GEF vs REGCO

Comparison between Greif Inc - Class A (GEF, Company) and Regency Centers Corporation (REGCO, Company).

GEF is from the Consumer Cyclical sector, while REGCO is from the Real Estate sector.

GEF vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEF(COMPANY)	REGCO(COMPANY)
Market Cap	$4.08B	$4.07B
Max Drawdown	66.22%	13.43%
Sharpe Ratio	0.45	0.18
5Y Beta	0.77	0.16
Industry	Packaging & Containers	Reit - Retail
P/E Ratio	3.74	7.42
Forward P/E	9.30	N/A
PEG Ratio	0.01	0.21
Dividend Yield	3.35%	13.10%
5Y Dividends CAGR	10.04%	N/A
5Y EPS CAGR	56.19%	N/A
Debt to Equity	41.11%	72.60%
Free Cash Flow Yield	-4.21%	20.14%
P/S Ratio	0.95	N/A
P/B Ratio	1.45	N/A

Market Cap

Winner

GEF

$4.08B

REGCO

$4.07B

Max Drawdown

GEF

66.22%

Winner

REGCO

13.43%

Sharpe Ratio

Winner

GEF

0.45

REGCO

0.18

5Y Beta

GEF

0.77

Winner

REGCO

0.16

Industry

GEF

Packaging & Containers

REGCO

Reit - Retail

P/E Ratio

Winner

GEF

3.74

REGCO

7.42

Forward P/E

GEF

9.30

REGCO

N/A

PEG Ratio

Winner

GEF

0.01

REGCO

0.21

Dividend Yield

GEF

3.35%

Winner

REGCO

13.10%

5Y Dividends CAGR

GEF

10.04%

REGCO

N/A

5Y EPS CAGR

GEF

56.19%

REGCO

N/A

Debt to Equity

Winner

GEF

41.11%

REGCO

72.60%

Free Cash Flow Yield

GEF

-4.21%

Winner

REGCO

20.14%

P/S Ratio

GEF

0.95

REGCO

N/A

P/B Ratio

GEF

1.45

REGCO

N/A

GEF vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	GEF	REGCO
1 month	+15.17%	-0.90%
3 months	+6.03%	-0.16%
6 months	+3.98%	+0.14%
1 year	+12.93%	+4.17%
5 years(CAGR)	+7.72%	N/A
10 years(CAGR)	+10.41%	N/A
Max(CAGR)	+9.66%	+6.28%

Winner

GEF

+15.17%

REGCO

-0.90%

Winner

GEF

+6.03%

REGCO

-0.16%

Winner

GEF

+3.98%

REGCO

+0.14%

Winner

GEF

+12.93%

REGCO

+4.17%

5Y(CAGR)

GEF

+7.72%

REGCO

N/A

10Y(CAGR)

GEF

+10.41%

REGCO

N/A

Max(CAGR)

Winner

GEF

+9.66%

REGCO

+6.28%

GEF vs REGCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEF	REGCO
2026	+9.45%	+1.03%
2025	+15.91%	+5.65%
2024	-4.27%	+0.49%
2023	+1.28%	+8.08%
2022	+15.76%	N/A
2021	+31.92%	N/A
2020	+12.13%	N/A
2019	+25.28%	N/A
2018	-38.19%	N/A
2017	+20.07%	N/A
2016	+71.45%	N/A
2015	-31.91%	N/A
2014	-5.21%	N/A
2013	+16.59%	N/A
2012	-1.49%	N/A
2011	-23.90%	N/A
2010	+14.21%	N/A
2009	+60.12%	N/A
2008	-45.78%	N/A
2007	+10.51%	N/A
2006	+89.46%	N/A
2005	+22.37%	N/A
2004	+58.56%	N/A
2003	+47.95%	N/A
2002	-27.04%	N/A
2001	+23.89%	N/A
2000	+0.87%	N/A
1999	+6.71%	N/A

GEF vs REGCO Drawdown Comparison

The maximum drawdown for GEF was -62.65%, occurring on Mar 9, 2009. Recovery took 638 trading sessions.

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

The current GEF drawdown is -2.48%. The current REGCO drawdown is -3.79%.

Rank	GEF	REGCO
#1	-62.65% Sep 19, 2008 - Apr 1, 2011	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-57.82% Dec 7, 2017 - Mar 8, 2021	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-57.53% Jul 7, 2011 - Nov 15, 2016	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-53.98% May 15, 2002 - Dec 16, 2003	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-31.75% Jul 26, 2001 - Dec 27, 2001	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-31.12% Aug 7, 2023 - Dec 15, 2025	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-29.77% Sep 29, 2000 - Jul 26, 2001	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-24.61% Apr 13, 2005 - Jun 30, 2006	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-23.14% Apr 28, 2000 - Sep 29, 2000	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-22.90% Nov 11, 2021 - Jul 28, 2022	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-20.30% Mar 1, 2023 - Jul 18, 2023	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-20.29% Apr 2, 2008 - Sep 19, 2008	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-20.18% Jul 17, 2007 - Oct 5, 2007	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-19.51% Feb 13, 2026 - May 19, 2026	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-19.03% Feb 26, 2007 - Jul 6, 2007	-0.54% Sep 29, 2025 - Oct 1, 2025

Correlation

Correlation between GEF and REGCO is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (1999 - 2026)

GEF vs REGCO dividend yield comparison.

Year	GEF	REGCO
2026	1.60%	3.32%
2025	3.25%	6.51%
2024	3.47%	6.54%
2023	3.11%	1.56%
2022	2.86%	0.00%
2021	2.98%	0.00%
2020	3.75%	0.00%
2019	3.98%	0.00%
2018	4.63%	0.00%
2017	2.77%	0.00%
2016	3.27%	0.00%
2015	5.45%	0.00%
2014	3.56%	0.00%
2013	3.21%	0.00%
2012	3.78%	0.00%
2011	3.69%	0.00%
2010	2.65%	0.00%
2009	2.82%	0.00%
2008	5.44%	0.00%
2007	1.56%	0.00%
2006	1.11%	0.00%
2005	1.33%	0.00%
2004	1.11%	0.00%
2003	1.58%	0.00%
2002	2.35%	0.00%
2001	1.70%	0.00%
2000	1.82%	0.00%
1999	0.40%	0.00%