FCN vs REGCP

Comparison between FTI Consulting Inc (FCN, Company) and Regency Centers Corporation (REGCP, Company).

FCN is from the Industrials sector, while REGCP is from the Real Estate sector.

FCN vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCN(COMPANY)	REGCP(COMPANY)
Market Cap	$4.24B	$4.23B
Max Drawdown	68.85%	12.80%
Sharpe Ratio	-0.35	0.16
5Y Beta	0.17	0.09
Industry	Consulting Services	Reit - Retail
P/E Ratio	18.22	7.73
Forward P/E	18.90	N/A
PEG Ratio	1.08	0.22
Dividend Yield	N/A	12.80%
5Y EPS CAGR	4.58%	N/A
Debt to Equity	76.41%	72.60%
Free Cash Flow Yield	8.46%	19.35%
P/S Ratio	1.08	N/A
P/B Ratio	3.26	N/A

Market Cap

Winner

FCN

$4.24B

REGCP

$4.23B

Max Drawdown

FCN

68.85%

Winner

REGCP

12.80%

Sharpe Ratio

FCN

-0.35

Winner

REGCP

0.16

5Y Beta

FCN

0.17

Winner

REGCP

0.09

Industry

FCN

Consulting Services

REGCP

Reit - Retail

P/E Ratio

FCN

18.22

Winner

REGCP

7.73

Forward P/E

FCN

18.90

REGCP

N/A

PEG Ratio

FCN

1.08

Winner

REGCP

0.22

Dividend Yield

FCN

N/A

REGCP

12.80%

5Y EPS CAGR

FCN

4.58%

REGCP

N/A

Debt to Equity

FCN

76.41%

Winner

REGCP

72.60%

Free Cash Flow Yield

FCN

8.46%

Winner

REGCP

19.35%

P/S Ratio

FCN

1.08

REGCP

N/A

P/B Ratio

FCN

3.26

REGCP

N/A

FCN vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	FCN	REGCP
1 month	-3.82%	-0.34%
3 months	-5.17%	+1.33%
6 months	-12.97%	+2.46%
1 year	-9.96%	+4.92%
5 years(CAGR)	+1.12%	N/A
10 years(CAGR)	+13.34%	N/A
Max(CAGR)	+17.84%	+4.78%

FCN

-3.82%

Winner

REGCP

-0.34%

FCN

-5.17%

Winner

REGCP

+1.33%

FCN

-12.97%

Winner

REGCP

+2.46%

FCN

-9.96%

Winner

REGCP

+4.92%

5Y(CAGR)

FCN

+1.12%

REGCP

N/A

10Y(CAGR)

FCN

+13.34%

REGCP

N/A

Max(CAGR)

Winner

FCN

+17.84%

REGCP

+4.78%

FCN vs REGCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCN	REGCP
2026	-11.40%	+3.03%
2025	-10.01%	+8.06%
2024	-2.93%	-2.55%
2023	+23.02%	+3.70%
2022	+3.12%	N/A
2021	+38.52%	N/A
2020	-1.06%	N/A
2019	+68.46%	N/A
2018	+52.11%	N/A
2017	-3.61%	N/A
2016	+33.37%	N/A
2015	-9.48%	N/A
2014	-3.21%	N/A
2013	+24.63%	N/A
2012	-23.33%	N/A
2011	+15.90%	N/A
2010	-21.32%	N/A
2009	+5.93%	N/A
2008	-25.99%	N/A
2007	+124.15%	N/A
2006	+1.27%	N/A
2005	+26.45%	N/A
2004	-10.83%	N/A
2003	-14.54%	N/A
2002	+87.03%	N/A
2001	+254.60%	N/A
2000	+100.19%	N/A
1999	+19.33%	N/A

FCN vs REGCP Drawdown Comparison

The maximum drawdown for FCN was -68.85%, occurring on Aug 3, 2012. Recovery took 2498 trading sessions.

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

The current FCN drawdown is -34.69%. The current REGCP drawdown is -1.66%.

Rank	FCN	REGCP
#1	-68.85% Aug 22, 2008 - Jul 26, 2018	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-56.91% Apr 2, 2003 - Feb 15, 2007	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-46.26% Jul 25, 2000 - Feb 9, 2001	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-39.22% Dec 4, 2023 - Jun 25, 2026	-6.51% Oct 7, 2025 - May 14, 2026
#5	-31.73% Apr 14, 2020 - Apr 1, 2021	-4.36% May 14, 2026 - Jul 17, 2026
#6	-27.23% Aug 8, 2018 - Apr 25, 2019	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-25.92% Nov 17, 1999 - Feb 2, 2000	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-24.11% Jul 11, 2022 - Mar 13, 2023	-2.30% Jul 17, 2026 - Jul 31, 2026
#9	-22.73% Mar 24, 2008 - Jul 22, 2008	-2.29% Aug 21, 2023 - Aug 29, 2023
#10	-21.93% Jul 30, 2002 - Nov 1, 2002	-2.07% Sep 30, 2024 - Nov 8, 2024
#11	-21.73% Feb 28, 2002 - Apr 22, 2002	-1.71% Jan 3, 2024 - Jan 11, 2024
#12	-21.64% May 19, 2000 - Jul 25, 2000	-1.43% Sep 12, 2025 - Oct 2, 2025
#13	-20.23% Mar 18, 2020 - Apr 6, 2020	-1.18% Sep 24, 2024 - Sep 30, 2024
#14	-20.08% May 1, 2002 - Jul 25, 2002	-0.28% Dec 27, 2023 - Dec 29, 2023
#15	-19.79% Jul 20, 2001 - Aug 24, 2001	-0.12% Sep 18, 2024 - Sep 20, 2024

Correlation

Correlation between FCN and REGCP is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101