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NWSA vs REG

Comparison between News Corp - Class A (NWSA, Company) and Regency Centers Corporation (REG, Company).

NWSA is from the Communication Services sector, while REG is from the Real Estate sector.

5-Year PerformanceREG has outperformed NWSA, delivering a return of +8.7% compared to +0.4%

NWSA vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NWSA
$14B
REG
$14B
Max Drawdown
Winner
NWSA
55.54%
REG
76.27%
Sharpe Ratio
NWSA
-0.32
Winner
REG
0.74
5Y Beta
NWSA
0.75
Winner
REG
0.44
Industry
NWSA
Entertainment
REG
Reit - Retail
P/E Ratio
NWSA
29.13
Winner
REG
25.97
Forward P/E
Winner
NWSA
26.25
REG
32.68
PEG Ratio
NWSA
2.12
Winner
REG
0.73
Dividend Yield
NWSA
0.78%
Winner
REG
3.76%
5Y Dividends CAGR
Winner
NWSA
24.57%
REG
15.22%
Debt to Equity
Winner
NWSA
23.16%
REG
72.60%
Free Cash Flow Yield
NWSA
5.25%
Winner
REG
5.76%
P/S Ratio
Winner
NWSA
1.60
REG
8.87
P/B Ratio
Winner
NWSA
1.67
REG
2.13

NWSA vs REG - Historical Returns

Returns include dividend reinvestment.

1M
NWSA
-2.85%
Winner
REG
-0.20%
3M
Winner
NWSA
+13.03%
REG
+2.35%
6M
NWSA
+1.19%
Winner
REG
+13.57%
1Y
NWSA
-5.65%
Winner
REG
+15.47%
5Y(CAGR)
NWSA
+0.45%
Winner
REG
+8.72%
10Y(CAGR)
Winner
NWSA
+9.54%
REG
+4.25%
Max(CAGR)
NWSA
+4.97%
Winner
REG
+10.41%

NWSA vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNWSAREG
2026-0.74%+17.14%
2025-4.19%-0.47%
2024+13.64%+13.64%
2023+35.64%+11.18%
2022-19.21%-14.43%
2021+23.88%+76.50%
2020+26.42%-22.17%
2019+25.97%+15.09%
2018-29.94%-12.47%
2017+40.85%+3.68%
2016-11.85%+4.86%
2015-13.64%+8.28%
2014-12.59%+43.56%
2013+14.05%+0.93%
2012N/A+30.58%
2011N/A-8.58%
2010N/A+27.69%
2009N/A-14.96%
2008N/A-23.06%
2007N/A-15.07%
2006N/A+34.12%
2005N/A+12.54%
2004N/A+46.48%
2003N/A+30.43%
2002N/A+27.97%
2001N/A+26.98%
2000N/A+29.81%
1999N/A+4.86%

NWSA vs REG Drawdown Comparison

The maximum drawdown for NWSA was -51.97%, occurring on Apr 3, 2020. Recovery took 1687 trading sessions.

The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.

The current NWSA drawdown is -16.22%. The current REG drawdown is -2.81%.

RankNWSAREG
#1-51.97%
Mar 4, 2014 - Nov 11, 2020
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-45.08%
May 11, 2021 - May 30, 2024
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-27.81%
Sep 29, 2025 - Feb 12, 2026
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-21.09%
Feb 19, 2025 - Aug 22, 2025
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-13.87%
Dec 31, 2013 - Feb 26, 2014
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-10.65%
Jul 16, 2024 - Nov 6, 2024
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-9.65%
Dec 3, 2024 - Feb 14, 2025
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-8.32%
Mar 19, 2021 - Apr 21, 2021
-13.68%
Dec 31, 2004 - May 16, 2005
#9-8.05%
Jul 8, 2013 - Jul 19, 2013
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-7.63%
Sep 12, 2013 - Oct 23, 2013
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-7.10%
Dec 4, 2020 - Jan 6, 2021
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-6.63%
Apr 21, 2021 - May 7, 2021
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-6.39%
Jun 19, 2013 - Jul 8, 2013
-9.59%
May 1, 2000 - Jun 30, 2000
#14-5.42%
Feb 16, 2021 - Feb 24, 2021
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-5.41%
Aug 22, 2025 - Sep 18, 2025
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between NWSA and REG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

NWSA vs REG dividend yield comparison.

YearNWSAREG
20260.39%0.96%
20250.77%4.16%
20240.73%3.67%
20230.81%3.91%
20221.10%4.04%
20210.90%3.20%
20201.11%5.22%
20191.41%3.71%
20181.76%3.78%
20171.23%3.04%
20161.75%2.90%
20150.75%2.85%
20140.00%2.95%
20130.00%4.00%
20120.00%3.93%
20110.00%4.92%
20100.00%4.38%
20090.00%6.03%
20080.00%6.21%
20070.00%4.09%
20060.00%3.04%
20050.00%3.73%
20040.00%3.83%
20030.00%5.22%
20020.00%6.30%
20010.00%7.21%
20000.00%8.10%
19990.00%2.30%

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