KNF vs REGCO

Comparison between Knife River Corp (KNF, Company) and Regency Centers Corporation (REGCO, Company).

KNF is from the Basic Materials sector, while REGCO is from the Real Estate sector.

KNF vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNF(COMPANY)	REGCO(COMPANY)
Market Cap	$4.17B	$4.18B
Max Drawdown	44.15%	13.43%
Sharpe Ratio	-0.48	0.15
5Y Beta	1.47	0.17
Industry	Building Materials	Reit - Retail
P/E Ratio	28.40	7.62
Forward P/E	22.32	N/A
PEG Ratio	1.37	0.21
Dividend Yield	N/A	13.10%
Debt to Equity	91.92%	72.60%
Free Cash Flow Yield	8.27%	19.61%
P/S Ratio	1.30	N/A
P/B Ratio	2.68	N/A

Market Cap

KNF

$4.17B

Winner

REGCO

$4.18B

Max Drawdown

KNF

44.15%

Winner

REGCO

13.43%

Sharpe Ratio

KNF

-0.48

Winner

REGCO

0.15

5Y Beta

KNF

1.47

Winner

REGCO

0.17

Industry

KNF

Building Materials

REGCO

Reit - Retail

P/E Ratio

KNF

28.40

Winner

REGCO

7.62

Forward P/E

KNF

22.32

REGCO

N/A

PEG Ratio

KNF

1.37

Winner

REGCO

0.21

Dividend Yield

KNF

N/A

REGCO

13.10%

Debt to Equity

KNF

91.92%

Winner

REGCO

72.60%

Free Cash Flow Yield

KNF

8.27%

Winner

REGCO

19.61%

P/S Ratio

KNF

1.30

REGCO

N/A

P/B Ratio

KNF

2.68

REGCO

N/A

KNF vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	KNF	REGCO
1 month	-16.43%	+1.45%
3 months	-18.79%	+0.97%
6 months	+4.25%	+1.19%
1 year	-23.90%	+6.86%
Max(CAGR)	+28.44%	+7.16%

KNF

-16.43%

Winner

REGCO

+1.45%

KNF

-18.79%

Winner

REGCO

+0.97%

Winner

KNF

+4.25%

REGCO

+1.19%

KNF

-23.90%

Winner

REGCO

+6.86%

Max(CAGR)

Winner

KNF

+28.44%

REGCO

+7.16%

KNF vs REGCO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	KNF	REGCO
2026	+1.26%	+2.49%
2025	-29.94%	+5.65%
2024	+58.34%	+0.49%
2023	+88.98%	+8.08%

KNF vs REGCO Drawdown Comparison

The maximum drawdown for KNF was -44.15%, occurring on Oct 30, 2025. This drawdown has not yet recovered.

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

The current KNF drawdown is -31.36%. The current REGCO drawdown is -2.40%.

Rank	KNF	REGCO
#1	-44.15% Jan 21, 2025 - Oct 30, 2025	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-18.27% Apr 11, 2024 - Sep 13, 2024	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-11.34% Jun 15, 2023 - Aug 8, 2023	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-11.18% Oct 16, 2023 - Nov 2, 2023	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-10.61% Dec 16, 2024 - Jan 21, 2025	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-9.94% Oct 30, 2024 - Nov 6, 2024	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-9.53% Sep 11, 2023 - Oct 11, 2023	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-8.30% Aug 15, 2023 - Sep 1, 2023	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-7.97% Dec 27, 2023 - Jan 29, 2024	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-7.61% Sep 1, 2023 - Sep 11, 2023	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-6.78% Nov 8, 2024 - Nov 22, 2024	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-6.14% Nov 6, 2023 - Nov 27, 2023	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-4.38% Sep 19, 2024 - Oct 16, 2024	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-4.35% Feb 2, 2024 - Feb 15, 2024	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-4.31% Jun 2, 2023 - Jun 7, 2023	-0.54% Sep 29, 2025 - Oct 1, 2025