CBO vs REGCO

Comparison between NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company) and Regency Centers Corporation (REGCO, Company).

CBO vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBO(COMPANY)	REGCO(COMPANY)
Market Cap	$4.02B	$4B
Max Drawdown	96.00%	13.43%
Sharpe Ratio	0.94	-0.05
5Y Beta	0.39	0.15
Industry	Other	Reit - Retail
P/E Ratio	2.97	7.30
PEG Ratio	0.06	0.20
Dividend Yield	N/A	13.70%
5Y EPS CAGR	25.82%	N/A
Debt to Equity	25.66%	72.60%
Free Cash Flow Yield	46.97%	20.49%

Market Cap

Winner

CBO

$4.02B

REGCO

$4B

Max Drawdown

CBO

96.00%

Winner

REGCO

13.43%

Sharpe Ratio

Winner

CBO

0.94

REGCO

-0.05

5Y Beta

CBO

0.39

Winner

REGCO

0.15

Industry

CBO

Other

REGCO

Reit - Retail

P/E Ratio

Winner

CBO

2.97

REGCO

7.30

PEG Ratio

Winner

CBO

0.06

REGCO

0.20

Dividend Yield

CBO

N/A

REGCO

13.70%

5Y EPS CAGR

CBO

25.82%

REGCO

N/A

Debt to Equity

Winner

CBO

25.66%

REGCO

72.60%

Free Cash Flow Yield

Winner

CBO

46.97%

REGCO

20.49%

CBO vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	CBO	REGCO
1 month	-29.99%	+1.34%
3 months	+18.31%	-0.37%
6 months	+18.31%	+1.05%
1 year	+53.80%	+3.33%
5 years(CAGR)	+8.98%	N/A
10 years(CAGR)	+7.02%	N/A
Max(CAGR)	+3.24%	+6.55%

CBO

-29.99%

Winner

REGCO

+1.34%

Winner

CBO

+18.31%

REGCO

-0.37%

Winner

CBO

+18.31%

REGCO

+1.05%

Winner

CBO

+53.80%

REGCO

+3.33%

5Y(CAGR)

CBO

+8.98%

REGCO

N/A

10Y(CAGR)

CBO

+7.02%

REGCO

N/A

Max(CAGR)

CBO

+3.24%

Winner

REGCO

+6.55%

CBO vs REGCO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CBO	REGCO
2026	+53.80%	+2.38%
2025	-15.34%	+5.65%
2024	+68.94%	+0.49%
2023	-29.97%	+8.08%
2022	-12.42%	N/A
2021	+114.29%	N/A
2020	+144.04%	N/A
2019	+7.92%	N/A
2018	-65.29%	N/A
2017	-23.42%	N/A
2016	+1800.00%	N/A
2015	+0.00%	N/A
2014	-95.73%	N/A
2013	-6.40%	N/A

CBO vs REGCO Drawdown Comparison

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

The maximum drawdown for REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 160 trading sessions.

The current CBO drawdown is -29.99%. The current REGCO drawdown is -2.50%.

Rank	CBO	REGCO
#1	-96.00% Feb 4, 2013 - Apr 15, 2021	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-38.67% Nov 16, 2021 - Nov 11, 2024	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-36.03% Mar 12, 2025 - May 28, 2026	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-29.99% Jun 23, 2026 - Aug 5, 2026	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-0.04% Apr 15, 2021 - Nov 16, 2021	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	N/A	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	N/A	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	N/A	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	N/A	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	N/A	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	N/A	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	N/A	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	N/A	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	N/A	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	N/A	-0.54% Sep 29, 2025 - Oct 1, 2025