DORM vs REGCO

Comparison between Dorman Products Inc (DORM, Company) and Regency Centers Corporation (REGCO, Company).

DORM is from the Consumer Cyclical sector, while REGCO is from the Real Estate sector.

DORM vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DORM(COMPANY)	REGCO(COMPANY)
Market Cap	$4.06B	$4.07B
Max Drawdown	76.47%	13.43%
Sharpe Ratio	0.33	0.18
5Y Beta	0.73	0.16
Industry	Auto Parts	Reit - Retail
P/E Ratio	21.62	7.42
Forward P/E	16.50	N/A
PEG Ratio	1.17	0.21
Dividend Yield	N/A	13.10%
5Y EPS CAGR	11.51%	N/A
Debt to Equity	30.00%	72.60%
Free Cash Flow Yield	1.74%	20.14%
P/S Ratio	1.88	N/A
P/B Ratio	2.85	N/A

Market Cap

DORM

$4.06B

Winner

REGCO

$4.07B

Max Drawdown

DORM

76.47%

Winner

REGCO

13.43%

Sharpe Ratio

Winner

DORM

0.33

REGCO

0.18

5Y Beta

DORM

0.73

Winner

REGCO

0.16

Industry

DORM

Auto Parts

REGCO

Reit - Retail

P/E Ratio

DORM

21.62

Winner

REGCO

7.42

Forward P/E

DORM

16.50

REGCO

N/A

PEG Ratio

DORM

1.17

Winner

REGCO

0.21

Dividend Yield

DORM

N/A

REGCO

13.10%

5Y EPS CAGR

DORM

11.51%

REGCO

N/A

Debt to Equity

Winner

DORM

30.00%

REGCO

72.60%

Free Cash Flow Yield

DORM

1.74%

Winner

REGCO

20.14%

P/S Ratio

DORM

1.88

REGCO

N/A

P/B Ratio

DORM

2.85

REGCO

N/A

DORM vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	DORM	REGCO
1 month	+8.64%	-1.69%
3 months	+26.62%	+0.94%
6 months	+10.15%	+0.27%
1 year	+13.56%	+4.78%
5 years(CAGR)	+5.61%	N/A
10 years(CAGR)	+9.25%	N/A
Max(CAGR)	+19.90%	+6.26%

Winner

DORM

+8.64%

REGCO

-1.69%

Winner

DORM

+26.62%

REGCO

+0.94%

Winner

DORM

+10.15%

REGCO

+0.27%

Winner

DORM

+13.56%

REGCO

+4.78%

5Y(CAGR)

DORM

+5.61%

REGCO

N/A

10Y(CAGR)

DORM

+9.25%

REGCO

N/A

Max(CAGR)

Winner

DORM

+19.90%

REGCO

+6.26%

DORM vs REGCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DORM	REGCO
2026	+11.93%	+1.03%
2025	-4.08%	+5.65%
2024	+55.35%	+0.49%
2023	+0.70%	+8.08%
2022	-27.49%	N/A
2021	+29.39%	N/A
2020	+14.75%	N/A
2019	-15.28%	N/A
2018	+44.31%	N/A
2017	-16.84%	N/A
2016	+57.12%	N/A
2015	-1.17%	N/A
2014	-12.28%	N/A
2013	+53.24%	N/A
2012	+96.92%	N/A
2011	-2.71%	N/A
2010	+129.08%	N/A
2009	+18.71%	N/A
2008	-5.24%	N/A
2007	+36.35%	N/A
2006	+15.46%	N/A
2005	-24.01%	N/A
2004	+60.30%	N/A
2003	+51.07%	N/A
2002	+45.47%	N/A
2001	+319.69%	N/A
2000	-69.19%	N/A
1999	+1.36%	N/A

DORM vs REGCO Drawdown Comparison

The maximum drawdown for DORM was -76.47%, occurring on Dec 19, 2000. Recovery took 516 trading sessions.

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

The current DORM drawdown is -16.49%. The current REGCO drawdown is -3.79%.

Rank	DORM	REGCO
#1	-76.47% Nov 30, 1999 - Dec 20, 2001	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-55.81% Nov 5, 2007 - Jul 13, 2009	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-50.78% Apr 17, 2019 - Nov 10, 2020	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-49.32% Nov 23, 2021 - Nov 1, 2024	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-41.11% Dec 6, 2010 - Feb 3, 2012	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-39.58% Sep 8, 2025 - Apr 6, 2026	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-36.63% Jul 5, 2005 - Jun 4, 2007	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-35.15% Apr 1, 2014 - Jul 26, 2016	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-29.48% May 3, 2010 - Sep 13, 2010	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-29.11% May 2, 2017 - Nov 15, 2018	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-24.41% Jul 22, 2009 - Feb 19, 2010	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-24.18% Nov 26, 2024 - Aug 11, 2025	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-20.00% May 16, 2002 - Dec 27, 2002	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-18.63% Nov 8, 2010 - Dec 3, 2010	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-18.20% Apr 23, 2021 - Nov 5, 2021	-0.54% Sep 29, 2025 - Oct 1, 2025