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REG vs DOCN

Comparison between Regency Centers Corporation (REG, Company) and DigitalOcean Holdings Inc (DOCN, Company).

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

5-Year PerformanceDOCN has outperformed REG, delivering a return of +19.9% compared to +8.5%

REG vs DOCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REG
$15B
Winner
DOCN
$15B
Max Drawdown
Winner
REG
76.27%
DOCN
84.78%
Sharpe Ratio
REG
0.97
Winner
DOCN
2.05
5Y Beta
Winner
REG
0.40
DOCN
2.07
Industry
REG
Reit - Retail
DOCN
Software - Infrastructure
P/E Ratio
Winner
REG
26.63
DOCN
54.67
Forward P/E
Winner
REG
34.13
DOCN
125.00
PEG Ratio
REG
0.75
Winner
DOCN
0.12
Dividend Yield
REG
3.67%
DOCN
N/A
5Y Dividends CAGR
REG
10.72%
DOCN
N/A
Debt to Equity
Winner
REG
72.60%
DOCN
103.65%
Free Cash Flow Yield
Winner
REG
5.61%
DOCN
1.27%
P/S Ratio
Winner
REG
9.00
DOCN
15.08
P/B Ratio
Winner
REG
2.19
DOCN
15.30

REG vs DOCN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REG
+1.35%
DOCN
-30.31%
3M
REG
+1.90%
Winner
DOCN
+72.01%
6M
REG
+17.10%
Winner
DOCN
+139.73%
1Y
REG
+19.53%
Winner
DOCN
+343.61%
5Y(CAGR)
REG
+8.47%
Winner
DOCN
+19.93%
10Y(CAGR)
REG
+3.77%
DOCN
N/A
Max(CAGR)
REG
+10.47%
Winner
DOCN
+22.79%

REG vs DOCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGDOCN
2026+20.47%+157.99%
2025-0.47%+40.46%
2024+13.64%-5.99%
2023+11.18%+43.60%
2022-14.43%-66.17%
2021+76.50%+89.01%
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 DOCN Drawdown Comparison

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

The maximum drawdown for DOCN was -84.78%, occurring on Nov 1, 2023. Recovery took 1119 trading sessions.

The current REG drawdown is -1.81%. The current DOCN drawdown is -30.31%.

RankREGDOCN
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-84.78%
Nov 16, 2021 - May 5, 2026
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-31.98%
Jun 15, 2026 - Jul 13, 2026
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-21.20%
Apr 15, 2021 - Jun 16, 2021
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-17.39%
Jul 9, 2021 - Aug 3, 2021
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-15.76%
Aug 3, 2021 - Aug 30, 2021
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-11.45%
Sep 23, 2021 - Oct 13, 2021
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-10.08%
May 8, 2026 - Jun 1, 2026
#8-13.68%
Dec 31, 2004 - May 16, 2005
-8.63%
Apr 6, 2021 - Apr 15, 2021
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-8.37%
Sep 16, 2021 - Sep 23, 2021
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-7.83%
Sep 3, 2021 - Sep 13, 2021
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-7.67%
Nov 9, 2021 - Nov 12, 2021
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-6.74%
Jun 4, 2026 - Jun 15, 2026
#13-9.59%
May 1, 2000 - Jun 30, 2000
-6.56%
May 6, 2026 - May 8, 2026
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-5.74%
Mar 24, 2021 - Apr 1, 2021
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-5.51%
Oct 29, 2021 - Nov 4, 2021

Correlation

Correlation between REG and DOCN is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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