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REG vs CSL

Comparison between Regency Centers Corporation (REG, Company) and Carlisle Companies Inc (CSL, Company).

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

5-Year PerformanceCSL has outperformed REG, delivering a return of +12.1% compared to +7.8%

REG vs CSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REG
$14B
CSL
$14B
Max Drawdown
REG
76.27%
Winner
CSL
65.48%
Sharpe Ratio
Winner
REG
0.43
CSL
-0.42
5Y Beta
Winner
REG
0.44
CSL
1.00
Industry
REG
Reit - Retail
CSL
Building Products & Equipment
P/E Ratio
REG
25.61
Winner
CSL
19.68
Forward P/E
REG
32.57
Winner
CSL
17.21
PEG Ratio
Winner
REG
0.72
CSL
1.15
Dividend Yield
Winner
REG
3.80%
CSL
1.24%
5Y Dividends CAGR
REG
15.22%
Winner
CSL
20.92%
5Y EPS CAGR
REG
N/A
CSL
24.16%
Debt to Equity
Winner
REG
72.60%
CSL
174.73%
Free Cash Flow Yield
REG
5.84%
Winner
CSL
6.60%
P/S Ratio
REG
8.68
Winner
CSL
2.81
P/B Ratio
Winner
REG
2.13
CSL
8.82

REG vs CSL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REG
-4.35%
CSL
-5.62%
3M
Winner
REG
+0.81%
CSL
-18.88%
6M
Winner
REG
+11.58%
CSL
+8.24%
1Y
Winner
REG
+9.09%
CSL
-16.49%
5Y(CAGR)
REG
+7.80%
Winner
CSL
+12.14%
10Y(CAGR)
REG
+3.56%
Winner
CSL
+13.88%
Max(CAGR)
REG
+10.27%
Winner
CSL
+13.69%

REG vs CSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGCSL
2026+13.01%+1.01%
2025-0.47%-11.66%
2024+13.64%+20.08%
2023+11.18%+35.04%
2022-14.43%-3.01%
2021+76.50%+62.98%
2020-22.17%-3.31%
2019+15.09%+62.36%
2018-12.47%-12.87%
2017+3.68%+5.48%
2016+4.86%+29.32%
2015+8.28%-0.33%
2014+43.56%+16.22%
2013+0.93%+32.88%
2012+30.58%+30.90%
2011-8.58%+11.21%
2010+27.69%+15.36%
2009-14.96%+64.68%
2008-23.06%-43.52%
2007-15.07%-5.44%
2006+34.12%+13.24%
2005+12.54%+10.86%
2004+46.48%+8.11%
2003+30.43%+44.81%
2002+27.97%+17.03%
2001+26.98%-9.48%
2000+29.81%+26.79%
1999+4.86%+10.53%

REG vs CSL Drawdown Comparison

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

The maximum drawdown for CSL was -64.55%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current REG drawdown is -6.24%. The current CSL drawdown is -30.04%.

RankREGCSL
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-64.55%
Sep 4, 2007 - Apr 26, 2011
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-45.55%
Jun 29, 2000 - Oct 8, 2003
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-39.12%
May 10, 2011 - Feb 21, 2012
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-38.68%
Jan 2, 2020 - Mar 25, 2021
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-37.71%
Oct 14, 2024 - Nov 20, 2025
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-34.51%
Aug 18, 2022 - Dec 15, 2023
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-27.39%
Aug 29, 2018 - Apr 18, 2019
#8-13.68%
Dec 31, 2004 - May 16, 2005
-25.34%
Aug 17, 2015 - Apr 27, 2016
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-19.70%
May 18, 2005 - Feb 9, 2006
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-19.47%
Nov 25, 2016 - Nov 29, 2017
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-17.69%
Jan 8, 2018 - Jul 25, 2018
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-15.01%
May 4, 2022 - Jul 28, 2022
#13-9.59%
May 1, 2000 - Jun 30, 2000
-14.86%
Jun 10, 2014 - Oct 30, 2014
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-14.45%
Jul 16, 2024 - Sep 23, 2024
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-13.99%
Jul 16, 2004 - Feb 3, 2005

Correlation

Correlation between REG and CSL 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 CSL dividend yield comparison.

YearREGCSL
20260.99%0.33%
20254.16%1.31%
20243.67%1.00%
20233.91%1.02%
20224.04%1.09%
20213.20%0.86%
20205.22%1.31%
20193.71%1.11%
20183.78%1.53%
20173.04%1.27%
20162.90%1.18%
20152.85%1.24%
20142.95%1.04%
20134.00%1.06%
20123.93%1.29%
20114.92%1.58%
20104.38%1.66%
20096.03%1.84%
20086.21%2.90%
20074.09%1.51%
20063.04%1.32%
20053.73%1.39%
20043.83%1.39%
20035.22%1.43%
20026.30%2.05%
20017.21%2.22%
20008.10%1.77%
19992.30%0.50%

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