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DTW vs REGCP

Comparison between DTE Energy Company (DTW, Company) and Regency Centers Corporation (REGCP, Company).

DTW vs REGCP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DTW
$4.24B
Winner
REGCP
$4.27B
Max Drawdown
DTW
35.56%
Winner
REGCP
12.80%
Sharpe Ratio
DTW
-0.21
Winner
REGCP
0.34
5Y Beta
DTW
0.19
Winner
REGCP
0.09
Industry
DTW
N/A
REGCP
Reit - Retail
P/E Ratio
Winner
DTW
3.35
REGCP
7.78
PEG Ratio
DTW
N/A
REGCP
0.22
Dividend Yield
Winner
DTW
16.70%
REGCP
12.50%
5Y Dividends CAGR
DTW
4.56%
REGCP
N/A
5Y EPS CAGR
DTW
-3.75%
REGCP
N/A
Debt to Equity
Winner
DTW
0.00%
REGCP
72.60%
Free Cash Flow Yield
Winner
DTW
77.64%
REGCP
19.21%

DTW vs REGCP - Historical Returns

Returns include dividend reinvestment.

1M
DTW
-2.21%
Winner
REGCP
+1.20%
3M
DTW
-2.10%
Winner
REGCP
+2.03%
6M
DTW
-2.92%
Winner
REGCP
+3.16%
1Y
DTW
-0.70%
Winner
REGCP
+6.57%
5Y(CAGR)
DTW
+0.37%
REGCP
N/A
10Y(CAGR)
DTW
+3.02%
REGCP
N/A
Max(CAGR)
DTW
+3.02%
Winner
REGCP
+5.05%

DTW vs REGCP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearDTWREGCP
2026-1.91%+3.38%
2025+0.07%+8.06%
2024-3.26%-2.55%
2023+20.40%+3.70%
2022-13.14%N/A
2021+0.82%N/A
2020+6.81%N/A
2019+23.21%N/A
2018-6.27%N/A
2017+2.51%N/A

DTW vs REGCP Drawdown Comparison

The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

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

The current DTW drawdown is -9.58%. The current REGCP drawdown is -0.21%.

RankDTWREGCP
#1-33.98%
Oct 14, 2019 - Aug 18, 2020
-9.62%
Nov 8, 2024 - Sep 11, 2025
#2-17.95%
Aug 4, 2022 - Jan 31, 2023
-8.76%
Feb 2, 2024 - Sep 12, 2024
#3-15.39%
Oct 15, 2024 - Apr 11, 2025
-7.72%
Aug 29, 2023 - Dec 27, 2023
#4-12.93%
Sep 12, 2018 - Jan 31, 2019
-6.51%
Oct 7, 2025 - May 14, 2026
#5-12.86%
Feb 2, 2023 - Dec 14, 2023
-4.36%
May 14, 2026 - Jun 30, 2026
#6-12.49%
Dec 24, 2020 - Aug 3, 2022
-2.41%
Jan 12, 2024 - Jan 29, 2024
#7-9.94%
Mar 21, 2024 - Sep 10, 2024
-2.32%
Jan 29, 2024 - Feb 2, 2024
#8-8.33%
Dec 29, 2017 - Jun 5, 2018
-2.29%
Aug 21, 2023 - Aug 29, 2023
#9-4.09%
Dec 28, 2023 - Feb 23, 2024
-2.07%
Sep 30, 2024 - Nov 8, 2024
#10-3.35%
Aug 29, 2019 - Sep 24, 2019
-1.71%
Jan 3, 2024 - Jan 11, 2024
#11-2.97%
Sep 10, 2020 - Oct 12, 2020
-1.43%
Sep 12, 2025 - Oct 2, 2025
#12-2.78%
Oct 12, 2020 - Nov 5, 2020
-1.18%
Sep 24, 2024 - Sep 30, 2024
#13-2.45%
Feb 28, 2019 - Apr 23, 2019
-0.28%
Dec 27, 2023 - Dec 29, 2023
#14-2.04%
Jun 5, 2018 - Aug 30, 2018
-0.12%
Sep 18, 2024 - Sep 20, 2024
#15-1.42%
Aug 18, 2020 - Sep 10, 2020
-0.08%
Dec 29, 2023 - Jan 3, 2024

Correlation

Correlation between DTW and REGCP is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2018 - 2026)

DTW vs REGCP dividend yield comparison.

YearDTWREGCP
20263.22%3.31%
20256.21%6.63%
20245.95%6.85%
20235.36%1.56%
20226.17%0.00%
20215.08%0.00%
20204.84%0.00%
20194.96%0.00%
20186.13%0.00%

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