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REG vs AIZ

Comparison between Regency Centers Corporation (REG, Company) and Assurant Inc (AIZ, Company).

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

5-Year PerformanceAIZ has outperformed REG, delivering a return of +13.4% compared to +7.4%

REG vs AIZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REG
$14B
Winner
AIZ
$14B
Max Drawdown
Winner
REG
76.27%
AIZ
81.83%
Sharpe Ratio
REG
0.56
Winner
AIZ
1.33
5Y Beta
Winner
REG
0.40
AIZ
0.57
Industry
REG
Reit - Retail
AIZ
Insurance - Property & Casualty
P/E Ratio
REG
25.30
Winner
AIZ
13.16
Forward P/E
REG
32.68
Winner
AIZ
10.21
PEG Ratio
REG
0.71
Winner
AIZ
0.26
Dividend Yield
Winner
REG
3.90%
AIZ
1.21%
5Y Dividends CAGR
Winner
REG
10.72%
AIZ
10.19%
5Y EPS CAGR
REG
N/A
AIZ
21.66%
Debt to Equity
REG
72.60%
Winner
AIZ
0.00%
Free Cash Flow Yield
REG
5.91%
Winner
AIZ
11.92%
P/S Ratio
REG
8.51
Winner
AIZ
1.03
P/B Ratio
Winner
REG
2.11
AIZ
2.32

REG vs AIZ - Historical Returns

Returns include dividend reinvestment.

1M
REG
-6.65%
Winner
AIZ
+3.91%
3M
REG
-1.81%
Winner
AIZ
+13.32%
6M
REG
+1.16%
Winner
AIZ
+29.58%
1Y
REG
+10.96%
Winner
AIZ
+36.56%
5Y(CAGR)
REG
+7.42%
Winner
AIZ
+13.44%
10Y(CAGR)
REG
+3.48%
Winner
AIZ
+14.93%
Max(CAGR)
REG
+10.23%
Winner
AIZ
+13.46%

REG vs AIZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGAIZ
2026+15.01%+21.96%
2025-0.47%+15.69%
2024+13.64%+27.52%
2023+11.18%+35.07%
2022-14.43%-18.57%
2021+76.50%+20.08%
2020-22.17%+5.07%
2019+15.09%+48.69%
2018-12.47%-7.72%
2017+3.68%+9.49%
2016+4.86%+21.19%
2015+8.28%+21.10%
2014+43.56%+6.46%
2013+0.93%+90.57%
2012+30.58%-14.40%
2011-8.58%+8.32%
2010+27.69%+30.11%
2009-14.96%-0.25%
2008-23.06%-53.54%
2007-15.07%+20.77%
2006+34.12%+26.33%
2005+12.54%+42.85%
2004+46.48%+24.66%
2003+30.43%N/A
2002+27.97%N/A
2001+26.98%N/A
2000+29.81%N/A
1999+4.86%N/A

REG vs AIZ Drawdown Comparison

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

The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.

The current REG drawdown is -7.24%. The current AIZ drawdown is -4.58%.

RankREGAIZ
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-81.59%
Jul 8, 2008 - Nov 21, 2013
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-44.64%
Apr 20, 2022 - Mar 27, 2024
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-43.33%
Feb 14, 2020 - Jan 12, 2021
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-24.20%
Jul 31, 2018 - Jul 1, 2019
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-23.71%
Dec 7, 2015 - May 2, 2016
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-21.78%
May 9, 2007 - Nov 1, 2007
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-20.82%
Nov 26, 2024 - Nov 10, 2025
#8-13.68%
Dec 31, 2004 - May 16, 2005
-18.97%
Jul 25, 2017 - Jun 28, 2018
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-16.07%
Dec 24, 2007 - Jun 5, 2008
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-14.67%
Sep 30, 2016 - Dec 8, 2016
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-14.13%
Jan 19, 2021 - Mar 18, 2021
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-13.96%
Mar 28, 2024 - Aug 19, 2024
#13-9.59%
May 1, 2000 - Jun 30, 2000
-13.73%
Sep 8, 2021 - Feb 28, 2022
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-13.51%
Dec 30, 2014 - Jul 7, 2015
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-12.58%
Feb 6, 2026 - May 11, 2026

Correlation

Correlation between REG and AIZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

REG vs AIZ dividend yield comparison.

YearREGAIZ
20261.97%0.61%
20254.16%1.36%
20243.67%1.39%
20233.91%1.67%
20224.04%2.19%
20213.20%1.71%
20205.22%1.87%
20193.71%1.85%
20183.78%2.55%
20173.04%2.13%
20162.90%2.19%
20152.85%1.70%
20142.95%1.55%
20134.00%1.45%
20123.93%2.33%
20114.92%1.70%
20104.38%1.64%
20096.03%2.00%
20086.21%1.80%
20074.09%0.69%
20063.04%0.69%
20053.73%0.71%
20043.83%0.69%
20035.22%0.00%
20026.30%0.00%
20017.21%0.00%
20008.10%0.00%
19992.30%0.00%

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