BH-A vs REGCP

Comparison between Biglari Holdings Inc - Class A (BH-A, Company) and Regency Centers Corporation (REGCP, Company).

BH-A is from the Consumer Cyclical sector, while REGCP is from the Real Estate sector.

BH-A vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BH-A(COMPANY)	REGCP(COMPANY)
Market Cap	$4.28B	$4.29B
Max Drawdown	77.48%	12.80%
Sharpe Ratio	0.64	0.23
5Y Beta	0.52	0.09
Industry	Restaurants	Reit - Retail
P/E Ratio	192.33	7.82
PEG Ratio	N/A	0.22
Dividend Yield	N/A	12.60%
Debt to Equity	40.64%	72.60%
Free Cash Flow Yield	1.90%	19.11%
P/S Ratio	3.32	N/A
P/B Ratio	1.70	N/A

Market Cap

BH-A

$4.28B

Winner

REGCP

$4.29B

Max Drawdown

BH-A

77.48%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

BH-A

0.64

REGCP

0.23

5Y Beta

BH-A

0.52

Winner

REGCP

0.09

Industry

BH-A

Restaurants

REGCP

Reit - Retail

P/E Ratio

BH-A

192.33

Winner

REGCP

7.82

PEG Ratio

BH-A

N/A

REGCP

0.22

Dividend Yield

BH-A

N/A

REGCP

12.60%

Debt to Equity

Winner

BH-A

40.64%

REGCP

72.60%

Free Cash Flow Yield

BH-A

1.90%

Winner

REGCP

19.11%

P/S Ratio

BH-A

3.32

REGCP

N/A

P/B Ratio

BH-A

1.70

REGCP

N/A

BH-A vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	BH-A	REGCP
1 month	-11.03%	+0.95%
3 months	-29.94%	+1.51%
6 months	+2.09%	+2.37%
1 year	+24.01%	+7.44%
5 years(CAGR)	+11.48%	N/A
10 years(CAGR)	+2.64%	N/A
Max(CAGR)	+2.64%	+5.05%

BH-A

-11.03%

Winner

REGCP

+0.95%

BH-A

-29.94%

Winner

REGCP

+1.51%

BH-A

+2.09%

Winner

REGCP

+2.37%

Winner

BH-A

+24.01%

REGCP

+7.44%

5Y(CAGR)

BH-A

+11.48%

REGCP

N/A

10Y(CAGR)

BH-A

+2.64%

REGCP

N/A

Max(CAGR)

BH-A

+2.64%

Winner

REGCP

+5.05%

BH-A vs REGCP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BH-A	REGCP
2026	-20.16%	+2.68%
2025	+37.01%	+8.06%
2024	+60.59%	-2.55%
2023	+14.88%	+3.70%
2022	-1.08%	N/A
2021	+20.87%	N/A
2020	-0.68%	N/A
2019	-5.44%	N/A
2018	-50.01%	N/A

BH-A vs REGCP Drawdown Comparison

The maximum drawdown for BH-A was -77.48%, occurring on May 15, 2020. Recovery took 1668 trading sessions.

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

The current BH-A drawdown is -41.13%. The current REGCP drawdown is -0.89%.

Rank	BH-A	REGCP
#1	-77.48% May 1, 2018 - Dec 16, 2024	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-45.84% Jan 21, 2026 - May 11, 2026	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-24.85% Dec 26, 2024 - Jun 18, 2025	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-22.73% Oct 27, 2025 - Dec 23, 2025	-6.51% Oct 7, 2025 - May 14, 2026
#5	-13.54% Jul 23, 2025 - Aug 15, 2025	-2.41% Jan 12, 2024 - Jan 29, 2024
#6	-8.99% Dec 17, 2024 - Dec 26, 2024	-2.32% Jan 29, 2024 - Feb 2, 2024
#7	-7.47% Dec 23, 2025 - Jan 6, 2026	-2.29% Aug 21, 2023 - Aug 29, 2023
#8	-5.99% Aug 28, 2025 - Oct 2, 2025	-2.07% Sep 30, 2024 - Nov 8, 2024
#9	-5.15% Aug 15, 2025 - Aug 27, 2025	-1.97% May 14, 2026 - May 18, 2026
#10	-3.02% Oct 9, 2025 - Oct 13, 2025	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	-2.74% Jun 23, 2025 - Jul 8, 2025	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	-2.20% Jan 16, 2026 - Jan 21, 2026	-1.18% Sep 24, 2024 - Sep 30, 2024
#13	-2.01% Jul 9, 2025 - Jul 17, 2025	-0.28% Dec 27, 2023 - Dec 29, 2023
#14	-1.31% Oct 15, 2025 - Oct 17, 2025	-0.12% Sep 18, 2024 - Sep 20, 2024
#15	-1.00% Oct 2, 2025 - Oct 7, 2025	-0.08% Dec 29, 2023 - Jan 3, 2024