KKRS vs REG
Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Regency Centers Corporation (REG, Company).
5-Year PerformanceREG has outperformed KKRS, delivering a return of +7.6% compared to -3.4%
KKRS vs REG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KKRS vs REG - Historical Returns
Returns include dividend reinvestment.
KKRS vs REG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KKRS | REG |
|---|---|---|
| 2026 | -6.86% | +15.47% |
| 2025 | +0.37% | -0.47% |
| 2024 | +1.31% | +13.64% |
| 2023 | +18.20% | +11.18% |
| 2022 | -31.43% | -14.43% |
| 2021 | +4.58% | +76.50% |
| 2020 | N/A | -22.17% |
| 2019 | N/A | +15.09% |
| 2018 | N/A | -12.47% |
| 2017 | N/A | +3.68% |
| 2016 | N/A | +4.86% |
| 2015 | N/A | +8.28% |
| 2014 | N/A | +43.56% |
| 2013 | N/A | +0.93% |
| 2012 | N/A | +30.58% |
| 2011 | N/A | -8.58% |
| 2010 | N/A | +27.69% |
| 2009 | N/A | -14.96% |
| 2008 | N/A | -23.06% |
| 2007 | N/A | -15.07% |
| 2006 | N/A | +34.12% |
| 2005 | N/A | +12.54% |
| 2004 | N/A | +46.48% |
| 2003 | N/A | +30.43% |
| 2002 | N/A | +27.97% |
| 2001 | N/A | +26.98% |
| 2000 | N/A | +29.81% |
| 1999 | N/A | +4.86% |
KKRS vs REG Drawdown Comparison
The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.
The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.
The current KKRS drawdown is -20.18%. The current REG drawdown is -4.19%.
| Rank | KKRS | REG |
|---|---|---|
| #1 | -33.11% Sep 16, 2021 - Nov 4, 2022 | -73.31% Feb 7, 2007 - Dec 22, 2014 |
| #2 | -1.93% Apr 21, 2021 - Jun 2, 2021 | -57.05% Aug 1, 2016 - Oct 14, 2021 |
| #3 | -1.68% Jun 15, 2021 - Jul 19, 2021 | -30.07% Jan 4, 2022 - Aug 2, 2024 |
| #4 | -1.60% Aug 5, 2021 - Sep 2, 2021 | -24.49% Apr 1, 2004 - Aug 30, 2004 |
| #5 | -1.10% Jul 19, 2021 - Aug 5, 2021 | -17.10% Mar 20, 2015 - Nov 2, 2015 |
| #6 | -0.27% Sep 9, 2021 - Sep 15, 2021 | -16.25% Aug 2, 2005 - Jan 6, 2006 |
| #7 | -0.26% Sep 3, 2021 - Sep 9, 2021 | -14.95% Mar 3, 2025 - Feb 5, 2026 |
| #8 | -0.23% Jun 3, 2021 - Jun 9, 2021 | -13.68% Dec 31, 2004 - May 16, 2005 |
| #9 | N/A | -12.99% Jul 5, 2002 - Jul 29, 2002 |
| #10 | N/A | -12.90% Mar 17, 2006 - Sep 12, 2006 |
| #11 | N/A | -12.51% Aug 23, 2001 - Nov 23, 2001 |
| #12 | N/A | -9.65% Jul 31, 2000 - Dec 11, 2000 |
| #13 | N/A | -9.59% May 1, 2000 - Jun 30, 2000 |
| #14 | N/A | -9.57% Nov 5, 2021 - Dec 31, 2021 |
| #15 | N/A | -8.95% Jan 10, 2000 - Apr 7, 2000 |
Correlation
Correlation between KKRS and REG is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
KKRS vs REG dividend yield comparison.
| Year | KKRS | REG |
|---|---|---|
| 2026 | 1.78% | 0.97% |
| 2025 | 6.64% | 4.16% |
| 2024 | 6.32% | 3.67% |
| 2023 | 6.11% | 3.91% |
| 2022 | 6.92% | 4.04% |
| 2021 | 3.33% | 3.20% |
| 2020 | 0.00% | 5.22% |
| 2019 | 0.00% | 3.71% |
| 2018 | 0.00% | 3.78% |
| 2017 | 0.00% | 3.04% |
| 2016 | 0.00% | 2.90% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 2.95% |
| 2013 | 0.00% | 4.00% |
| 2012 | 0.00% | 3.93% |
| 2011 | 0.00% | 4.92% |
| 2010 | 0.00% | 4.38% |
| 2009 | 0.00% | 6.03% |
| 2008 | 0.00% | 6.21% |
| 2007 | 0.00% | 4.09% |
| 2006 | 0.00% | 3.04% |
| 2005 | 0.00% | 3.73% |
| 2004 | 0.00% | 3.83% |
| 2003 | 0.00% | 5.22% |
| 2002 | 0.00% | 6.30% |
| 2001 | 0.00% | 7.21% |
| 2000 | 0.00% | 8.10% |
| 1999 | 0.00% | 2.30% |
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