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OPEN vs REGCP

Comparison between Opendoor Technologies Inc (OPEN, Company) and Regency Centers Corporation (REGCP, Company).

Both OPEN and REGCP are from the Real Estate sector.

OPEN vs REGCP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OPEN
$4.31B
REGCP
$4.28B
Max Drawdown
OPEN
98.57%
Winner
REGCP
12.80%
Sharpe Ratio
Winner
OPEN
1.99
REGCP
0.37
5Y Beta
OPEN
2.02
Winner
REGCP
0.09
Industry
OPEN
Real Estate Services
REGCP
Reit - Retail
P/E Ratio
Winner
OPEN
-3.04
REGCP
7.81
Forward P/E
OPEN
40.32
REGCP
N/A
PEG Ratio
Winner
OPEN
-0.01
REGCP
0.22
Dividend Yield
OPEN
N/A
REGCP
12.50%
Debt to Equity
Winner
OPEN
20.23%
REGCP
72.60%
Free Cash Flow Yield
Winner
OPEN
24.85%
REGCP
19.13%

OPEN vs REGCP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OPEN
+4.44%
REGCP
+0.97%
3M
OPEN
-15.34%
Winner
REGCP
+2.69%
6M
OPEN
-28.82%
Winner
REGCP
+2.07%
1Y
Winner
OPEN
+697.08%
REGCP
+7.86%
5Y(CAGR)
OPEN
-22.68%
REGCP
N/A
Max(CAGR)
OPEN
-13.21%
Winner
REGCP
+4.86%

OPEN vs REGCP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOPENREGCP
2026-26.36%+2.55%
2025+278.89%+8.06%
2024-62.62%-2.55%
2023+307.28%+3.70%
2022-92.30%N/A
2021-39.15%N/A
2020+110.39%N/A

OPEN vs REGCP Drawdown Comparison

The maximum drawdown for OPEN was -98.57%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

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

The current OPEN drawdown is -87.13%. The current REGCP drawdown is -1.02%.

RankOPENREGCP
#1-98.57%
Feb 11, 2021 - Jun 25, 2025
-9.62%
Nov 8, 2024 - Sep 11, 2025
#2-41.28%
Oct 14, 2020 - Dec 9, 2020
-8.76%
Feb 2, 2024 - Sep 12, 2024
#3-27.26%
Dec 21, 2020 - Feb 10, 2021
-7.72%
Aug 29, 2023 - Dec 27, 2023
#4-16.86%
Sep 15, 2020 - Sep 29, 2020
-6.51%
Oct 7, 2025 - May 14, 2026
#5-13.90%
Sep 30, 2020 - Oct 9, 2020
-3.17%
May 14, 2026 - Jun 4, 2026
#6-12.92%
Dec 14, 2020 - Dec 18, 2020
-2.41%
Jan 12, 2024 - Jan 29, 2024
#7-11.95%
Jul 22, 2020 - Sep 10, 2020
-2.32%
Jan 29, 2024 - Feb 2, 2024
#8-5.18%
Dec 9, 2020 - Dec 14, 2020
-2.29%
Aug 21, 2023 - Aug 29, 2023
#9-3.10%
Jun 23, 2020 - Jun 29, 2020
-2.07%
Sep 30, 2024 - Nov 8, 2024
#10-2.98%
Jun 30, 2020 - Jul 10, 2020
-1.71%
Jan 3, 2024 - Jan 11, 2024
#11-2.97%
Jul 10, 2020 - Jul 16, 2020
-1.43%
Sep 12, 2025 - Oct 2, 2025
#12-0.58%
Jul 16, 2020 - Jul 22, 2020
-1.18%
Sep 24, 2024 - Sep 30, 2024
#13N/A-0.28%
Dec 27, 2023 - Dec 29, 2023
#14N/A-0.12%
Sep 18, 2024 - Sep 20, 2024
#15N/A-0.08%
Dec 29, 2023 - Jan 3, 2024

Correlation

Correlation between OPEN and REGCP is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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