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REG vs AGI

Comparison between Regency Centers Corporation (REG, Company) and Alamos Gold Inc - Class A (AGI, Company).

REG is from the Real Estate sector, while AGI is from the Basic Materials sector.

5-Year PerformanceAGI has outperformed REG, delivering a return of +39.2% compared to +7.4%

REG vs AGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REG
$14B
AGI
$14B
Max Drawdown
Winner
REG
76.27%
AGI
88.85%
Sharpe Ratio
REG
0.56
Winner
AGI
0.80
5Y Beta
Winner
REG
0.40
AGI
0.69
Industry
REG
Reit - Retail
AGI
Gold
P/E Ratio
REG
25.30
Winner
AGI
11.89
Forward P/E
REG
32.68
Winner
AGI
16.53
PEG Ratio
REG
0.71
Winner
AGI
0.05
Dividend Yield
Winner
REG
3.90%
AGI
0.35%
5Y Dividends CAGR
REG
10.72%
Winner
AGI
15.63%
Debt to Equity
REG
72.60%
Winner
AGI
4.50%
Free Cash Flow Yield
Winner
REG
5.91%
AGI
2.28%
P/S Ratio
REG
8.51
Winner
AGI
6.27
P/B Ratio
Winner
REG
2.11
AGI
2.89

REG vs AGI - Historical Returns

Returns include dividend reinvestment.

1M
REG
-6.65%
Winner
AGI
+29.55%
3M
REG
-1.81%
Winner
AGI
+0.06%
6M
Winner
REG
+1.16%
AGI
-24.06%
1Y
REG
+10.96%
Winner
AGI
+35.44%
5Y(CAGR)
REG
+7.42%
Winner
AGI
+39.21%
10Y(CAGR)
REG
+3.48%
Winner
AGI
+18.48%
Max(CAGR)
REG
+10.23%
Winner
AGI
+17.88%

REG vs AGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGAGI
2026+15.01%-0.04%
2025-0.47%+100.99%
2024+13.64%+41.61%
2023+11.18%+31.09%
2022-14.43%+36.85%
2021+76.50%-19.22%
2020-22.17%+48.86%
2019+15.09%+60.84%
2018-12.47%-45.74%
2017+3.68%-10.10%
2016+4.86%+99.43%
2015+8.28%-55.07%
2014+43.56%-41.18%
2013+0.93%-31.82%
2012+30.58%-1.22%
2011-8.58%-9.74%
2010+27.69%+55.17%
2009-14.96%+71.29%
2008-23.06%+14.26%
2007-15.07%-33.62%
2006+34.12%+37.22%
2005+12.54%+89.41%
2004+46.48%+48.08%
2003+30.43%+122.58%
2002+27.97%N/A
2001+26.98%N/A
2000+29.81%N/A
1999+4.86%N/A

REG vs AGI Drawdown Comparison

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

The maximum drawdown for AGI was -88.13%, occurring on Jan 20, 2016. Recovery took 3446 trading sessions.

The current REG drawdown is -7.24%. The current AGI drawdown is -30.61%.

RankREGAGI
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-88.13%
Dec 6, 2010 - Aug 16, 2024
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-70.76%
May 11, 2006 - Nov 13, 2009
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-49.60%
Mar 2, 2026 - Jul 31, 2026
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-49.30%
Jan 12, 2004 - Sep 30, 2004
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-31.01%
Dec 29, 2004 - Sep 15, 2005
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-24.73%
Mar 17, 2003 - Jun 20, 2003
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-21.52%
Oct 31, 2003 - Jan 12, 2004
#8-13.68%
Dec 31, 2004 - May 16, 2005
-21.50%
Apr 16, 2025 - Aug 29, 2025
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-20.73%
Jan 14, 2010 - Mar 5, 2010
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-19.91%
Oct 16, 2025 - Nov 28, 2025
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-19.82%
Jun 18, 2010 - Sep 7, 2010
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-19.68%
Jun 20, 2003 - Jul 29, 2003
#13-9.59%
May 1, 2000 - Jun 30, 2000
-18.04%
Nov 18, 2004 - Dec 29, 2004
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-17.96%
Oct 22, 2024 - Feb 3, 2025
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-17.11%
Jan 28, 2026 - Feb 10, 2026

Correlation

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

0.54
-101

Dividend Comparison (1999 - 2026)

REG vs AGI dividend yield comparison.

YearREGAGI
20261.97%0.21%
20254.16%0.26%
20243.67%0.54%
20233.91%0.74%
20224.04%0.99%
20213.20%1.30%
20205.22%0.74%
20193.71%0.66%
20183.78%0.56%
20173.04%0.31%
20162.90%0.29%
20152.85%1.22%
20142.95%2.81%
20134.00%1.65%
20123.93%1.14%
20114.92%0.71%
20104.38%0.34%
20096.03%0.00%
20086.21%0.00%
20074.09%0.00%
20063.04%0.00%
20053.73%0.00%
20043.83%0.00%
20035.22%0.00%
20026.30%0.00%
20017.21%0.00%
20008.10%0.00%
19992.30%0.00%

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