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QS vs REGCP

Comparison between QuantumScape Corp - Class A (QS, Company) and Regency Centers Corporation (REGCP, Company).

QS is from the Consumer Cyclical sector, while REGCP is from the Real Estate sector.

QS vs REGCP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
QS
$4.28B
REGCP
$4.27B
Max Drawdown
QS
97.36%
Winner
REGCP
12.80%
Sharpe Ratio
Winner
QS
0.95
REGCP
0.52
5Y Beta
QS
1.83
Winner
REGCP
0.09
Industry
QS
Auto Parts
REGCP
Reit - Retail
P/E Ratio
Winner
QS
-9.24
REGCP
7.78
PEG Ratio
QS
N/A
REGCP
0.22
Dividend Yield
QS
N/A
REGCP
12.50%
Debt to Equity
Winner
QS
0.00%
REGCP
72.60%
Free Cash Flow Yield
QS
-6.59%
Winner
REGCP
19.21%
P/B Ratio
QS
3.88
REGCP
N/A

QS vs REGCP - Historical Returns

Returns include dividend reinvestment.

1M
QS
-9.96%
Winner
REGCP
+0.97%
3M
QS
+3.29%
Winner
REGCP
+3.38%
6M
QS
-43.47%
Winner
REGCP
+2.05%
1Y
Winner
QS
+56.49%
REGCP
+7.59%
5Y(CAGR)
QS
-23.67%
REGCP
N/A
Max(CAGR)
QS
-5.26%
Winner
REGCP
+4.93%

QS vs REGCP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearQSREGCP
2026-34.63%+2.65%
2025+88.09%+8.06%
2024-22.54%-2.55%
2023+28.70%+3.70%
2022-75.58%N/A
2021-55.58%N/A
2020+753.03%N/A

QS vs REGCP Drawdown Comparison

The maximum drawdown for QS was -97.36%, occurring on Apr 8, 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 QS drawdown is -94.51%. The current REGCP drawdown is -0.91%.

RankQSREGCP
#1-97.36%
Dec 22, 2020 - Apr 8, 2025
-9.62%
Nov 8, 2024 - Sep 11, 2025
#2-48.49%
Sep 4, 2020 - Nov 25, 2020
-8.76%
Feb 2, 2024 - Sep 12, 2024
#3-26.77%
Dec 10, 2020 - Dec 21, 2020
-7.72%
Aug 29, 2023 - Dec 27, 2023
#4-24.64%
Nov 30, 2020 - Dec 8, 2020
-6.51%
Oct 7, 2025 - May 14, 2026
#5-1.08%
Aug 17, 2020 - Sep 1, 2020
-3.17%
May 14, 2026 - Jun 4, 2026
#6N/A-2.41%
Jan 12, 2024 - Jan 29, 2024
#7N/A-2.32%
Jan 29, 2024 - Feb 2, 2024
#8N/A-2.29%
Aug 21, 2023 - Aug 29, 2023
#9N/A-2.07%
Sep 30, 2024 - Nov 8, 2024
#10N/A-1.71%
Jan 3, 2024 - Jan 11, 2024
#11N/A-1.43%
Sep 12, 2025 - Oct 2, 2025
#12N/A-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 QS and REGCP is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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