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REG vs AEG

Comparison between Regency Centers Corporation (REG, Company) and Aegon Ltd (AEG, Company).

REG is from the Real Estate sector, while AEG is from the Financial Services sector.

5-Year PerformanceAEG has outperformed REG, delivering a return of +23.0% compared to +7.2%

REG vs AEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REG
$14B
AEG
$14B
Max Drawdown
Winner
REG
76.27%
AEG
96.01%
Sharpe Ratio
REG
0.35
Winner
AEG
1.34
5Y Beta
Winner
REG
0.40
AEG
0.88
Industry
REG
Reit - Retail
AEG
Insurance - Diversified
P/E Ratio
REG
26.42
Winner
AEG
6.77
Forward P/E
REG
34.13
Winner
AEG
10.83
PEG Ratio
Winner
REG
0.74
AEG
14.09
Dividend Yield
REG
3.76%
Winner
AEG
4.26%
5Y Dividends CAGR
REG
10.72%
Winner
AEG
36.52%
5Y EPS CAGR
REG
N/A
AEG
14.56%
Debt to Equity
Winner
REG
72.60%
AEG
74.42%
Free Cash Flow Yield
Winner
REG
5.66%
AEG
-5.04%
P/S Ratio
REG
8.54
Winner
AEG
1.15
P/B Ratio
REG
2.19
Winner
AEG
1.29

REG vs AEG - Historical Returns

Returns include dividend reinvestment.

1M
REG
-3.61%
Winner
AEG
+7.74%
3M
REG
-1.77%
Winner
AEG
+16.08%
6M
REG
+4.28%
Winner
AEG
+23.59%
1Y
REG
+9.40%
Winner
AEG
+38.08%
5Y(CAGR)
REG
+7.20%
Winner
AEG
+22.96%
10Y(CAGR)
REG
+3.20%
Winner
AEG
+14.60%
Max(CAGR)
Winner
REG
+10.27%
AEG
-1.78%

REG vs AEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGAEG
2026+15.42%+25.50%
2025-0.47%+39.17%
2024+13.64%+8.78%
2023+11.18%+20.84%
2022-14.43%+5.13%
2021+76.50%+31.82%
2020-22.17%-11.82%
2019+15.09%+6.23%
2018-12.47%-22.83%
2017+3.68%+17.94%
2016+4.86%+6.18%
2015+8.28%-20.99%
2014+43.56%-17.10%
2013+0.93%+51.63%
2012+30.58%+61.75%
2011-8.58%-35.27%
2010+27.69%-10.25%
2009-14.96%-1.38%
2008-23.06%-62.99%
2007-15.07%-4.61%
2006+34.12%+16.78%
2005+12.54%+24.34%
2004+46.48%-3.45%
2003+30.43%+13.18%
2002+27.97%-50.21%
2001+26.98%-33.63%
2000+29.81%-15.08%
1999+4.86%+6.18%

REG vs AEG Drawdown Comparison

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

The maximum drawdown for AEG was -93.29%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current REG drawdown is -6.92%. The current AEG drawdown is -43.38%.

RankREGAEG
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-93.29%
Jan 3, 2000 - Mar 9, 2009
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-3.71%
Dec 8, 1999 - Dec 20, 1999
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-2.97%
Nov 26, 1999 - Dec 7, 1999
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-1.99%
Nov 8, 1999 - Nov 16, 1999
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-1.94%
Dec 27, 1999 - Jan 3, 2000
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-1.44%
Nov 17, 1999 - Nov 24, 1999
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-0.93%
Dec 20, 1999 - Dec 22, 1999
#8-13.68%
Dec 31, 2004 - May 16, 2005
-0.08%
Nov 3, 1999 - Nov 5, 1999
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
N/A
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
N/A
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
N/A
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
N/A
#13-9.59%
May 1, 2000 - Jun 30, 2000
N/A
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
N/A
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
N/A

Correlation

Correlation between REG and AEG is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (1999 - 2026)

REG vs AEG dividend yield comparison.

YearREGAEG
20261.96%2.55%
20254.16%5.72%
20243.67%5.93%
20233.91%4.89%
20224.04%4.08%
20213.20%3.37%
20205.22%1.80%
20193.71%7.37%
20183.78%7.02%
20173.04%4.74%
20162.90%5.30%
20152.85%4.72%
20142.95%3.95%
20134.00%3.03%
20123.93%3.58%
20114.92%0.00%
20104.38%0.00%
20096.03%0.00%
20086.21%15.81%
20074.09%4.74%
20063.04%3.13%
20053.73%3.36%
20043.83%3.60%
20035.22%1.53%
20026.30%5.99%
20017.21%2.70%
20008.10%0.66%
19992.30%0.00%

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