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REG vs AMKR

Comparison between Regency Centers Corporation (REG, Company) and AMKOR Technology Inc (AMKR, Company).

REG is from the Real Estate sector, while AMKR is from the Technology sector.

5-Year PerformanceAMKR has outperformed REG, delivering a return of +14.8% compared to +7.4%

REG vs AMKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REG
$14B
AMKR
$14B
Max Drawdown
Winner
REG
76.27%
AMKR
98.14%
Sharpe Ratio
REG
0.56
Winner
AMKR
1.29
5Y Beta
Winner
REG
0.40
AMKR
2.33
Industry
REG
Reit - Retail
AMKR
Semiconductor Equipment & Materials
P/E Ratio
Winner
REG
25.30
AMKR
31.53
Forward P/E
REG
32.68
Winner
AMKR
23.47
PEG Ratio
Winner
REG
0.71
AMKR
0.84
Dividend Yield
Winner
REG
3.90%
AMKR
0.65%
5Y Dividends CAGR
REG
10.72%
Winner
AMKR
39.05%
5Y EPS CAGR
REG
N/A
AMKR
1.66%
Debt to Equity
REG
72.60%
Winner
AMKR
31.19%
Free Cash Flow Yield
Winner
REG
5.91%
AMKR
1.21%
P/S Ratio
REG
8.51
Winner
AMKR
1.97
P/B Ratio
Winner
REG
2.11
AMKR
3.15

REG vs AMKR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REG
-6.65%
AMKR
-26.26%
3M
Winner
REG
-1.81%
AMKR
-27.07%
6M
Winner
REG
+1.16%
AMKR
-0.99%
1Y
REG
+10.96%
Winner
AMKR
+100.04%
5Y(CAGR)
REG
+7.42%
Winner
AMKR
+14.77%
10Y(CAGR)
REG
+3.48%
Winner
AMKR
+18.87%
Max(CAGR)
Winner
REG
+10.23%
AMKR
+3.35%

REG vs AMKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGAMKR
2026+15.01%+11.95%
2025-0.47%+53.94%
2024+13.64%-17.63%
2023+11.18%+32.11%
2022-14.43%-7.69%
2021+76.50%+67.44%
2020-22.17%+14.02%
2019+15.09%+94.90%
2018-12.47%-36.43%
2017+3.68%-5.63%
2016+4.86%+74.67%
2015+8.28%-14.61%
2014+43.56%+15.82%
2013+0.93%+38.06%
2012+30.58%-8.21%
2011-8.58%-41.48%
2010+27.69%+0.41%
2009-14.96%+205.98%
2008-23.06%-73.67%
2007-15.07%-13.75%
2006+34.12%+67.99%
2005+12.54%-13.85%
2004+46.48%-63.26%
2003+30.43%+255.62%
2002+27.97%-71.31%
2001+26.98%+9.57%
2000+29.81%-45.54%
1999+4.86%+32.57%

REG vs AMKR Drawdown Comparison

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

The maximum drawdown for AMKR was -98.14%, occurring on Sep 24, 2002. Recovery took 6551 trading sessions.

The current REG drawdown is -7.24%. The current AMKR drawdown is -48.80%.

RankREGAMKR
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-98.14%
Mar 23, 2000 - Apr 13, 2026
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-54.32%
Jun 22, 2026 - Jul 29, 2026
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-17.74%
Dec 2, 1999 - Dec 31, 1999
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-17.44%
Mar 14, 2000 - Mar 22, 2000
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-16.75%
Apr 24, 2026 - Jun 12, 2026
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-13.37%
Jan 3, 2000 - Jan 12, 2000
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-13.01%
Jan 24, 2000 - Feb 1, 2000
#8-13.68%
Dec 31, 2004 - May 16, 2005
-12.54%
Feb 14, 2000 - Feb 29, 2000
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-12.21%
Nov 10, 1999 - Nov 30, 1999
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-12.08%
Mar 3, 2000 - Mar 13, 2000
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-7.37%
Feb 7, 2000 - Feb 14, 2000
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-7.15%
Jan 13, 2000 - Jan 20, 2000
#13-9.59%
May 1, 2000 - Jun 30, 2000
-2.61%
Apr 14, 2026 - Apr 16, 2026
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-2.44%
Nov 8, 1999 - Nov 10, 1999
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-2.20%
Mar 1, 2000 - Mar 3, 2000

Correlation

Correlation between REG and AMKR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

REG vs AMKR dividend yield comparison.

YearREGAMKR
20261.97%0.35%
20254.16%0.84%
20243.67%2.82%
20233.91%0.91%
20224.04%0.94%
20213.20%0.69%
20205.22%0.27%
20193.71%0.00%
20183.78%0.00%
20173.04%0.00%
20162.90%0.00%
20152.85%0.00%
20142.95%0.00%
20134.00%0.00%
20123.93%0.00%
20114.92%0.00%
20104.38%0.00%
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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