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GEN vs REG

Comparison between Gen Digital Inc (GEN, Company) and Regency Centers Corporation (REG, Company).

GEN is from the Technology sector, while REG is from the Real Estate sector.

5-Year PerformanceREG has outperformed GEN, delivering a return of +7.7% compared to -1.2%

GEN vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEN
$15B
REG
$15B
Max Drawdown
Winner
GEN
69.98%
REG
76.27%
Sharpe Ratio
GEN
-0.52
Winner
REG
0.76
5Y Beta
GEN
0.87
Winner
REG
0.42
Industry
GEN
Software - Infrastructure
REG
Reit - Retail
P/E Ratio
Winner
GEN
15.30
REG
26.76
Forward P/E
Winner
GEN
8.61
REG
33.67
PEG Ratio
Winner
GEN
0.28
REG
0.75
Dividend Yield
GEN
2.00%
Winner
REG
3.65%
5Y Dividends CAGR
GEN
4.56%
Winner
REG
10.72%
5Y EPS CAGR
GEN
11.22%
REG
N/A
Debt to Equity
GEN
313.90%
Winner
REG
72.60%
Free Cash Flow Yield
Winner
GEN
10.34%
REG
5.59%
P/S Ratio
Winner
GEN
2.97
REG
9.14
P/B Ratio
GEN
5.76
Winner
REG
2.20

GEN vs REG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEN
+10.91%
REG
+4.41%
3M
Winner
GEN
+16.40%
REG
+5.86%
6M
GEN
-11.19%
Winner
REG
+22.09%
1Y
GEN
-18.11%
Winner
REG
+17.56%
5Y(CAGR)
GEN
-1.15%
Winner
REG
+7.72%
10Y(CAGR)
Winner
GEN
+10.57%
REG
+4.08%
Max(CAGR)
GEN
+9.51%
Winner
REG
+10.50%

GEN vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENREG
2026-5.74%+20.40%
2025+0.70%-0.47%
2024+22.56%+13.64%
2023+8.30%+11.18%
2022-16.94%-14.43%
2021+27.65%+76.50%
2020+39.08%-22.17%
2019+36.84%+15.09%
2018-33.76%-12.47%
2017+18.10%+3.68%
2016+44.85%+4.86%
2015-15.67%+8.28%
2014+12.28%+43.56%
2013+23.24%+0.93%
2012+19.26%+30.58%
2011-8.80%-8.58%
2010-9.02%+27.69%
2009+20.88%-14.96%
2008-15.82%-23.06%
2007-24.37%-15.07%
2006+19.21%+34.12%
2005-33.21%+12.54%
2004+48.30%+46.48%
2003+61.67%+30.43%
2002+20.73%+27.97%
2001+97.65%+26.98%
2000-41.32%+29.81%
1999+22.45%+4.86%

GEN vs REG Drawdown Comparison

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

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

The current GEN drawdown is -22.92%. The current REG drawdown is -0.10%.

RankGENREG
#1-69.98%
Dec 3, 2004 - Sep 6, 2016
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-63.11%
Mar 10, 2000 - Mar 4, 2002
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-48.41%
Feb 9, 2022 - Oct 31, 2024
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-47.58%
Sep 19, 2017 - Feb 7, 2020
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-43.59%
Aug 13, 2025 - Apr 10, 2026
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-34.74%
Mar 19, 2002 - Nov 15, 2002
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-27.66%
Dec 22, 1999 - Feb 10, 2000
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-25.53%
Dec 4, 2024 - Aug 12, 2025
-13.68%
Dec 31, 2004 - May 16, 2005
#9-24.68%
Aug 26, 2020 - May 12, 2021
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-21.43%
Feb 25, 2003 - Jun 6, 2003
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-19.76%
Feb 20, 2020 - Apr 24, 2020
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-18.93%
Apr 22, 2004 - Sep 10, 2004
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-16.90%
May 10, 2017 - Sep 12, 2017
-9.59%
May 1, 2000 - Jun 30, 2000
#14-16.67%
Jun 10, 2021 - Feb 8, 2022
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-15.57%
May 29, 2020 - Aug 7, 2020
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between GEN and REG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

GEN vs REG dividend yield comparison.

YearGENREG
20261.03%1.88%
20251.84%4.16%
20241.83%3.67%
20232.19%3.91%
20222.33%4.04%
20211.92%3.20%
202060.15%5.22%
20191.37%3.71%
20181.59%3.78%
20171.07%3.04%
201618.31%2.90%
20152.86%2.85%
20142.34%2.95%
20131.91%4.00%
20120.00%3.93%
20110.00%4.92%
20100.00%4.38%
20090.00%6.03%
20080.00%6.21%
20070.00%4.09%
20060.00%3.04%
20050.00%3.73%
20040.00%3.83%
20030.00%5.22%
20020.00%6.30%
20010.00%7.21%
20000.00%8.10%
19990.00%2.30%

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