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APOS vs REG

Comparison between Apollo Global Management Inc (APOS, Company) and Regency Centers Corporation (REG, Company).

APOS is from the Financial Services sector, while REG is from the Real Estate sector.

APOS vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APOS
$15B
REG
$15B
Max Drawdown
Winner
APOS
8.54%
REG
76.27%
Sharpe Ratio
APOS
0.13
Winner
REG
0.86
5Y Beta
Winner
APOS
0.11
REG
0.39
Industry
APOS
Asset Management
REG
Reit - Retail
P/E Ratio
Winner
APOS
13.30
REG
27.47
Forward P/E
APOS
N/A
REG
35.34
PEG Ratio
APOS
N/A
REG
0.77
Dividend Yield
APOS
2.19%
Winner
REG
3.55%
5Y Dividends CAGR
APOS
N/A
REG
10.72%
Debt to Equity
Winner
APOS
71.27%
REG
72.60%
Free Cash Flow Yield
Winner
APOS
52.04%
REG
5.44%
P/S Ratio
APOS
N/A
REG
9.47
P/B Ratio
APOS
N/A
REG
2.26

APOS vs REG - Historical Returns

Returns include dividend reinvestment.

1M
APOS
+1.30%
Winner
REG
+3.19%
3M
APOS
+1.27%
Winner
REG
+1.49%
6M
APOS
+0.20%
Winner
REG
+16.31%
1Y
APOS
+4.70%
Winner
REG
+18.19%
5Y(CAGR)
APOS
N/A
REG
+8.80%
10Y(CAGR)
APOS
N/A
REG
+3.78%
Max(CAGR)
APOS
+5.55%
Winner
REG
+10.50%

APOS vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPOSREG
2026+1.00%+21.75%
2025+6.03%-0.47%
2024+1.84%+13.64%
2023+6.39%+11.18%
2022N/A-14.43%
2021N/A+76.50%
2020N/A-22.17%
2019N/A+15.09%
2018N/A-12.47%
2017N/A+3.68%
2016N/A+4.86%
2015N/A+8.28%
2014N/A+43.56%
2013N/A+0.93%
2012N/A+30.58%
2011N/A-8.58%
2010N/A+27.69%
2009N/A-14.96%
2008N/A-23.06%
2007N/A-15.07%
2006N/A+34.12%
2005N/A+12.54%
2004N/A+46.48%
2003N/A+30.43%
2002N/A+27.97%
2001N/A+26.98%
2000N/A+29.81%
1999N/A+4.86%

APOS vs REG Drawdown Comparison

The maximum drawdown for APOS was -5.71%, occurring on Jan 13, 2025. Recovery took 213 trading sessions.

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

The current APOS drawdown is -0.20%. The current REG drawdown is -1.81%.

RankAPOSREG
#1-5.71%
Sep 24, 2024 - Aug 1, 2025
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-3.27%
Jan 25, 2024 - Jun 3, 2024
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-3.26%
Jan 22, 2026 - May 26, 2026
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-2.89%
Sep 25, 2023 - Nov 3, 2023
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-2.70%
Aug 20, 2025 - Jan 12, 2026
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-2.16%
Nov 16, 2023 - Dec 13, 2023
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-1.76%
May 26, 2026 - Jun 24, 2026
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-1.75%
Jun 3, 2024 - Jul 12, 2024
-13.68%
Dec 31, 2004 - May 16, 2005
#9-1.71%
Dec 21, 2023 - Jan 25, 2024
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-1.60%
Jul 12, 2024 - Aug 1, 2024
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-1.46%
Aug 30, 2023 - Sep 18, 2023
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-1.26%
Aug 1, 2024 - Aug 13, 2024
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-1.04%
Aug 15, 2024 - Sep 5, 2024
-9.59%
May 1, 2000 - Jun 30, 2000
#14-0.76%
Sep 20, 2023 - Sep 25, 2023
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-0.42%
Nov 3, 2023 - Nov 8, 2023
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between APOS and REG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

APOS vs REG dividend yield comparison.

YearAPOSREG
20263.71%1.86%
20257.24%4.16%
20245.41%3.67%
20230.00%3.91%
20220.00%4.04%
20210.00%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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