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REG vs BWA

Comparison between Regency Centers Corporation (REG, Company) and BorgWarner Inc (BWA, Company).

REG is from the Real Estate sector, while BWA is from the Consumer Cyclical sector.

5-Year PerformanceBWA has outperformed REG, delivering a return of +11.4% compared to +7.7%

REG vs BWA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REG
$15B
BWA
$15B
Max Drawdown
REG
76.27%
Winner
BWA
72.54%
Sharpe Ratio
REG
0.87
Winner
BWA
2.16
5Y Beta
Winner
REG
0.42
BWA
1.01
Industry
REG
Reit - Retail
BWA
Auto Parts
P/E Ratio
REG
26.76
Winner
BWA
19.39
Forward P/E
REG
33.78
Winner
BWA
18.45
PEG Ratio
Winner
REG
0.75
BWA
4.03
Dividend Yield
Winner
REG
3.62%
BWA
0.83%
5Y Dividends CAGR
Winner
REG
10.72%
BWA
5.71%
5Y EPS CAGR
REG
N/A
BWA
1.40%
Debt to Equity
REG
72.60%
Winner
BWA
70.78%
Free Cash Flow Yield
Winner
REG
5.59%
BWA
1.04%
P/S Ratio
REG
9.14
Winner
BWA
1.05
P/B Ratio
Winner
REG
2.20
BWA
2.74

REG vs BWA - Historical Returns

Returns include dividend reinvestment.

1M
REG
+4.41%
Winner
BWA
+17.16%
3M
REG
+5.86%
Winner
BWA
+42.27%
6M
REG
+22.09%
Winner
BWA
+68.36%
1Y
REG
+17.56%
Winner
BWA
+126.19%
5Y(CAGR)
REG
+7.72%
Winner
BWA
+11.43%
10Y(CAGR)
REG
+4.08%
Winner
BWA
+11.64%
Max(CAGR)
REG
+10.50%
Winner
BWA
+12.47%

REG vs BWA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGBWA
2026+20.40%+60.60%
2025-0.47%+46.06%
2024+13.64%-10.38%
2023+11.18%+2.47%
2022-14.43%-9.40%
2021+76.50%+20.20%
2020-22.17%-10.38%
2019+15.09%+25.75%
2018-12.47%-31.89%
2017+3.68%+29.14%
2016+4.86%-5.18%
2015+8.28%-20.22%
2014+43.56%+0.89%
2013+0.93%+50.83%
2012+30.58%+9.46%
2011-8.58%-13.11%
2010+27.69%+114.21%
2009-14.96%+45.65%
2008-23.06%-52.77%
2007-15.07%+63.88%
2006+34.12%-3.39%
2005+12.54%+15.44%
2004+46.48%+28.28%
2003+30.43%+63.75%
2002+27.97%-2.65%
2001+26.98%+33.20%
2000+29.81%+5.11%
1999+4.86%+1.55%

REG vs BWA Drawdown Comparison

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

The maximum drawdown for BWA was -72.14%, occurring on Mar 6, 2009. Recovery took 617 trading sessions.

The current REG drawdown is -0.10%. The current BWA drawdown is -3.28%.

RankREGBWA
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-72.14%
May 16, 2008 - Oct 27, 2010
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-68.23%
Jul 9, 2014 - Feb 4, 2026
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-42.29%
May 23, 2002 - Jul 18, 2003
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-33.05%
Aug 7, 2001 - Jan 29, 2002
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-31.25%
Apr 4, 2011 - Feb 16, 2012
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-30.45%
Mar 15, 2012 - Jul 10, 2013
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-28.43%
Nov 19, 1999 - May 1, 2000
#8-13.68%
Dec 31, 2004 - May 16, 2005
-28.16%
May 16, 2000 - Feb 6, 2001
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-23.80%
Feb 12, 2026 - May 13, 2026
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-23.35%
Oct 31, 2007 - May 7, 2008
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-21.49%
Jan 26, 2004 - Nov 5, 2004
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-19.91%
May 16, 2006 - Jan 24, 2007
#13-9.59%
May 1, 2000 - Jun 30, 2000
-17.83%
Jul 16, 2007 - Oct 1, 2007
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-16.41%
Feb 1, 2005 - Jun 13, 2005
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-15.08%
Mar 8, 2001 - May 16, 2001

Correlation

Correlation between REG and BWA is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

REG vs BWA dividend yield comparison.

YearREGBWA
20261.88%0.46%
20254.16%1.24%
20243.67%1.38%
20233.91%1.45%
20224.04%1.69%
20213.20%1.51%
20205.22%1.76%
20193.71%1.57%
20183.78%1.96%
20173.04%1.15%
20162.90%1.34%
20152.85%1.20%
20142.95%0.93%
20134.00%0.45%
20123.93%0.00%
20114.92%0.00%
20104.38%0.00%
20096.03%0.36%
20086.21%2.02%
20074.09%0.70%
20063.04%1.08%
20053.73%0.92%
20043.83%0.92%
20035.22%0.85%
20026.30%1.19%
20017.21%1.15%
20008.10%1.50%
19992.30%0.00%

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