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GL vs REG

Comparison between Globe Life Inc (GL, Company) and Regency Centers Corporation (REG, Company).

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

5-Year PerformanceGL has outperformed REG, delivering a return of +8.7% compared to +7.8%

GL vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GL
$14B
REG
$14B
Max Drawdown
Winner
GL
75.74%
REG
76.27%
Sharpe Ratio
Winner
GL
1.26
REG
0.43
5Y Beta
GL
0.69
Winner
REG
0.44
Industry
GL
Insurance - Life
REG
Reit - Retail
P/E Ratio
Winner
GL
12.33
REG
25.61
Forward P/E
Winner
GL
10.44
REG
32.57
PEG Ratio
GL
0.79
Winner
REG
0.72
Dividend Yield
GL
0.74%
Winner
REG
3.80%
5Y Dividends CAGR
GL
8.27%
Winner
REG
15.22%
5Y EPS CAGR
GL
13.91%
REG
N/A
Debt to Equity
Winner
GL
45.67%
REG
72.60%
Free Cash Flow Yield
Winner
GL
8.72%
REG
5.84%
P/S Ratio
Winner
GL
1.96
REG
8.68
P/B Ratio
Winner
GL
1.93
REG
2.13

GL vs REG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GL
+4.00%
REG
-4.35%
3M
Winner
GL
+7.74%
REG
+0.81%
6M
Winner
GL
+18.13%
REG
+11.58%
1Y
Winner
GL
+29.68%
REG
+9.09%
5Y(CAGR)
Winner
GL
+8.72%
REG
+7.80%
10Y(CAGR)
Winner
GL
+11.16%
REG
+3.56%
Max(CAGR)
Winner
GL
+10.51%
REG
+10.27%

GL vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGLREG
2026+12.49%+13.01%
2025+25.67%-0.47%
2024-7.79%+13.64%
2023+2.58%+11.18%
2022+28.00%-14.43%
2021+2.26%+76.50%
2020-9.35%-22.17%
2019+38.91%+15.09%
2018-16.77%-12.47%
2017+23.65%+3.68%
2016+31.89%+4.86%
2015+6.30%+8.28%
2014+5.78%+43.56%
2013+50.21%+0.93%
2012+19.51%+30.58%
2011+8.35%-8.58%
2010+34.65%+27.69%
2009-0.88%-14.96%
2008-24.10%-23.06%
2007-5.54%-15.07%
2006+14.96%+34.12%
2005-1.46%+12.54%
2004+26.49%+46.48%
2003+22.94%+30.43%
2002-4.92%+27.97%
2001+8.04%+26.98%
2000+37.67%+29.81%
1999-7.92%+4.86%

GL vs REG Drawdown Comparison

The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

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

The current REG drawdown is -6.24%.

RankGLREG
#1-75.34%
May 30, 2007 - Apr 1, 2011
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-61.62%
Feb 28, 2024 - Feb 28, 2025
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-47.69%
Feb 20, 2020 - Oct 13, 2022
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-46.96%
Nov 16, 1999 - Nov 16, 2000
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-27.32%
Aug 24, 2001 - Oct 13, 2003
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-26.52%
Apr 4, 2011 - Jan 20, 2012
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-23.90%
Jan 26, 2018 - Jul 15, 2019
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-22.67%
Aug 10, 2015 - Jul 15, 2016
-13.68%
Dec 31, 2004 - May 16, 2005
#9-18.45%
Dec 11, 2000 - Jul 2, 2001
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-16.19%
Jan 6, 2023 - Nov 30, 2023
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-14.70%
Apr 2, 2025 - Jul 25, 2025
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-11.97%
Dec 15, 2004 - Mar 15, 2006
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-10.87%
Sep 23, 2025 - Feb 5, 2026
-9.59%
May 1, 2000 - Jun 30, 2000
#14-10.14%
Mar 16, 2012 - Jun 29, 2012
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-9.73%
Apr 5, 2004 - Jun 8, 2004
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between GL and REG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

GL vs REG dividend yield comparison.

YearGLREG
20260.39%0.99%
20250.75%4.16%
20240.85%3.67%
20230.73%3.91%
20220.68%4.04%
20210.83%3.20%
20200.77%5.22%
20190.64%3.71%
20180.85%3.78%
20170.65%3.04%
20160.75%2.90%
20150.71%2.85%
20140.78%2.95%
20131.06%4.00%
20121.10%3.93%
20110.94%4.92%
20101.02%4.38%
20090.96%6.03%
20081.54%6.21%
20070.86%4.09%
20060.75%3.04%
20050.79%3.73%
20040.77%3.83%
20030.83%5.22%
20020.99%6.30%
20010.92%7.21%
20000.94%8.10%
19990.00%2.30%

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