ASND vs REG

Comparison between Ascendis Pharma A/S (ASND, Company) and Regency Centers Corporation (REG, Company).

ASND is from the Healthcare sector, while REG is from the Real Estate sector.

ASND vs REG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASND(COMPANY)	REG(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	10.23%	76.27%
Sharpe Ratio	-0.86	0.57
5Y Beta	0.81	0.44
Industry	Biotechnology	Reit - Retail
P/E Ratio	-55.75	26.42
Forward P/E	43.67	33.22
PEG Ratio	N/A	0.74
Dividend Yield	N/A	3.75%
5Y Dividends CAGR	N/A	15.22%
5Y EPS CAGR	-14.99%	N/A
Debt to Equity	-535.43%	72.60%
Free Cash Flow Yield	0.36%	5.66%
P/S Ratio	20.24	8.82
P/B Ratio	78.13	2.17

Market Cap

Winner

ASND

$14B

REG

$14B

Max Drawdown

Winner

ASND

10.23%

REG

76.27%

Sharpe Ratio

ASND

-0.86

Winner

REG

0.57

5Y Beta

ASND

0.81

Winner

REG

0.44

Industry

ASND

Biotechnology

REG

Reit - Retail

P/E Ratio

Winner

ASND

-55.75

REG

26.42

Forward P/E

ASND

43.67

Winner

REG

33.22

PEG Ratio

ASND

N/A

REG

0.74

Dividend Yield

ASND

N/A

REG

3.75%

5Y Dividends CAGR

ASND

N/A

REG

15.22%

5Y EPS CAGR

ASND

-14.99%

REG

N/A

Debt to Equity

Winner

ASND

-535.43%

REG

72.60%

Free Cash Flow Yield

ASND

0.36%

Winner

REG

5.66%

P/S Ratio

ASND

20.24

Winner

REG

8.82

P/B Ratio

ASND

78.13

Winner

REG

2.17

ASND vs REG - Historical Returns

Returns include dividend reinvestment.

Period	ASND	REG
1 month	N/A	-0.35%
3 months	N/A	+3.00%
6 months	N/A	+13.53%
1 year	N/A	+12.35%
5 years(CAGR)	N/A	+7.70%
10 years(CAGR)	N/A	+3.69%
Max(CAGR)	-43.08%	+10.36%

ASND

N/A

REG

-0.35%

ASND

N/A

REG

+3.00%

ASND

N/A

REG

+13.53%

ASND

N/A

REG

+12.35%

5Y(CAGR)

ASND

N/A

REG

+7.70%

10Y(CAGR)

ASND

N/A

REG

+3.69%

Max(CAGR)

ASND

-43.08%

Winner

REG

+10.36%

ASND vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASND	REG
2026	-2.74%	+15.28%
2025	N/A	-0.47%
2024	N/A	+13.64%
2023	N/A	+11.18%
2022	N/A	-14.43%
2021	N/A	+76.50%
2020	N/A	-22.17%
2019	N/A	+15.09%
2018	N/A	-12.47%
2017	N/A	+3.68%
2016	N/A	+4.86%
2015	N/A	+8.28%
2014	N/A	+43.56%
2013	N/A	+0.93%
2012	N/A	+30.58%
2011	N/A	-8.58%
2010	N/A	+27.69%
2009	N/A	-14.96%
2008	N/A	-23.06%
2007	N/A	-15.07%
2006	N/A	+34.12%
2005	N/A	+12.54%
2004	N/A	+46.48%
2003	N/A	+30.43%
2002	N/A	+27.97%
2001	N/A	+26.98%
2000	N/A	+29.81%
1999	N/A	+4.86%

ASND vs REG Drawdown Comparison

The maximum drawdown for ASND was -10.23%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

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

The current ASND drawdown is -3.04%. The current REG drawdown is -4.35%.

Rank	ASND	REG
#1	-10.23% Apr 20, 2026 - May 7, 2026	-73.31% Feb 7, 2007 - Dec 22, 2014
#2	-3.04% May 7, 2026 - May 8, 2026	-57.05% Aug 1, 2016 - Oct 14, 2021
#3	N/A	-30.07% Jan 4, 2022 - Aug 2, 2024
#4	N/A	-24.49% Apr 1, 2004 - Aug 30, 2004
#5	N/A	-17.10% Mar 20, 2015 - Nov 2, 2015
#6	N/A	-16.25% Aug 2, 2005 - Jan 6, 2006
#7	N/A	-14.95% Mar 3, 2025 - Feb 5, 2026
#8	N/A	-13.68% Dec 31, 2004 - May 16, 2005
#9	N/A	-12.99% Jul 5, 2002 - Jul 29, 2002
#10	N/A	-12.90% Mar 17, 2006 - Sep 12, 2006
#11	N/A	-12.51% Aug 23, 2001 - Nov 23, 2001
#12	N/A	-9.65% Jul 31, 2000 - Dec 11, 2000
#13	N/A	-9.59% May 1, 2000 - Jun 30, 2000
#14	N/A	-9.57% Nov 5, 2021 - Dec 31, 2021
#15	N/A	-8.95% Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between ASND and REG is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101