS
+189.40%
REG
+13.12%
5Y(CAGR)
Winner
AEIS
+29.55%
REG
+8.20%
10Y(CAGR)
Winner
AEIS
+26.07%
REG
+3.68%
Max(CAGR)
AEIS
+8.56%
Winner
REG
+10.32%

AEIS vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEISREG
2026+67.94%+15.30%
2025+82.04%-0.47%
2024+9.24%+13.64%
2023+27.85%+11.18%
2022-7.15%-14.43%
2021-6.68%+76.50%
2020+35.21%-22.17%
2019+64.24%+15.09%
2018-38.15%-12.47%
2017+23.14%+3.68%
2016+102.25%+4.86%
2015+16.58%+8.28%
2014+3.58%+43.56%
2013+59.86%+0.93%
2012+25.31%+30.58%
2011-22.47%-8.58%
2010-12.40%+27.69%
2009+51.25%-14.96%
2008-22.02%-23.06%
2007-30.24%-15.07%
2006+56.47%+34.12%
2005+33.22%+12.54%
2004-65.39%+46.48%
2003+84.36%+30.43%
2002-52.71%+27.97%
2001+32.87%+26.98%
2000-50.42%+29.81%
1999+15.53%+4.86%

AEIS vs REG Drawdown Comparison

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.

The current AEIS drawdown is -4.20%. The current REG drawdown is -4.34%.

RankAEISREG
#1-92.51%
Mar 1, 2000 - Apr 27, 2017
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-62.28%
Oct 27, 2017 - Nov 23, 2020
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-43.73%
Jan 19, 2021 - Jul 31, 2023
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-39.87%
Feb 19, 2025 - Jun 24, 2025
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-32.81%
Aug 1, 2023 - Jan 21, 2025
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-24.24%
May 1, 2026 - Jun 1, 2026
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-24.20%
Jun 8, 2017 - Oct 12, 2017
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-23.57%
Nov 2, 1999 - Dec 22, 1999
-13.68%
Dec 31, 2004 - May 16, 2005
#9-20.17%
Jan 26, 2000 - Feb 16, 2000
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-16.35%
Nov 5, 2025 - Jan 5, 2026
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-16.30%
Mar 24, 2026 - Apr 8, 2026
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-14.58%
Mar 2, 2026 - Mar 24, 2026
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-12.84%
Jan 21, 2025 - Feb 19, 2025
-9.59%
May 1, 2000 - Jun 30, 2000
#14-11.29%
Dec 31, 1999 - Jan 18, 2000
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-10.57%
Aug 13, 2025 - Sep 18, 2025
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between AEIS and REG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

AEIS vs REG dividend yield comparison.

YearAEISREG
20260.05%1.96%
20250.19%4.16%
20240.35%3.67%
20230.37%3.91%
20220.47%4.04%
20210.44%3.20%
20200.00%5.22%
20190.00%3.71%
20180.00%3.78%
20170.00%3.04%
20160.00%2.90%
20150.00%2.85%
20140.00%2.95%
20130.00%4.00%
20120.00%3.93%
20110.00%4.92%
20100.00%4.38%
20090.00%6.03%
20080.00%6.21%
20070.00%4.09%
20060.00%3.04%
20050.00%3.73%
20040.00%3.83%
20030.00%5.22%
20020.00%6.30%
20010.00%7.21%
20000.00%8.10%
19990.00%2.30%

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