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DTM vs REG

Comparison between DT Midstream Inc (DTM, Company) and Regency Centers Corporation (REG, Company).

DTM is from the Energy sector, while REG is from the Real Estate sector.

5-Year PerformanceDTM has outperformed REG, delivering a return of +28.5% compared to +7.4%

DTM vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DTM
$14B
REG
$14B
Max Drawdown
Winner
DTM
25.08%
REG
76.27%
Sharpe Ratio
Winner
DTM
0.98
REG
0.56
5Y Beta
DTM
0.58
Winner
REG
0.40
Industry
DTM
Oil & Gas Midstream
REG
Reit - Retail
P/E Ratio
DTM
29.62
Winner
REG
25.30
Forward P/E
Winner
DTM
26.04
REG
32.68
PEG Ratio
DTM
1.30
Winner
REG
0.71
Dividend Yield
DTM
2.62%
Winner
REG
3.90%
5Y Dividends CAGR
DTM
N/A
REG
10.72%
5Y EPS CAGR
DTM
7.19%
REG
N/A
Debt to Equity
Winner
DTM
69.60%
REG
72.60%
Free Cash Flow Yield
DTM
3.46%
Winner
REG
5.91%
P/S Ratio
DTM
10.66
Winner
REG
8.51
P/B Ratio
DTM
2.86
Winner
REG
2.11

DTM vs REG - Historical Returns

Returns include dividend reinvestment.

1M
DTM
-13.69%
Winner
REG
-6.65%
3M
DTM
-16.27%
Winner
REG
-1.81%
6M
DTM
-7.17%
Winner
REG
+1.16%
1Y
Winner
DTM
+28.15%
REG
+10.96%
5Y(CAGR)
Winner
DTM
+28.52%
REG
+7.42%
10Y(CAGR)
DTM
N/A
REG
+3.48%
Max(CAGR)
Winner
DTM
+28.94%
REG
+10.23%

DTM vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDTMREG
2026+5.25%+15.01%
2025+21.29%-0.47%
2024+87.83%+13.64%
2023+8.93%+11.18%
2022+19.36%-14.43%
2021+17.18%+76.50%
2020N/A-22.17%
2019N/A+15.09%
2018N/A-12.47%
2017N/A+3.68%
2016N/A+4.86%
2015N/A+8.28%
2014N/A+43.56%
2013N/A+0.93%
2012N/A+30.58%
2011N/A-8.58%
2010N/A+27.69%
2009N/A-14.96%
2008N/A-23.06%
2007N/A-15.07%
2006N/A+34.12%
2005N/A+12.54%
2004N/A+46.48%
2003N/A+30.43%
2002N/A+27.97%
2001N/A+26.98%
2000N/A+29.81%
1999N/A+4.86%

DTM vs REG Drawdown Comparison

The maximum drawdown for DTM was -23.56%, occurring on Mar 10, 2025. Recovery took 171 trading sessions.

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

The current DTM drawdown is -16.58%. The current REG drawdown is -7.24%.

RankDTMREG
#1-23.56%
Jan 21, 2025 - Sep 25, 2025
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-23.09%
Nov 1, 2022 - Dec 4, 2023
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-19.85%
Jun 7, 2022 - Aug 25, 2022
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-16.58%
Jun 26, 2026 - Aug 24, 2026
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-13.36%
Aug 25, 2022 - Oct 28, 2022
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-11.46%
Nov 22, 2024 - Jan 14, 2025
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-11.35%
Apr 20, 2022 - Jun 2, 2022
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-10.62%
Mar 10, 2022 - Apr 13, 2022
-13.68%
Dec 31, 2004 - May 16, 2005
#9-10.09%
Dec 4, 2023 - Feb 29, 2024
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-9.36%
Oct 20, 2021 - Jan 4, 2022
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-9.22%
Jul 2, 2021 - Aug 3, 2021
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-8.46%
Feb 9, 2022 - Mar 1, 2022
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-8.46%
May 22, 2026 - Jun 26, 2026
-9.59%
May 1, 2000 - Jun 30, 2000
#14-7.97%
Oct 8, 2025 - Nov 10, 2025
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-7.83%
Mar 4, 2026 - Apr 30, 2026
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between DTM and REG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

DTM vs REG dividend yield comparison.

YearDTMREG
20261.40%1.97%
20252.74%4.16%
20242.96%3.67%
20235.04%3.91%
20224.63%4.04%
20212.50%3.20%
20200.00%5.22%
20190.00%3.71%
20180.00%3.78%
20170.00%3.04%
20160.00%2.90%
20150.00%2.85%
20140.00%2.95%
20130.00%4.00%
20120.00%3.93%
20110.00%4.92%
20100.00%4.38%
20090.00%6.03%
20080.00%6.21%
20070.00%4.09%
20060.00%3.04%
20050.00%3.73%
20040.00%3.83%
20030.00%5.22%
20020.00%6.30%
20010.00%7.21%
20000.00%8.10%
19990.00%2.30%

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