OLED vs REGCO

Comparison between Universal Display Corp (OLED, Company) and Regency Centers Corporation (REGCO, Company).

OLED is from the Technology sector, while REGCO is from the Real Estate sector.

OLED vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLED(COMPANY)	REGCO(COMPANY)
Market Cap	$4.09B	$4.08B
Max Drawdown	85.55%	13.43%
Sharpe Ratio	-1.41	0.44
5Y Beta	1.63	0.16
Industry	Electronic Components	Reit - Retail
P/E Ratio	19.41	7.45
Forward P/E	17.89	N/A
PEG Ratio	1.23	0.21
Dividend Yield	2.11%	13.30%
5Y Dividends CAGR	28.75%	N/A
5Y EPS CAGR	7.92%	N/A
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	5.79%	20.07%
P/S Ratio	6.66	N/A
P/B Ratio	2.45	N/A

Market Cap

Winner

OLED

$4.09B

REGCO

$4.08B

Max Drawdown

OLED

85.55%

Winner

REGCO

13.43%

Sharpe Ratio

OLED

-1.41

Winner

REGCO

0.44

5Y Beta

OLED

1.63

Winner

REGCO

0.16

Industry

OLED

Electronic Components

REGCO

Reit - Retail

P/E Ratio

OLED

19.41

Winner

REGCO

7.45

Forward P/E

OLED

17.89

REGCO

N/A

PEG Ratio

OLED

1.23

Winner

REGCO

0.21

Dividend Yield

OLED

2.11%

Winner

REGCO

13.30%

5Y Dividends CAGR

OLED

28.75%

REGCO

N/A

5Y EPS CAGR

OLED

7.92%

REGCO

N/A

Debt to Equity

Winner

OLED

0.00%

REGCO

72.60%

Free Cash Flow Yield

OLED

5.79%

Winner

REGCO

20.07%

P/S Ratio

OLED

6.66

REGCO

N/A

P/B Ratio

OLED

2.45

REGCO

N/A

OLED vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	OLED	REGCO
1 month	-0.79%	+0.18%
3 months	-2.92%	+1.51%
6 months	-21.89%	+2.61%
1 year	-41.64%	+7.58%
5 years(CAGR)	-15.39%	N/A
10 years(CAGR)	+3.70%	N/A
Max(CAGR)	+13.01%	+7.10%

OLED

-0.79%

Winner

REGCO

+0.18%

OLED

-2.92%

Winner

REGCO

+1.51%

OLED

-21.89%

Winner

REGCO

+2.61%

OLED

-41.64%

Winner

REGCO

+7.58%

5Y(CAGR)

OLED

-15.39%

REGCO

N/A

10Y(CAGR)

OLED

+3.70%

REGCO

N/A

Max(CAGR)

Winner

OLED

+13.01%

REGCO

+7.10%

OLED vs REGCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OLED	REGCO
2026	-24.54%	+2.76%
2025	-20.94%	+5.65%
2024	-20.93%	+0.49%
2023	+80.86%	+8.08%
2022	-36.33%	N/A
2021	-27.01%	N/A
2020	+8.35%	N/A
2019	+126.57%	N/A
2018	-46.03%	N/A
2017	+201.35%	N/A
2016	+5.37%	N/A
2015	+94.64%	N/A
2014	-17.92%	N/A
2013	+26.42%	N/A
2012	-21.44%	N/A
2011	+15.09%	N/A
2010	+141.34%	N/A
2009	+26.64%	N/A
2008	-52.63%	N/A
2007	+41.58%	N/A
2006	+37.20%	N/A
2005	+16.65%	N/A
2004	-34.07%	N/A
2003	+69.59%	N/A
2002	-12.33%	N/A
2001	+16.47%	N/A
2000	-61.42%	N/A
1999	+346.67%	N/A

OLED vs REGCO Drawdown Comparison

The maximum drawdown for OLED was -85.55%, occurring on Aug 5, 2002. Recovery took 2726 trading sessions.

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

The current OLED drawdown is -63.04%. The current REGCO drawdown is -2.14%.

Rank	OLED	REGCO
#1	-85.55% Mar 6, 2000 - Jan 5, 2011	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-65.21% Jan 19, 2021 - Jun 5, 2026	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-62.51% Apr 5, 2011 - Apr 18, 2016	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-61.34% Jan 18, 2018 - Jul 18, 2019	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-52.12% Sep 6, 2019 - Nov 27, 2020	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-33.32% Aug 1, 2016 - Feb 24, 2017	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-32.21% Jan 3, 2000 - Feb 29, 2000	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-21.43% Dec 8, 1999 - Dec 30, 1999	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-17.31% Nov 29, 1999 - Dec 6, 1999	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-16.13% Nov 2, 1999 - Nov 26, 1999	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-15.70% Feb 17, 2011 - Mar 16, 2011	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-15.25% Apr 18, 2016 - May 24, 2016	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-14.53% Jun 8, 2017 - Aug 31, 2017	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-14.13% Jan 18, 2011 - Feb 7, 2011	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-14.09% Nov 24, 2017 - Jan 8, 2018	-0.54% Sep 29, 2025 - Oct 1, 2025

Correlation

Correlation between OLED and REGCO is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101