KRC vs REGCP

Comparison between Kilroy Realty Corp (KRC, Company) and Regency Centers Corporation (REGCP, Company).

Both KRC and REGCP are from the Real Estate sector.

KRC vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRC(COMPANY)	REGCP(COMPANY)
Market Cap	$4.28B	$4.28B
Max Drawdown	82.85%	12.80%
Sharpe Ratio	0.41	0.37
5Y Beta	0.95	0.09
Industry	Reit - Office	Reit - Retail
P/E Ratio	17.85	7.81
Forward P/E	51.55	N/A
PEG Ratio	1.77	0.22
Dividend Yield	5.67%	12.50%
5Y Dividends CAGR	6.35%	N/A
5Y EPS CAGR	-15.00%	N/A
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	13.55%	19.13%

Market Cap

KRC

$4.28B

Winner

REGCP

$4.28B

Max Drawdown

KRC

82.85%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

KRC

0.41

REGCP

0.37

5Y Beta

KRC

0.95

Winner

REGCP

0.09

Industry

KRC

Reit - Office

REGCP

Reit - Retail

P/E Ratio

KRC

17.85

Winner

REGCP

7.81

Forward P/E

KRC

51.55

REGCP

N/A

PEG Ratio

KRC

1.77

Winner

REGCP

0.22

Dividend Yield

KRC

5.67%

Winner

REGCP

12.50%

5Y Dividends CAGR

KRC

6.35%

REGCP

N/A

5Y EPS CAGR

KRC

-15.00%

REGCP

N/A

Debt to Equity

Winner

KRC

0.00%

REGCP

72.60%

Free Cash Flow Yield

KRC

13.55%

Winner

REGCP

19.13%

KRC vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	KRC	REGCP
1 month	+7.82%	+0.97%
3 months	+28.21%	+2.69%
6 months	-1.15%	+2.07%
1 year	+11.73%	+7.86%
5 years(CAGR)	-7.41%	N/A
10 years(CAGR)	-1.12%	N/A
Max(CAGR)	+7.26%	+4.86%

Winner

KRC

+7.82%

REGCP

+0.97%

Winner

KRC

+28.21%

REGCP

+2.69%

KRC

-1.15%

Winner

REGCP

+2.07%

Winner

KRC

+11.73%

REGCP

+7.86%

5Y(CAGR)

KRC

-7.41%

REGCP

N/A

10Y(CAGR)

KRC

-1.12%

REGCP

N/A

Max(CAGR)

Winner

KRC

+7.26%

REGCP

+4.86%

KRC vs REGCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KRC	REGCP
2026	-1.33%	+2.55%
2025	-0.52%	+8.06%
2024	+5.36%	-2.55%
2023	+11.07%	+3.70%
2022	-40.93%	N/A
2021	+24.01%	N/A
2020	-27.99%	N/A
2019	+39.96%	N/A
2018	-13.13%	N/A
2017	+4.29%	N/A
2016	+23.79%	N/A
2015	-8.35%	N/A
2014	+40.55%	N/A
2013	+7.75%	N/A
2012	+27.68%	N/A
2011	+6.47%	N/A
2010	+25.24%	N/A
2009	+1.72%	N/A
2008	-34.12%	N/A
2007	-26.80%	N/A
2006	+26.50%	N/A
2005	+52.93%	N/A
2004	+37.42%	N/A
2003	+51.29%	N/A
2002	-5.30%	N/A
2001	+1.79%	N/A
2000	+43.51%	N/A
1999	+19.34%	N/A

KRC vs REGCP Drawdown Comparison

The maximum drawdown for KRC was -81.25%, occurring on Mar 9, 2009. Recovery took 1938 trading sessions.

The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.

The current KRC drawdown is -43.19%. The current REGCP drawdown is -1.02%.

Rank	KRC	REGCP
#1	-81.25% Feb 13, 2007 - Oct 23, 2014	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-66.57% Feb 14, 2020 - May 16, 2023	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-38.67% Mar 20, 2015 - Dec 7, 2016	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-29.01% Apr 12, 2002 - Jun 6, 2003	-6.51% Oct 7, 2025 - May 14, 2026
#5	-22.15% Jun 4, 2018 - Mar 21, 2019	-3.17% May 14, 2026 - Jun 4, 2026
#6	-18.00% Jun 29, 2001 - Mar 18, 2002	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-16.35% Mar 1, 2017 - May 30, 2018	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-15.96% Mar 29, 2006 - Aug 22, 2006	-2.29% Aug 21, 2023 - Aug 29, 2023
#9	-15.41% Dec 28, 2000 - Jun 29, 2001	-2.07% Sep 30, 2024 - Nov 8, 2024
#10	-15.25% Apr 1, 2004 - Jul 16, 2004	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	-13.14% Dec 31, 1999 - Apr 6, 2000	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	-10.15% Dec 22, 2004 - Apr 21, 2005	-1.18% Sep 24, 2024 - Sep 30, 2024
#13	-10.00% Nov 4, 1999 - Dec 17, 1999	-0.28% Dec 27, 2023 - Dec 29, 2023
#14	-9.33% Sep 13, 2006 - Nov 22, 2006	-0.12% Sep 18, 2024 - Sep 20, 2024
#15	-9.09% May 2, 2000 - Jun 20, 2000	-0.08% Dec 29, 2023 - Jan 3, 2024

Correlation

Correlation between KRC and REGCP is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (1999 - 2026)

KRC vs REGCP dividend yield comparison.

Year	KRC	REGCP
2026	1.47%	3.34%
2025	5.78%	6.63%
2024	5.34%	6.85%
2023	5.42%	1.56%
2022	5.48%	0.00%
2021	3.07%	0.00%
2020	3.43%	0.00%
2019	2.28%	0.00%
2018	2.85%	0.00%
2017	2.21%	0.00%
2016	4.61%	0.00%
2015	2.21%	0.00%
2014	2.03%	0.00%
2013	2.79%	0.00%
2012	2.96%	0.00%
2011	3.68%	0.00%
2010	3.84%	0.00%
2009	5.31%	0.00%
2008	6.93%	0.00%
2007	4.04%	0.00%
2006	2.72%	0.00%
2005	3.30%	0.00%
2004	4.63%	0.00%
2003	6.05%	0.00%
2002	8.59%	0.00%
2001	7.31%	0.00%
2000	6.41%	0.00%
1999	1.88%	0.00%