POST vs REGCO

Comparison between Post Holdings Inc (POST, Company) and Regency Centers Corporation (REGCO, Company).

POST is from the Consumer Defensive sector, while REGCO is from the Real Estate sector.

POST vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POST(COMPANY)	REGCO(COMPANY)
Market Cap	$4.08B	$4.08B
Max Drawdown	47.37%	13.43%
Sharpe Ratio	-0.68	0.25
5Y Beta	0.16	0.16
Industry	Packaged Foods	Reit - Retail
P/E Ratio	12.83	7.44
Forward P/E	28.25	N/A
PEG Ratio	1.17	0.21
Dividend Yield	N/A	13.20%
5Y EPS CAGR	9.78%	N/A
Debt to Equity	238.88%	72.60%
Free Cash Flow Yield	24.62%	20.09%
P/S Ratio	0.46	N/A
P/B Ratio	1.23	N/A

Market Cap

Winner

POST

$4.08B

REGCO

$4.08B

Max Drawdown

POST

47.37%

Winner

REGCO

13.43%

Sharpe Ratio

POST

-0.68

Winner

REGCO

0.25

5Y Beta

Winner

POST

0.16

REGCO

0.16

Industry

POST

Packaged Foods

REGCO

Reit - Retail

P/E Ratio

POST

12.83

Winner

REGCO

7.44

Forward P/E

POST

28.25

REGCO

N/A

PEG Ratio

POST

1.17

Winner

REGCO

0.21

Dividend Yield

POST

N/A

REGCO

13.20%

5Y EPS CAGR

POST

9.78%

REGCO

N/A

Debt to Equity

POST

238.88%

Winner

REGCO

72.60%

Free Cash Flow Yield

Winner

POST

24.62%

REGCO

20.09%

P/S Ratio

POST

0.46

REGCO

N/A

P/B Ratio

POST

1.23

REGCO

N/A

POST vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	POST	REGCO
1 month	-4.85%	-0.81%
3 months	-11.71%	+0.61%
6 months	-11.52%	+1.64%
1 year	-16.59%	+4.48%
5 years(CAGR)	+4.88%	N/A
10 years(CAGR)	+4.38%	N/A
Max(CAGR)	+11.81%	+6.81%

POST

-4.85%

Winner

REGCO

-0.81%

POST

-11.71%

Winner

REGCO

+0.61%

POST

-11.52%

Winner

REGCO

+1.64%

POST

-16.59%

Winner

REGCO

+4.48%

5Y(CAGR)

POST

+4.88%

REGCO

N/A

10Y(CAGR)

POST

+4.38%

REGCO

N/A

Max(CAGR)

Winner

POST

+11.81%

REGCO

+6.81%

POST vs REGCO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	POST	REGCO
2026	-11.78%	+2.61%
2025	-12.58%	+5.65%
2024	+24.97%	+0.49%
2023	-2.11%	+8.08%
2022	+22.31%	N/A
2021	+12.59%	N/A
2020	-7.23%	N/A
2019	+21.32%	N/A
2018	+12.20%	N/A
2017	-3.32%	N/A
2016	+32.85%	N/A
2015	+44.36%	N/A
2014	-15.75%	N/A
2013	+36.67%	N/A
2012	+28.28%	N/A

POST vs REGCO Drawdown Comparison

The maximum drawdown for POST was -47.37%, occurring on Oct 15, 2014. Recovery took 358 trading sessions.

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

The current POST drawdown is -27.20%. The current REGCO drawdown is -2.28%.

Rank	POST	REGCO
#1	-47.37% Mar 10, 2014 - Aug 10, 2015	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-36.56% Apr 30, 2019 - Apr 23, 2021	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-29.84% Dec 2, 2024 - Jul 9, 2026	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-24.13% Nov 27, 2015 - Mar 2, 2016	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-21.25% Jul 22, 2013 - Nov 27, 2013	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-20.81% Sep 17, 2015 - Nov 27, 2015	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-19.54% Jul 18, 2016 - Apr 10, 2017	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-19.18% May 14, 2021 - Jan 14, 2022	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-18.98% Apr 10, 2017 - Jul 19, 2018	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-17.60% Apr 2, 2012 - Nov 12, 2012	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-17.23% Jan 14, 2022 - Apr 21, 2022	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-16.85% Dec 2, 2022 - Feb 2, 2024	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-16.16% Sep 14, 2018 - Jan 17, 2019	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-11.61% Dec 9, 2013 - Jan 21, 2014	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-11.12% May 10, 2013 - Jul 18, 2013	-0.54% Sep 29, 2025 - Oct 1, 2025