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REG vs DTM

Comparison between Regency Centers Corporation (REG, Company) and DT Midstream Inc (DTM, Company).

REG is from the Real Estate sector, while DTM is from the Energy sector.

5-Year PerformanceDTM has outperformed REG, delivering a return of +28.5% compared to +7.4%

REG vs DTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REG
$14B
Winner
DTM
$14B
Max Drawdown
REG
76.27%
Winner
DTM
25.08%
Sharpe Ratio
REG
0.56
Winner
DTM
0.98
5Y Beta
Winner
REG
0.40
DTM
0.58
Industry
REG
Reit - Retail
DTM
Oil & Gas Midstream
P/E Ratio
Winner
REG
25.30
DTM
29.62
Forward P/E
REG
32.68
Winner
DTM
26.04
PEG Ratio
Winner
REG
0.71
DTM
1.30
Dividend Yield
Winner
REG
3.90%
DTM
2.62%
5Y Dividends CAGR
REG
10.72%
DTM
N/A
5Y EPS CAGR
REG
N/A
DTM
7.19%
Debt to Equity
REG
72.60%
Winner
DTM
69.60%
Free Cash Flow Yield
Winner
REG
5.91%
DTM
3.46%
P/S Ratio
Winner
REG
8.51
DTM
10.66
P/B Ratio
Winner
REG
2.11
DTM
2.86

REG vs DTM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REG
-6.65%
DTM
-13.69%
3M
Winner
REG
-1.81%
DTM
-16.27%
6M
Winner
REG
+1.16%
DTM
-7.17%
1Y
REG
+10.96%
Winner
DTM
+28.15%
5Y(CAGR)
REG
+7.42%
Winner
DTM
+28.52%
10Y(CAGR)
REG
+3.48%
DTM
N/A
Max(CAGR)
REG
+10.23%
Winner
DTM
+28.94%

REG vs DTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGDTM
2026+15.01%+5.25%
2025-0.47%+21.29%
2024+13.64%+87.83%
2023+11.18%+8.93%
2022-14.43%+19.36%
2021+76.50%+17.18%
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 DTM Drawdown Comparison

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

The maximum drawdown for DTM was -23.56%, occurring on Mar 10, 2025. Recovery took 171 trading sessions.

The current REG drawdown is -7.24%. The current DTM drawdown is -16.58%.

RankREGDTM
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-23.56%
Jan 21, 2025 - Sep 25, 2025
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-23.09%
Nov 1, 2022 - Dec 4, 2023
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-19.85%
Jun 7, 2022 - Aug 25, 2022
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-16.58%
Jun 26, 2026 - Aug 24, 2026
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-13.36%
Aug 25, 2022 - Oct 28, 2022
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-11.46%
Nov 22, 2024 - Jan 14, 2025
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-11.35%
Apr 20, 2022 - Jun 2, 2022
#8-13.68%
Dec 31, 2004 - May 16, 2005
-10.62%
Mar 10, 2022 - Apr 13, 2022
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-10.09%
Dec 4, 2023 - Feb 29, 2024
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-9.36%
Oct 20, 2021 - Jan 4, 2022
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-9.22%
Jul 2, 2021 - Aug 3, 2021
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-8.46%
Feb 9, 2022 - Mar 1, 2022
#13-9.59%
May 1, 2000 - Jun 30, 2000
-8.46%
May 22, 2026 - Jun 26, 2026
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-7.97%
Oct 8, 2025 - Nov 10, 2025
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-7.83%
Mar 4, 2026 - Apr 30, 2026

Correlation

Correlation between REG and DTM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

REG vs DTM dividend yield comparison.

YearREGDTM
20261.97%1.40%
20254.16%2.74%
20243.67%2.96%
20233.91%5.04%
20224.04%4.63%
20213.20%2.50%
20205.22%0.00%
20193.71%0.00%
20183.78%0.00%
20173.04%0.00%
20162.90%0.00%
20152.85%0.00%
20142.95%0.00%
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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