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BWA vs REG

Comparison between BorgWarner Inc (BWA, Company) and Regency Centers Corporation (REG, Company).

BWA is from the Consumer Cyclical sector, while REG is from the Real Estate sector.

5-Year PerformanceBWA has outperformed REG, delivering a return of +10.2% compared to +7.6%

BWA vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BWA
$15B
REG
$14B
Max Drawdown
Winner
BWA
72.54%
REG
76.27%
Sharpe Ratio
Winner
BWA
2.25
REG
0.62
5Y Beta
BWA
0.99
Winner
REG
0.43
Industry
BWA
Auto Parts
REG
Reit - Retail
P/E Ratio
Winner
BWA
19.27
REG
26.38
Forward P/E
Winner
BWA
18.35
REG
32.05
PEG Ratio
BWA
4.01
Winner
REG
0.74
Dividend Yield
BWA
0.81%
Winner
REG
3.81%
5Y Dividends CAGR
BWA
5.71%
Winner
REG
15.22%
5Y EPS CAGR
BWA
1.40%
REG
N/A
Debt to Equity
Winner
BWA
70.78%
REG
72.60%
Free Cash Flow Yield
BWA
1.05%
Winner
REG
5.67%
P/S Ratio
Winner
BWA
1.01
REG
8.94
P/B Ratio
BWA
2.65
Winner
REG
2.17

BWA vs REG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BWA
+27.20%
REG
-1.48%
3M
Winner
BWA
+38.13%
REG
-1.05%
6M
Winner
BWA
+68.72%
REG
+15.49%
1Y
Winner
BWA
+128.97%
REG
+13.58%
5Y(CAGR)
Winner
BWA
+10.24%
REG
+7.60%
10Y(CAGR)
Winner
BWA
+10.83%
REG
+3.88%
Max(CAGR)
Winner
BWA
+12.38%
REG
+10.34%

BWA vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBWAREG
2026+56.64%+15.47%
2025+46.06%-0.47%
2024-10.38%+13.64%
2023+2.47%+11.18%
2022-9.40%-14.43%
2021+20.20%+76.50%
2020-10.38%-22.17%
2019+25.75%+15.09%
2018-31.89%-12.47%
2017+29.14%+3.68%
2016-5.18%+4.86%
2015-20.22%+8.28%
2014+0.89%+43.56%
2013+50.83%+0.93%
2012+9.46%+30.58%
2011-13.11%-8.58%
2010+114.21%+27.69%
2009+45.65%-14.96%
2008-52.77%-23.06%
2007+63.88%-15.07%
2006-3.39%+34.12%
2005+15.44%+12.54%
2004+28.28%+46.48%
2003+63.75%+30.43%
2002-2.65%+27.97%
2001+33.20%+26.98%
2000+5.11%+29.81%
1999+1.55%+4.86%

BWA vs REG Drawdown Comparison

The maximum drawdown for BWA was -72.14%, occurring on Mar 6, 2009. Recovery took 617 trading sessions.

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

The current BWA drawdown is -5.67%. The current REG drawdown is -4.19%.

RankBWAREG
#1-72.14%
May 16, 2008 - Oct 27, 2010
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-68.23%
Jul 9, 2014 - Feb 4, 2026
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-42.29%
May 23, 2002 - Jul 18, 2003
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-33.05%
Aug 7, 2001 - Jan 29, 2002
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-31.25%
Apr 4, 2011 - Feb 16, 2012
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-30.45%
Mar 15, 2012 - Jul 10, 2013
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-28.43%
Nov 19, 1999 - May 1, 2000
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-28.16%
May 16, 2000 - Feb 6, 2001
-13.68%
Dec 31, 2004 - May 16, 2005
#9-23.80%
Feb 12, 2026 - May 13, 2026
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-23.35%
Oct 31, 2007 - May 7, 2008
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-21.49%
Jan 26, 2004 - Nov 5, 2004
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-19.91%
May 16, 2006 - Jan 24, 2007
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-17.83%
Jul 16, 2007 - Oct 1, 2007
-9.59%
May 1, 2000 - Jun 30, 2000
#14-16.41%
Feb 1, 2005 - Jun 13, 2005
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-15.08%
Mar 8, 2001 - May 16, 2001
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between BWA and REG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

BWA vs REG dividend yield comparison.

YearBWAREG
20260.47%0.97%
20251.24%4.16%
20241.38%3.67%
20231.45%3.91%
20221.69%4.04%
20211.51%3.20%
20201.76%5.22%
20191.57%3.71%
20181.96%3.78%
20171.15%3.04%
20161.34%2.90%
20151.20%2.85%
20140.93%2.95%
20130.45%4.00%
20120.00%3.93%
20110.00%4.92%
20100.00%4.38%
20090.36%6.03%
20082.02%6.21%
20070.70%4.09%
20061.08%3.04%
20050.92%3.73%
20040.92%3.83%
20030.85%5.22%
20021.19%6.30%
20011.15%7.21%
20001.50%8.10%
19990.00%2.30%

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