NAMS vs REGCP
Comparison between NewAmsterdam Pharma Company NV (NAMS, Company) and Regency Centers Corporation (REGCP, Company).
NAMS is from the Healthcare sector, while REGCP is from the Real Estate sector.
NAMS vs REGCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NAMS
$4.26B
REGCP
$4.26B
Max Drawdown
NAMS
66.23%
Winner
REGCP
12.80%
Sharpe Ratio
Winner
NAMS
1.07
REGCP
0.33
5Y Beta
NAMS
1.00
Winner
REGCP
0.09
Industry
NAMS
Biotechnology
REGCP
Reit - Retail
P/E Ratio
Winner
NAMS
-19.65
REGCP
7.77
PEG Ratio
Winner
NAMS
-8.62
REGCP
0.22
Dividend Yield
NAMS
N/A
REGCP
12.80%
Debt to Equity
Winner
NAMS
0.00%
REGCP
72.60%
Free Cash Flow Yield
NAMS
-3.33%
Winner
REGCP
19.25%
P/S Ratio
NAMS
174.49
REGCP
N/A
P/B Ratio
NAMS
6.23
REGCP
N/A
NAMS vs REGCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NAMS
+5.59%
REGCP
-1.11%
3M
Winner
NAMS
+4.58%
REGCP
+0.02%
6M
NAMS
-10.61%
Winner
REGCP
+0.24%
1Y
Winner
NAMS
+61.56%
REGCP
+6.05%
Max(CAGR)
Winner
NAMS
+37.07%
REGCP
+4.21%
NAMS vs REGCP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NAMS | REGCP |
|---|---|---|
| 2026 | -10.45% | +0.62% |
| 2025 | +35.13% | +8.06% |
| 2024 | +115.06% | -2.55% |
| 2023 | -0.27% | +3.70% |
| 2022 | +5.31% | N/A |
NAMS vs REGCP Drawdown Comparison
The maximum drawdown for NAMS was -66.23%, occurring on Oct 25, 2023. Recovery took 244 trading sessions.
The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.
The current NAMS drawdown is -23.96%. The current REGCP drawdown is -2.88%.
| Rank | NAMS | REGCP |
|---|---|---|
| #1 | -66.23% Jan 30, 2023 - Jan 19, 2024 | -9.62% Nov 8, 2024 - Sep 11, 2025 |
| #2 | -44.01% Dec 17, 2024 - Sep 5, 2025 | -8.76% Feb 2, 2024 - Sep 12, 2024 |
| #3 | -37.10% Feb 27, 2024 - Nov 11, 2024 | -7.72% Aug 29, 2023 - Dec 27, 2023 |
| #4 | -31.41% Nov 26, 2025 - Apr 29, 2026 | -6.51% Oct 7, 2025 - May 14, 2026 |
| #5 | -27.63% Nov 14, 2024 - Dec 10, 2024 | -3.17% May 14, 2026 - Jun 4, 2026 |
| #6 | -21.74% Nov 23, 2022 - Dec 15, 2022 | -2.41% Jan 12, 2024 - Jan 29, 2024 |
| #7 | -19.25% Dec 15, 2022 - Jan 26, 2023 | -2.32% Jan 29, 2024 - Feb 2, 2024 |
| #8 | -18.58% Jan 25, 2024 - Feb 27, 2024 | -2.29% Aug 21, 2023 - Aug 29, 2023 |
| #9 | -13.47% Oct 15, 2025 - Nov 26, 2025 | -2.07% Sep 30, 2024 - Nov 8, 2024 |
| #10 | -10.67% Sep 5, 2025 - Sep 22, 2025 | -1.71% Jan 3, 2024 - Jan 11, 2024 |
| #11 | -5.73% Dec 10, 2024 - Dec 17, 2024 | -1.43% Sep 12, 2025 - Oct 2, 2025 |
| #12 | -3.44% Sep 26, 2025 - Oct 1, 2025 | -1.18% Sep 24, 2024 - Sep 30, 2024 |
| #13 | -2.81% Sep 22, 2025 - Sep 26, 2025 | -0.28% Dec 27, 2023 - Dec 29, 2023 |
| #14 | -0.83% Oct 6, 2025 - Oct 8, 2025 | -0.12% Sep 18, 2024 - Sep 20, 2024 |
| #15 | -0.65% Nov 12, 2024 - Nov 14, 2024 | -0.08% Dec 29, 2023 - Jan 3, 2024 |
Correlation
Correlation between NAMS and REGCP is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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