CBT vs REGCP

Comparison between Cabot Corp (CBT, Company) and Regency Centers Corporation (REGCP, Company).

CBT is from the Basic Materials sector, while REGCP is from the Real Estate sector.

CBT vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBT(COMPANY)	REGCP(COMPANY)
Market Cap	$4.27B	$4.27B
Max Drawdown	83.85%	12.80%
Sharpe Ratio	0.43	0.34
5Y Beta	0.89	0.09
Industry	Specialty Chemicals	Reit - Retail
P/E Ratio	15.25	7.78
Forward P/E	10.62	N/A
PEG Ratio	1.00	0.22
Dividend Yield	2.17%	12.50%
5Y Dividends CAGR	10.17%	N/A
Debt to Equity	71.68%	72.60%
Free Cash Flow Yield	10.12%	19.21%
P/S Ratio	1.20	N/A
P/B Ratio	2.84	N/A

Market Cap

Winner

CBT

$4.27B

REGCP

$4.27B

Max Drawdown

CBT

83.85%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

CBT

0.43

REGCP

0.34

5Y Beta

CBT

0.89

Winner

REGCP

0.09

Industry

CBT

Specialty Chemicals

REGCP

Reit - Retail

P/E Ratio

CBT

15.25

Winner

REGCP

7.78

Forward P/E

CBT

10.62

REGCP

N/A

PEG Ratio

CBT

1.00

Winner

REGCP

0.22

Dividend Yield

CBT

2.17%

Winner

REGCP

12.50%

5Y Dividends CAGR

CBT

10.17%

REGCP

N/A

Debt to Equity

Winner

CBT

71.68%

REGCP

72.60%

Free Cash Flow Yield

CBT

10.12%

Winner

REGCP

19.21%

P/S Ratio

CBT

1.20

REGCP

N/A

P/B Ratio

CBT

2.84

REGCP

N/A

CBT vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	CBT	REGCP
1 month	+5.15%	+1.20%
3 months	+17.64%	+2.03%
6 months	+21.24%	+3.16%
1 year	+13.11%	+6.57%
5 years(CAGR)	+10.69%	N/A
10 years(CAGR)	+8.83%	N/A
Max(CAGR)	+10.54%	+5.05%

Winner

CBT

+5.15%

REGCP

+1.20%

Winner

CBT

+17.64%

REGCP

+2.03%

Winner

CBT

+21.24%

REGCP

+3.16%

Winner

CBT

+13.11%

REGCP

+6.57%

5Y(CAGR)

CBT

+10.69%

REGCP

N/A

10Y(CAGR)

CBT

+8.83%

REGCP

N/A

Max(CAGR)

Winner

CBT

+10.54%

REGCP

+5.05%

CBT vs REGCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBT	REGCP
2026	+31.69%	+3.38%
2025	-23.64%	+8.06%
2024	+11.95%	-2.55%
2023	+29.88%	+3.70%
2022	+19.42%	N/A
2021	+29.84%	N/A
2020	-1.21%	N/A
2019	+12.87%	N/A
2018	-29.79%	N/A
2017	+22.60%	N/A
2016	+28.38%	N/A
2015	-4.62%	N/A
2014	-12.89%	N/A
2013	+28.23%	N/A
2012	+22.28%	N/A
2011	-16.15%	N/A
2010	+40.46%	N/A
2009	+75.01%	N/A
2008	-51.14%	N/A
2007	-23.24%	N/A
2006	+19.53%	N/A
2005	-4.60%	N/A
2004	+24.28%	N/A
2003	+21.34%	N/A
2002	-22.76%	N/A
2001	+44.00%	N/A
2000	+129.99%	N/A
1999	+9.32%	N/A

CBT vs REGCP Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

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

The current CBT drawdown is -22.42%. The current REGCP drawdown is -0.21%.

Rank	CBT	REGCP
#1	-82.88% Apr 25, 2007 - Feb 1, 2011	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-67.20% Jan 26, 2018 - May 6, 2021	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-52.51% Oct 23, 2001 - Jun 23, 2004	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-50.85% Apr 5, 2011 - Oct 21, 2013	-6.51% Oct 7, 2025 - May 14, 2026
#5	-48.79% Nov 6, 2024 - Nov 20, 2025	-4.36% May 14, 2026 - Jun 30, 2026
#6	-47.44% Jun 17, 2014 - Feb 2, 2017	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-30.64% Jun 30, 2004 - Oct 16, 2006	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-25.32% Jun 4, 2021 - Feb 8, 2022	-2.29% Aug 21, 2023 - Aug 29, 2023
#9	-24.00% Feb 15, 2001 - Aug 13, 2001	-2.07% Sep 30, 2024 - Nov 8, 2024
#10	-23.16% Mar 3, 2023 - Dec 18, 2023	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	-23.03% Aug 22, 2000 - Nov 1, 2000	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	-22.39% Jun 6, 2022 - Aug 16, 2022	-1.18% Sep 24, 2024 - Sep 30, 2024
#13	-19.79% Aug 16, 2022 - Feb 13, 2023	-0.28% Dec 27, 2023 - Dec 29, 2023
#14	-17.84% Mar 31, 2000 - Jul 6, 2000	-0.12% Sep 18, 2024 - Sep 20, 2024
#15	-17.55% Dec 26, 2023 - Mar 4, 2024	-0.08% Dec 29, 2023 - Jan 3, 2024

Correlation

Correlation between CBT and REGCP is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (1999 - 2026)

CBT vs REGCP dividend yield comparison.

Year	CBT	REGCP
2026	1.06%	3.31%
2025	2.69%	6.63%
2024	1.85%	6.85%
2023	1.88%	1.56%
2022	2.21%	0.00%
2021	2.53%	0.00%
2020	3.12%	0.00%
2019	2.90%	0.00%
2018	3.04%	0.00%
2017	2.02%	0.00%
2016	2.22%	0.00%
2015	2.15%	0.00%
2014	1.96%	0.00%
2013	1.56%	0.00%
2012	1.96%	0.00%
2011	2.24%	0.00%
2010	1.91%	0.00%
2009	2.74%	0.00%
2008	4.71%	0.00%
2007	2.16%	0.00%
2006	1.51%	0.00%
2005	1.79%	0.00%
2004	1.58%	0.00%
2003	1.76%	0.00%
2002	1.96%	0.00%
2001	1.40%	0.00%
2000	52.69%	0.00%
1999	0.54%	0.00%