FBIN vs REGCO

Comparison between Fortune Brands Innovations Inc (FBIN, Company) and Regency Centers Corporation (REGCO, Company).

FBIN is from the Industrials sector, while REGCO is from the Real Estate sector.

FBIN vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBIN(COMPANY)	REGCO(COMPANY)
Market Cap	$4.19B	$4.18B
Max Drawdown	65.11%	13.43%
Sharpe Ratio	-0.74	0.15
5Y Beta	1.21	0.17
Industry	Building Products & Equipment	Reit - Retail
P/E Ratio	17.11	7.62
Forward P/E	10.79	N/A
PEG Ratio	2.15	0.21
Dividend Yield	3.02%	13.10%
5Y Dividends CAGR	8.96%	N/A
5Y EPS CAGR	-8.44%	N/A
Debt to Equity	115.14%	72.60%
Free Cash Flow Yield	8.10%	19.61%
P/S Ratio	0.94	N/A
P/B Ratio	1.69	N/A

Market Cap

Winner

FBIN

$4.19B

REGCO

$4.18B

Max Drawdown

FBIN

65.11%

Winner

REGCO

13.43%

Sharpe Ratio

FBIN

-0.74

Winner

REGCO

0.15

5Y Beta

FBIN

1.21

Winner

REGCO

0.17

Industry

FBIN

Building Products & Equipment

REGCO

Reit - Retail

P/E Ratio

FBIN

17.11

Winner

REGCO

7.62

Forward P/E

FBIN

10.79

REGCO

N/A

PEG Ratio

FBIN

2.15

Winner

REGCO

0.21

Dividend Yield

FBIN

3.02%

Winner

REGCO

13.10%

5Y Dividends CAGR

FBIN

8.96%

REGCO

N/A

5Y EPS CAGR

FBIN

-8.44%

REGCO

N/A

Debt to Equity

FBIN

115.14%

Winner

REGCO

72.60%

Free Cash Flow Yield

FBIN

8.10%

Winner

REGCO

19.61%

P/S Ratio

FBIN

0.94

REGCO

N/A

P/B Ratio

FBIN

1.69

REGCO

N/A

FBIN vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	FBIN	REGCO
1 month	-10.15%	+1.45%
3 months	-33.17%	+0.97%
6 months	-22.51%	+1.19%
1 year	-27.45%	+6.86%
5 years(CAGR)	-15.11%	N/A
10 years(CAGR)	-1.64%	N/A
Max(CAGR)	+9.86%	+7.16%

FBIN

-10.15%

Winner

REGCO

+1.45%

FBIN

-33.17%

Winner

REGCO

+0.97%

FBIN

-22.51%

Winner

REGCO

+1.19%

FBIN

-27.45%

Winner

REGCO

+6.86%

5Y(CAGR)

FBIN

-15.11%

REGCO

N/A

10Y(CAGR)

FBIN

-1.64%

REGCO

N/A

Max(CAGR)

Winner

FBIN

+9.86%

REGCO

+7.16%

FBIN vs REGCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FBIN	REGCO
2026	-28.40%	+2.49%
2025	-24.65%	+5.65%
2024	-8.36%	+0.49%
2023	+33.22%	+8.08%
2022	-35.15%	N/A
2021	+27.41%	N/A
2020	+32.01%	N/A
2019	+72.56%	N/A
2018	-43.90%	N/A
2017	+28.49%	N/A
2016	-1.49%	N/A
2015	+25.34%	N/A
2014	+0.75%	N/A
2013	+49.81%	N/A
2012	+73.72%	N/A
2011	+34.09%	N/A

FBIN vs REGCO Drawdown Comparison

The maximum drawdown for FBIN was -62.47%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current FBIN drawdown is -59.20%. The current REGCO drawdown is -2.40%.

Rank	FBIN	REGCO
#1	-62.47% May 10, 2021 - May 19, 2026	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-52.10% Feb 14, 2020 - Jul 27, 2020	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-50.08% Jan 24, 2018 - Jan 30, 2020	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-22.69% Jan 15, 2014 - Feb 19, 2015	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-19.83% Dec 28, 2015 - Apr 1, 2016	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-18.11% Aug 11, 2016 - Apr 24, 2017	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-16.18% May 11, 2012 - Aug 16, 2012	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-15.24% May 17, 2013 - Oct 25, 2013	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-11.77% Aug 19, 2015 - Nov 2, 2015	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-11.70% Oct 16, 2020 - Jan 20, 2021	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-11.47% Sep 19, 2011 - Oct 18, 2011	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-10.70% Jan 22, 2021 - Mar 26, 2021	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-10.37% Nov 1, 2012 - Dec 4, 2012	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-9.88% Dec 9, 2011 - Dec 30, 2011	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-9.17% Mar 28, 2012 - Apr 27, 2012	-0.54% Sep 29, 2025 - Oct 1, 2025

Correlation

Correlation between FBIN and REGCO is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2013 - 2026)

FBIN vs REGCO dividend yield comparison.

Year	FBIN	REGCO
2026	0.72%	3.28%
2025	2.00%	6.51%
2024	1.40%	6.54%
2023	1.21%	1.56%
2022	1.68%	0.00%
2021	0.97%	0.00%
2020	1.12%	0.00%
2019	1.35%	0.00%
2018	2.11%	0.00%
2017	1.05%	0.00%
2016	1.20%	0.00%
2015	1.01%	0.00%
2014	1.06%	0.00%
2013	0.66%	0.00%