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EG vs REG

Comparison between Everest Group Ltd (EG, Company) and Regency Centers Corporation (REG, Company).

EG is from the Financial Services sector, while REG is from the Real Estate sector.

5-Year PerformanceREG has outperformed EG, delivering a return of +7.8% compared to +7.6%

EG vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EG
$14B
Winner
REG
$14B
Max Drawdown
Winner
EG
48.55%
REG
76.27%
Sharpe Ratio
EG
0.20
Winner
REG
0.43
5Y Beta
EG
0.51
Winner
REG
0.44
Industry
EG
Insurance - Reinsurance
REG
Reit - Retail
P/E Ratio
Winner
EG
7.08
REG
25.61
Forward P/E
Winner
EG
5.48
REG
32.57
PEG Ratio
Winner
EG
0.05
REG
0.72
Dividend Yield
EG
2.30%
Winner
REG
3.80%
5Y Dividends CAGR
Winner
EG
16.55%
REG
15.22%
5Y EPS CAGR
EG
18.30%
REG
N/A
Debt to Equity
Winner
EG
23.47%
REG
72.60%
Free Cash Flow Yield
EG
-1.03%
Winner
REG
5.84%
P/S Ratio
Winner
EG
0.79
REG
8.68
P/B Ratio
Winner
EG
0.91
REG
2.13

EG vs REG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EG
+1.74%
REG
-4.35%
3M
Winner
EG
+4.67%
REG
+0.81%
6M
EG
+9.15%
Winner
REG
+11.58%
1Y
EG
+4.76%
Winner
REG
+9.09%
5Y(CAGR)
EG
+7.62%
Winner
REG
+7.80%
10Y(CAGR)
Winner
EG
+9.15%
REG
+3.56%
Max(CAGR)
Winner
EG
+12.37%
REG
+10.27%

EG vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGREG
2026+5.78%+13.01%
2025-4.38%-0.47%
2024+2.24%+13.64%
2023+8.03%+11.18%
2022+24.22%-14.43%
2021+22.98%+76.50%
2020-13.47%-22.17%
2019+32.66%+15.09%
2018+2.96%-12.47%
2017+4.61%+3.68%
2016+22.44%+4.86%
2015+10.90%+8.28%
2014+14.98%+43.56%
2013+42.41%+0.93%
2012+31.62%+30.58%
2011+0.94%-8.58%
2010+1.68%+27.69%
2009+14.90%-14.96%
2008-20.93%-23.06%
2007+3.07%-15.07%
2006-2.07%+34.12%
2005+13.89%+12.54%
2004+7.40%+46.48%
2003+51.87%+30.43%
2002-21.31%+27.97%
2001+3.07%+26.98%
2000+228.18%+29.81%
1999-11.63%+4.86%

EG vs REG Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

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

The current EG drawdown is -10.55%. The current REG drawdown is -6.24%.

RankEGREG
#1-46.66%
Oct 10, 2007 - May 11, 2012
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-44.72%
Oct 16, 2001 - Jun 17, 2003
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-44.22%
Feb 13, 2020 - Oct 20, 2021
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-34.76%
Jun 29, 2001 - Oct 15, 2001
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-25.10%
Dec 27, 2000 - Jun 29, 2001
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-23.41%
Oct 4, 2024 - Oct 28, 2025
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-22.27%
Jul 24, 2017 - Jul 26, 2019
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-21.90%
Apr 6, 2004 - Dec 22, 2004
-13.68%
Dec 31, 2004 - May 16, 2005
#9-19.72%
Nov 14, 2005 - May 18, 2007
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-19.20%
Nov 5, 1999 - Feb 17, 2000
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-18.99%
Apr 1, 2022 - Oct 28, 2022
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-17.22%
Jul 16, 2007 - Oct 9, 2007
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-15.05%
Nov 27, 2023 - Oct 4, 2024
-9.59%
May 1, 2000 - Jun 30, 2000
#14-14.96%
Mar 31, 2000 - May 15, 2000
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-14.54%
Apr 1, 2016 - Oct 25, 2016
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between EG and REG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

EG vs REG dividend yield comparison.

YearEGREG
20260.57%0.99%
20252.36%4.16%
20242.14%3.67%
20231.92%3.91%
20221.96%4.04%
20212.26%3.20%
20202.65%5.22%
20192.08%3.71%
20182.43%3.78%
20172.28%3.04%
20162.17%2.90%
20152.18%2.85%
20141.88%2.95%
20131.41%4.00%
20121.75%3.93%
20112.28%4.92%
20102.26%4.38%
20092.24%6.03%
20082.52%6.21%
20071.91%4.09%
20060.61%3.04%
20050.44%3.73%
20040.45%3.83%
20030.43%5.22%
20020.58%6.30%
20010.40%7.21%
20000.17%8.10%
19990.27%2.30%

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