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PECO vs REG

Comparison between Phillips Edison & Company Inc - New (PECO, Company) and Regency Centers Corporation (REG, Company).

Both PECO and REG are from the Real Estate sector.

5-Year PerformancePECO has outperformed REG, delivering a return of +11.6% compared to +7.6%

PECO vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PECO
$5.14B
Winner
REG
$14B
Max Drawdown
Winner
PECO
24.17%
REG
76.27%
Sharpe Ratio
Winner
PECO
0.88
REG
0.62
5Y Beta
Winner
PECO
0.36
REG
0.43
Industry
PECO
Reit - Retail
REG
Reit - Retail
P/E Ratio
Winner
PECO
23.02
REG
26.38
Forward P/E
PECO
72.46
Winner
REG
32.05
PEG Ratio
Winner
PECO
0.11
REG
0.74
Dividend Yield
PECO
3.24%
Winner
REG
3.81%
5Y Dividends CAGR
PECO
N/A
REG
15.22%
Debt to Equity
PECO
109.24%
Winner
REG
72.60%
Free Cash Flow Yield
Winner
PECO
6.67%
REG
5.67%
P/S Ratio
Winner
PECO
7.64
REG
8.94
P/B Ratio
PECO
2.25
Winner
REG
2.17

PECO vs REG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PECO
+1.18%
REG
-1.48%
3M
Winner
PECO
+4.17%
REG
-1.05%
6M
Winner
PECO
+17.58%
REG
+15.49%
1Y
Winner
PECO
+18.17%
REG
+13.58%
5Y(CAGR)
Winner
PECO
+11.58%
REG
+7.60%
10Y(CAGR)
PECO
N/A
REG
+3.88%
Max(CAGR)
Winner
PECO
+11.58%
REG
+10.34%

PECO vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPECOREG
2026+15.93%+15.47%
2025-0.23%-0.47%
2024+5.73%+13.64%
2023+18.90%+11.18%
2022-2.16%-14.43%
2021+20.41%+76.50%
2020N/A-22.17%
2019N/A+15.09%
2018N/A-12.47%
2017N/A+3.68%
2016N/A+4.86%
2015N/A+8.28%
2014N/A+43.56%
2013N/A+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%

PECO vs REG Drawdown Comparison

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

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

The current PECO drawdown is -1.32%. The current REG drawdown is -4.19%.

RankPECOREG
#1-23.13%
Apr 21, 2022 - Jul 19, 2023
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-15.77%
Dec 14, 2023 - Aug 23, 2024
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-15.06%
Nov 27, 2024 - Feb 13, 2026
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-12.31%
Jan 13, 2022 - Mar 7, 2022
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-9.82%
Aug 10, 2023 - Dec 4, 2023
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-9.23%
Nov 18, 2021 - Jan 5, 2022
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-7.96%
Mar 8, 2022 - Mar 29, 2022
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-7.51%
Sep 16, 2024 - Nov 6, 2024
-13.68%
Dec 31, 2004 - May 16, 2005
#9-7.18%
Mar 2, 2026 - Apr 17, 2026
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-5.81%
Oct 12, 2021 - Nov 3, 2021
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-5.17%
Aug 11, 2021 - Sep 28, 2021
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-4.58%
May 27, 2026 - Jun 3, 2026
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-3.41%
Apr 17, 2026 - Apr 27, 2026
-9.59%
May 1, 2000 - Jun 30, 2000
#14-2.99%
Dec 4, 2023 - Dec 13, 2023
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-2.88%
Nov 5, 2021 - Nov 10, 2021
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between PECO and REG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

PECO vs REG dividend yield comparison.

YearPECOREG
20261.34%0.97%
20253.52%4.16%
20243.18%3.67%
20233.12%3.91%
20223.43%4.04%
20211.33%3.20%
20200.00%5.22%
20190.00%3.71%
20180.00%3.78%
20170.00%3.04%
20160.00%2.90%
20150.00%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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