NSIT vs REGCP

Comparison between Insight Enterprises Inc (NSIT, Company) and Regency Centers Corporation (REGCP, Company).

NSIT is from the Technology sector, while REGCP is from the Real Estate sector.

NSIT vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NSIT(COMPANY)	REGCP(COMPANY)
Market Cap	$4.24B	$4.23B
Max Drawdown	95.19%	12.80%
Sharpe Ratio	0.63	0.10
5Y Beta	1.04	0.09
Industry	Electronics & Computer Distribution	Reit - Retail
P/E Ratio	24.15	7.73
Forward P/E	13.99	N/A
PEG Ratio	1.25	0.22
Dividend Yield	N/A	12.90%
5Y EPS CAGR	2.34%	N/A
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	5.54%	19.35%
P/S Ratio	0.51	N/A
P/B Ratio	2.59	N/A

Market Cap

Winner

NSIT

$4.24B

REGCP

$4.23B

Max Drawdown

NSIT

95.19%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

NSIT

0.63

REGCP

0.10

5Y Beta

NSIT

1.04

Winner

REGCP

0.09

Industry

NSIT

Electronics & Computer Distribution

REGCP

Reit - Retail

P/E Ratio

NSIT

24.15

Winner

REGCP

7.73

Forward P/E

NSIT

13.99

REGCP

N/A

PEG Ratio

NSIT

1.25

Winner

REGCP

0.22

Dividend Yield

NSIT

N/A

REGCP

12.90%

5Y EPS CAGR

NSIT

2.34%

REGCP

N/A

Debt to Equity

Winner

NSIT

0.00%

REGCP

72.60%

Free Cash Flow Yield

NSIT

5.54%

Winner

REGCP

19.35%

P/S Ratio

NSIT

0.51

REGCP

N/A

P/B Ratio

NSIT

2.59

REGCP

N/A

NSIT vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	NSIT	REGCP
1 month	+27.46%	+0.36%
3 months	+77.74%	+0.17%
6 months	+82.52%	+1.31%
1 year	+20.35%	+3.83%
5 years(CAGR)	+9.66%	N/A
10 years(CAGR)	+17.21%	N/A
Max(CAGR)	+6.94%	+4.60%

Winner

NSIT

+27.46%

REGCP

+0.36%

Winner

NSIT

+77.74%

REGCP

+0.17%

Winner

NSIT

+82.52%

REGCP

+1.31%

Winner

NSIT

+20.35%

REGCP

+3.83%

5Y(CAGR)

NSIT

+9.66%

REGCP

N/A

10Y(CAGR)

NSIT

+17.21%

REGCP

N/A

Max(CAGR)

Winner

NSIT

+6.94%

REGCP

+4.60%

NSIT vs REGCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NSIT	REGCP
2026	+84.22%	+2.52%
2025	-45.45%	+8.06%
2024	-13.95%	-2.55%
2023	+73.38%	+3.70%
2022	-6.93%	N/A
2021	+41.60%	N/A
2020	+6.73%	N/A
2019	+71.69%	N/A
2018	+5.35%	N/A
2017	-5.88%	N/A
2016	+66.69%	N/A
2015	+0.28%	N/A
2014	+16.36%	N/A
2013	+21.97%	N/A
2012	+8.77%	N/A
2011	+11.20%	N/A
2010	+10.50%	N/A
2009	+64.79%	N/A
2008	-61.67%	N/A
2007	-3.49%	N/A
2006	-4.65%	N/A
2005	-3.68%	N/A
2004	+8.98%	N/A
2003	+109.82%	N/A
2002	-65.83%	N/A
2001	+51.95%	N/A
2000	-33.77%	N/A
1999	+5.53%	N/A

NSIT vs REGCP Drawdown Comparison

The maximum drawdown for NSIT was -95.19%, occurring on Mar 9, 2009. Recovery took 4171 trading sessions.

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

The current NSIT drawdown is -31.33%. The current REGCP drawdown is -2.14%.

Rank	NSIT	REGCP
#1	-95.19% Jul 12, 2000 - Feb 9, 2017	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-71.39% Jul 26, 2024 - Mar 30, 2026	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-55.10% Jan 9, 2020 - Nov 24, 2020	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-36.44% Dec 29, 1999 - Apr 26, 2000	-6.51% Oct 7, 2025 - May 14, 2026
#5	-32.05% Aug 24, 2018 - Feb 20, 2019	-4.36% May 14, 2026 - Jul 17, 2026
#6	-30.75% May 5, 2017 - Jun 4, 2018	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-25.37% Jan 4, 2022 - Jan 12, 2023	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-21.05% Jul 1, 2019 - Oct 25, 2019	-2.30% Jul 17, 2026 - Jul 31, 2026
#9	-17.82% Apr 4, 2023 - Jun 12, 2023	-2.29% Aug 21, 2023 - Aug 29, 2023
#10	-17.20% Nov 1, 1999 - Dec 8, 1999	-2.07% Sep 30, 2024 - Nov 8, 2024
#11	-16.09% Jun 11, 2021 - Jan 3, 2022	-1.71% Jan 3, 2024 - Jan 11, 2024
#12	-15.28% May 19, 2000 - Jun 13, 2000	-1.43% Sep 12, 2025 - Oct 2, 2025
#13	-14.92% Dec 8, 1999 - Dec 29, 1999	-1.18% Sep 24, 2024 - Sep 30, 2024
#14	-13.32% Apr 16, 2019 - Jul 1, 2019	-0.28% Dec 27, 2023 - Dec 29, 2023
#15	-11.81% Aug 31, 2023 - Dec 4, 2023	-0.12% Sep 18, 2024 - Sep 20, 2024

Correlation

Correlation between NSIT and REGCP is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101