NAMS vs REGCO

Comparison between NewAmsterdam Pharma Company NV (NAMS, Company) and Regency Centers Corporation (REGCO, Company).

NAMS is from the Healthcare sector, while REGCO is from the Real Estate sector.

NAMS vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAMS(COMPANY)	REGCO(COMPANY)
Market Cap	$4.17B	$4.18B
Max Drawdown	66.23%	13.43%
Sharpe Ratio	1.29	0.15
5Y Beta	1.01	0.17
Industry	Biotechnology	Reit - Retail
P/E Ratio	-19.21	7.62
PEG Ratio	-8.43	0.21
Dividend Yield	N/A	13.10%
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	-3.40%	19.61%
P/S Ratio	185.72	N/A
P/B Ratio	5.93	N/A

Market Cap

NAMS

$4.17B

Winner

REGCO

$4.18B

Max Drawdown

NAMS

66.23%

Winner

REGCO

13.43%

Sharpe Ratio

Winner

NAMS

1.29

REGCO

0.15

5Y Beta

NAMS

1.01

Winner

REGCO

0.17

Industry

NAMS

Biotechnology

REGCO

Reit - Retail

P/E Ratio

Winner

NAMS

-19.21

REGCO

7.62

PEG Ratio

Winner

NAMS

-8.43

REGCO

0.21

Dividend Yield

NAMS

N/A

REGCO

13.10%

Debt to Equity

Winner

NAMS

0.00%

REGCO

72.60%

Free Cash Flow Yield

NAMS

-3.40%

Winner

REGCO

19.61%

P/S Ratio

NAMS

185.72

REGCO

N/A

P/B Ratio

NAMS

5.93

REGCO

N/A

NAMS vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	NAMS	REGCO
1 month	+10.04%	+1.45%
3 months	+0.45%	+0.97%
6 months	-6.61%	+1.19%
1 year	+93.08%	+6.86%
Max(CAGR)	+42.62%	+7.16%

Winner

NAMS

+10.04%

REGCO

+1.45%

NAMS

+0.45%

Winner

REGCO

+0.97%

NAMS

-6.61%

Winner

REGCO

+1.19%

Winner

NAMS

+93.08%

REGCO

+6.86%

Max(CAGR)

Winner

NAMS

+42.62%

REGCO

+7.16%

NAMS vs REGCO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NAMS	REGCO
2026	+1.53%	+2.49%
2025	+35.13%	+5.65%
2024	+115.06%	+0.49%
2023	-0.27%	+8.08%
2022	+5.31%	N/A

NAMS vs REGCO Drawdown Comparison

The maximum drawdown for NAMS was -66.23%, occurring on Oct 25, 2023. Recovery took 244 trading sessions.

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

The current NAMS drawdown is -13.78%. The current REGCO drawdown is -2.40%.

Rank	NAMS	REGCO
#1	-66.23% Jan 30, 2023 - Jan 19, 2024	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-44.01% Dec 17, 2024 - Sep 5, 2025	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-37.10% Feb 27, 2024 - Nov 11, 2024	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-31.41% Nov 26, 2025 - Apr 29, 2026	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-27.63% Nov 14, 2024 - Dec 10, 2024	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-21.74% Nov 23, 2022 - Dec 15, 2022	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-19.25% Dec 15, 2022 - Jan 26, 2023	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-18.58% Jan 25, 2024 - Feb 27, 2024	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-13.47% Oct 15, 2025 - Nov 26, 2025	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-10.67% Sep 5, 2025 - Sep 22, 2025	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-5.73% Dec 10, 2024 - Dec 17, 2024	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-3.44% Sep 26, 2025 - Oct 1, 2025	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-2.81% Sep 22, 2025 - Sep 26, 2025	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-0.83% Oct 6, 2025 - Oct 8, 2025	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-0.65% Nov 12, 2024 - Nov 14, 2024	-0.54% Sep 29, 2025 - Oct 1, 2025