REG vs ASND

Comparison between Regency Centers Corporation (REG, Company) and Ascendis Pharma A/S (ASND, Company).

REG is from the Real Estate sector, while ASND is from the Healthcare sector.

REG vs ASND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REG(COMPANY)	ASND(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	76.27%	10.23%
Sharpe Ratio	0.57	-0.86
5Y Beta	0.44	0.81
Industry	Reit - Retail	Biotechnology
P/E Ratio	26.42	-55.75
Forward P/E	33.22	43.67
PEG Ratio	0.74	N/A
Dividend Yield	3.75%	N/A
5Y Dividends CAGR	15.22%	N/A
5Y EPS CAGR	N/A	-14.99%
Debt to Equity	72.60%	-535.43%
Free Cash Flow Yield	5.66%	0.36%
P/S Ratio	8.82	20.24
P/B Ratio	2.17	78.13

Market Cap

REG

$14B

Winner

ASND

$14B

Max Drawdown

REG

76.27%

Winner

ASND

10.23%

Sharpe Ratio

Winner

REG

0.57

ASND

-0.86

5Y Beta

Winner

REG

0.44

ASND

0.81

Industry

REG

Reit - Retail

ASND

Biotechnology

P/E Ratio

REG

26.42

Winner

ASND

-55.75

Forward P/E

Winner

REG

33.22

ASND

43.67

PEG Ratio

REG

0.74

ASND

N/A

Dividend Yield

REG

3.75%

ASND

N/A

5Y Dividends CAGR

REG

15.22%

ASND

N/A

5Y EPS CAGR

REG

N/A

ASND

-14.99%

Debt to Equity

REG

72.60%

Winner

ASND

-535.43%

Free Cash Flow Yield

Winner

REG

5.66%

ASND

0.36%

P/S Ratio

Winner

REG

8.82

ASND

20.24

P/B Ratio

Winner

REG

2.17

ASND

78.13

REG vs ASND - Historical Returns

Returns include dividend reinvestment.

Period	REG	ASND
1 month	-0.35%	N/A
3 months	+3.00%	N/A
6 months	+13.53%	N/A
1 year	+12.35%	N/A
5 years(CAGR)	+7.70%	N/A
10 years(CAGR)	+3.69%	N/A
Max(CAGR)	+10.36%	-43.08%

REG

-0.35%

ASND

N/A

REG

+3.00%

ASND

N/A

REG

+13.53%

ASND

N/A

REG

+12.35%

ASND

N/A

5Y(CAGR)

REG

+7.70%

ASND

N/A

10Y(CAGR)

REG

+3.69%

ASND

N/A

Max(CAGR)

Winner

REG

+10.36%

ASND

-43.08%

REG vs ASND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REG	ASND
2026	+15.28%	-2.74%
2025	-0.47%	N/A
2024	+13.64%	N/A
2023	+11.18%	N/A
2022	-14.43%	N/A
2021	+76.50%	N/A
2020	-22.17%	N/A
2019	+15.09%	N/A
2018	-12.47%	N/A
2017	+3.68%	N/A
2016	+4.86%	N/A
2015	+8.28%	N/A
2014	+43.56%	N/A
2013	+0.93%	N/A
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 ASND Drawdown Comparison

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

The maximum drawdown for ASND was -10.23%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The current REG drawdown is -4.35%. The current ASND drawdown is -3.04%.

Rank	REG	ASND
#1	-73.31% Feb 7, 2007 - Dec 22, 2014	-10.23% Apr 20, 2026 - May 7, 2026
#2	-57.05% Aug 1, 2016 - Oct 14, 2021	-3.04% May 7, 2026 - May 8, 2026
#3	-30.07% Jan 4, 2022 - Aug 2, 2024	N/A
#4	-24.49% Apr 1, 2004 - Aug 30, 2004	N/A
#5	-17.10% Mar 20, 2015 - Nov 2, 2015	N/A
#6	-16.25% Aug 2, 2005 - Jan 6, 2006	N/A
#7	-14.95% Mar 3, 2025 - Feb 5, 2026	N/A
#8	-13.68% Dec 31, 2004 - May 16, 2005	N/A
#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 ASND is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101