CLBT vs REGCO

Comparison between Cellebrite DI Ltd (CLBT, Company) and Regency Centers Corporation (REGCO, Company).

CLBT is from the Technology sector, while REGCO is from the Real Estate sector.

CLBT vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBT(COMPANY)	REGCO(COMPANY)
Market Cap	$4.10B	$4.08B
Max Drawdown	67.74%	13.43%
Sharpe Ratio	0.39	0.25
5Y Beta	N/A	0.16
Industry	Software - Infrastructure	Reit - Retail
P/E Ratio	52.36	7.44
Forward P/E	35.71	N/A
PEG Ratio	N/A	0.21
Dividend Yield	N/A	13.20%
5Y EPS CAGR	45.50%	N/A
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	3.91%	20.09%

Market Cap

Winner

CLBT

$4.10B

REGCO

$4.08B

Max Drawdown

CLBT

67.74%

Winner

REGCO

13.43%

Sharpe Ratio

Winner

CLBT

0.39

REGCO

0.25

5Y Beta

CLBT

N/A

REGCO

0.16

Industry

CLBT

Software - Infrastructure

REGCO

Reit - Retail

P/E Ratio

CLBT

52.36

Winner

REGCO

7.44

Forward P/E

CLBT

35.71

REGCO

N/A

PEG Ratio

CLBT

N/A

REGCO

0.21

Dividend Yield

CLBT

N/A

REGCO

13.20%

5Y EPS CAGR

CLBT

45.50%

REGCO

N/A

Debt to Equity

Winner

CLBT

0.00%

REGCO

72.60%

Free Cash Flow Yield

CLBT

3.91%

Winner

REGCO

20.09%

CLBT vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	CLBT	REGCO
1 month	+23.58%	-0.81%
3 months	+24.55%	+0.61%
6 months	-6.88%	+1.64%
1 year	+11.40%	+4.48%
5 years(CAGR)	+9.33%	N/A
Max(CAGR)	+9.33%	+6.81%

Winner

CLBT

+23.58%

REGCO

-0.81%

Winner

CLBT

+24.55%

REGCO

+0.61%

CLBT

-6.88%

Winner

REGCO

+1.64%

Winner

CLBT

+11.40%

REGCO

+4.48%

5Y(CAGR)

CLBT

+9.33%

REGCO

N/A

Max(CAGR)

Winner

CLBT

+9.33%

REGCO

+6.81%

CLBT vs REGCO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CLBT	REGCO
2026	-11.27%	+2.61%
2025	-16.76%	+5.65%
2024	+161.33%	+0.49%
2023	+91.59%	+8.08%
2022	-46.31%	N/A
2021	-21.76%	N/A

CLBT vs REGCO Drawdown Comparison

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

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

The current CLBT drawdown is -39.12%. The current REGCO drawdown is -2.28%.

Rank	CLBT	REGCO
#1	-67.74% Sep 16, 2021 - Mar 1, 2024	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-57.58% Feb 5, 2025 - Apr 10, 2026	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-15.54% Mar 1, 2024 - Jun 12, 2024	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-13.52% Sep 2, 2021 - Sep 16, 2021	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-11.27% Jul 26, 2024 - Aug 15, 2024	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-8.77% Nov 5, 2024 - Nov 21, 2024	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-7.12% Jun 12, 2024 - Jul 17, 2024	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-6.89% Dec 6, 2024 - Dec 20, 2024	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-6.09% Aug 27, 2024 - Sep 13, 2024	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-5.71% Sep 16, 2024 - Oct 7, 2024	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-4.22% Dec 20, 2024 - Jan 15, 2025	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-3.64% Jan 22, 2025 - Jan 28, 2025	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-3.14% Oct 17, 2024 - Nov 1, 2024	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-2.28% Nov 21, 2024 - Dec 2, 2024	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-2.22% Aug 23, 2024 - Aug 27, 2024	-0.54% Sep 29, 2025 - Oct 1, 2025