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REG vs ARMK

Comparison between Regency Centers Corporation (REG, Company) and Aramark (ARMK, Company).

REG is from the Real Estate sector, while ARMK is from the Industrials sector.

5-Year PerformanceARMK has outperformed REG, delivering a return of +16.8% compared to +8.2%

REG vs ARMK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REG
$14B
ARMK
$14B
Max Drawdown
REG
76.27%
Winner
ARMK
72.34%
Sharpe Ratio
REG
0.67
Winner
ARMK
1.19
5Y Beta
Winner
REG
0.42
ARMK
0.83
Industry
REG
Reit - Retail
ARMK
Specialty Business Services
P/E Ratio
Winner
REG
25.68
ARMK
39.25
Forward P/E
REG
32.47
Winner
ARMK
21.14
PEG Ratio
Winner
REG
0.72
ARMK
12.56
Dividend Yield
Winner
REG
3.77%
ARMK
0.86%
5Y Dividends CAGR
REG
10.72%
Winner
ARMK
14.31%
Debt to Equity
REG
72.60%
Winner
ARMK
0.00%
Free Cash Flow Yield
Winner
REG
5.82%
ARMK
-0.35%

REG vs ARMK - Historical Returns

Returns include dividend reinvestment.

1M
REG
+0.35%
Winner
ARMK
+0.97%
3M
REG
+1.57%
Winner
ARMK
+34.14%
6M
REG
+15.73%
Winner
ARMK
+41.13%
1Y
REG
+13.12%
Winner
ARMK
+34.41%
5Y(CAGR)
REG
+8.20%
Winner
ARMK
+16.76%
10Y(CAGR)
REG
+3.68%
Winner
ARMK
+9.63%
Max(CAGR)
REG
+10.32%
Winner
ARMK
+11.18%

REG vs ARMK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGARMK
2026+15.30%+46.57%
2025-0.47%+0.81%
2024+13.64%+35.04%
2023+11.18%-4.85%
2022-14.43%+12.60%
2021+76.50%-1.09%
2020-22.17%-10.29%
2019+15.09%+49.41%
2018-12.47%-32.33%
2017+3.68%+24.66%
2016+4.86%+11.66%
2015+8.28%+5.87%
2014+43.56%+24.17%
2013+0.93%+15.51%
2012+30.58%N/A
2011-8.58%N/A
2010+27.69%N/A
2009-14.96%N/A
2008-23.06%N/A
2007-15.07%N/A
2006+34.12%N/A
2005+12.54%N/A
2004+46.48%N/A
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 ARMK Drawdown Comparison

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

The maximum drawdown for ARMK was -72.27%, occurring on Mar 18, 2020. Recovery took 751 trading sessions.

The current REG drawdown is -4.34%. The current ARMK drawdown is -2.20%.

RankREGARMK
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-72.27%
Jan 22, 2020 - Jan 13, 2023
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-39.55%
Jan 26, 2018 - Nov 19, 2019
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-27.63%
Nov 26, 2024 - Jun 26, 2025
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-26.25%
Jan 17, 2023 - Mar 12, 2024
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-18.15%
Jul 23, 2025 - Apr 14, 2026
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-14.85%
Mar 21, 2014 - Nov 28, 2014
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-13.97%
Aug 19, 2015 - Dec 2, 2015
#8-13.68%
Dec 31, 2004 - May 16, 2005
-13.24%
Sep 7, 2016 - Jun 1, 2017
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-12.37%
Dec 4, 2015 - Apr 18, 2016
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-9.84%
Dec 31, 2013 - Feb 10, 2014
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-8.96%
Nov 3, 2017 - Jan 10, 2018
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-7.60%
May 10, 2016 - Jul 8, 2016
#13-9.59%
May 1, 2000 - Jun 30, 2000
-7.51%
May 14, 2024 - Jun 10, 2024
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-7.37%
Mar 10, 2014 - Mar 21, 2014
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-6.94%
Nov 28, 2014 - Dec 23, 2014

Correlation

Correlation between REG and ARMK is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

REG vs ARMK dividend yield comparison.

YearREGARMK
20261.96%0.45%
20254.16%1.18%
20243.67%1.05%
20233.91%1.19%
20224.04%1.06%
20213.20%1.19%
20205.22%1.14%
20193.71%1.01%
20183.78%1.47%
20173.04%0.97%
20162.90%1.09%
20152.85%1.10%
20142.95%1.00%
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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