BCO vs REGCP

Comparison between Brink`s Company (BCO, Company) and Regency Centers Corporation (REGCP, Company).

BCO is from the Industrials sector, while REGCP is from the Real Estate sector.

BCO vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCO(COMPANY)	REGCP(COMPANY)
Market Cap	$4.27B	$4.27B
Max Drawdown	74.98%	12.80%
Sharpe Ratio	0.38	0.34
5Y Beta	0.91	0.09
Industry	Security & Protection Services	Reit - Retail
P/E Ratio	23.82	7.78
Forward P/E	17.27	N/A
PEG Ratio	1.68	0.22
Dividend Yield	0.99%	12.50%
5Y Dividends CAGR	14.42%	N/A
5Y EPS CAGR	52.02%	N/A
Debt to Equity	1498.74%	72.60%
Free Cash Flow Yield	-3.64%	19.21%
P/S Ratio	0.79	N/A
P/B Ratio	15.95	N/A

Market Cap

Winner

BCO

$4.27B

REGCP

$4.27B

Max Drawdown

BCO

74.98%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

BCO

0.38

REGCP

0.34

5Y Beta

BCO

0.91

Winner

REGCP

0.09

Industry

BCO

Security & Protection Services

REGCP

Reit - Retail

P/E Ratio

BCO

23.82

Winner

REGCP

7.78

Forward P/E

BCO

17.27

REGCP

N/A

PEG Ratio

BCO

1.68

Winner

REGCP

0.22

Dividend Yield

BCO

0.99%

Winner

REGCP

12.50%

5Y Dividends CAGR

BCO

14.42%

REGCP

N/A

5Y EPS CAGR

BCO

52.02%

REGCP

N/A

Debt to Equity

BCO

1498.74%

Winner

REGCP

72.60%

Free Cash Flow Yield

BCO

-3.64%

Winner

REGCP

19.21%

P/S Ratio

BCO

0.79

REGCP

N/A

P/B Ratio

BCO

15.95

REGCP

N/A

BCO vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	BCO	REGCP
1 month	+3.19%	+1.20%
3 months	-1.01%	+2.03%
6 months	-17.55%	+3.16%
1 year	+11.13%	+6.57%
5 years(CAGR)	+7.28%	N/A
10 years(CAGR)	+14.89%	N/A
Max(CAGR)	+10.20%	+5.05%

Winner

BCO

+3.19%

REGCP

+1.20%

BCO

-1.01%

Winner

REGCP

+2.03%

BCO

-17.55%

Winner

REGCP

+3.16%

Winner

BCO

+11.13%

REGCP

+6.57%

5Y(CAGR)

BCO

+7.28%

REGCP

N/A

10Y(CAGR)

BCO

+14.89%

REGCP

N/A

Max(CAGR)

Winner

BCO

+10.20%

REGCP

+5.05%

BCO vs REGCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCO	REGCP
2026	-10.13%	+3.38%
2025	+27.74%	+8.06%
2024	+8.60%	-2.55%
2023	+63.06%	+3.70%
2022	-16.80%	N/A
2021	-5.07%	N/A
2020	-20.95%	N/A
2019	+41.76%	N/A
2018	-18.32%	N/A
2017	+90.16%	N/A
2016	+45.73%	N/A
2015	+20.14%	N/A
2014	-25.82%	N/A
2013	+14.84%	N/A
2012	+6.76%	N/A
2011	-0.87%	N/A
2010	+9.70%	N/A
2009	-9.72%	N/A
2008	-15.40%	N/A
2007	-7.13%	N/A
2006	+32.83%	N/A
2005	+24.91%	N/A
2004	+71.96%	N/A
2003	+22.87%	N/A
2002	-12.90%	N/A
2001	+15.85%	N/A
2000	-6.42%	N/A
1999	+18.31%	N/A

BCO vs REGCP Drawdown Comparison

The maximum drawdown for BCO was -63.82%, occurring on May 14, 2020. Recovery took 1060 trading sessions.

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

The current BCO drawdown is -22.96%. The current REGCP drawdown is -0.21%.

Rank	BCO	REGCP
#1	-63.82% Jan 10, 2020 - Mar 28, 2024	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-56.12% Apr 25, 2002 - Apr 1, 2004	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-53.74% May 15, 2008 - Aug 8, 2016	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-51.10% Dec 7, 1999 - Apr 5, 2001	-6.51% Oct 7, 2025 - May 14, 2026
#5	-32.94% Jun 4, 2001 - Apr 1, 2002	-4.36% May 14, 2026 - Jun 30, 2026
#6	-32.18% Jan 22, 2018 - Jul 11, 2019	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-31.86% Feb 26, 2026 - Jun 29, 2026	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-28.47% Sep 30, 2024 - Sep 5, 2025	-2.29% Aug 21, 2023 - Aug 29, 2023
#9	-26.32% May 9, 2007 - Feb 25, 2008	-2.07% Sep 30, 2024 - Nov 8, 2024
#10	-23.55% Dec 28, 2004 - Aug 22, 2005	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	-22.89% Jun 30, 2004 - Nov 3, 2004	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	-22.30% Jul 24, 2019 - Nov 26, 2019	-1.18% Sep 24, 2024 - Sep 30, 2024
#13	-15.56% Jul 30, 2024 - Sep 19, 2024	-0.28% Dec 27, 2023 - Dec 29, 2023
#14	-14.08% Oct 20, 2017 - Jan 11, 2018	-0.12% Sep 18, 2024 - Sep 20, 2024
#15	-13.86% Nov 25, 2016 - Feb 8, 2017	-0.08% Dec 29, 2023 - Jan 3, 2024

Correlation

Correlation between BCO and REGCP is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (1999 - 2026)

BCO vs REGCP dividend yield comparison.

Year	BCO	REGCP
2026	0.49%	3.31%
2025	0.86%	6.63%
2024	1.02%	6.85%
2023	0.98%	1.56%
2022	1.49%	0.00%
2021	1.14%	0.00%
2020	0.83%	0.00%
2019	0.66%	0.00%
2018	0.93%	0.00%
2017	0.70%	0.00%
2016	0.97%	0.00%
2015	1.39%	0.00%
2014	1.64%	0.00%
2013	1.17%	0.00%
2012	1.40%	0.00%
2011	1.49%	0.00%
2010	1.49%	0.00%
2009	1.64%	0.00%
2008	82.40%	0.00%
2007	0.61%	0.00%
2006	0.33%	0.00%
2005	0.21%	0.00%
2004	0.25%	0.00%
2003	0.44%	0.00%
2002	0.54%	0.00%
2001	2.24%	0.00%
2000	0.50%	0.00%
1999	0.11%	0.00%