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REG vs DVA

Comparison between Regency Centers Corporation (REG, Company) and DaVita Inc (DVA, Company).

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

5-Year PerformanceDVA has outperformed REG, delivering a return of +11.3% compared to +8.2%

REG vs DVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REG
$14B
DVA
$14B
Max Drawdown
REG
76.27%
Winner
DVA
68.00%
Sharpe Ratio
REG
0.67
Winner
DVA
1.10
5Y Beta
REG
0.42
Winner
DVA
0.37
Industry
REG
Reit - Retail
DVA
Medical Care Facilities
P/E Ratio
REG
25.68
Winner
DVA
21.12
Forward P/E
REG
32.47
Winner
DVA
14.51
PEG Ratio
REG
0.72
DVA
N/A
Dividend Yield
REG
3.77%
DVA
N/A
5Y Dividends CAGR
REG
10.72%
DVA
N/A
5Y EPS CAGR
REG
N/A
DVA
8.34%
Debt to Equity
REG
72.60%
Winner
DVA
0.00%
Free Cash Flow Yield
REG
5.82%
Winner
DVA
10.65%

REG vs DVA - Historical Returns

Returns include dividend reinvestment.

1M
REG
+0.35%
Winner
DVA
+4.21%
3M
REG
+1.57%
Winner
DVA
+39.70%
6M
REG
+15.73%
Winner
DVA
+79.00%
1Y
REG
+13.12%
Winner
DVA
+53.11%
5Y(CAGR)
REG
+8.20%
Winner
DVA
+11.32%
10Y(CAGR)
REG
+3.68%
Winner
DVA
+10.72%
Max(CAGR)
REG
+10.32%
Winner
DVA
+17.88%

REG vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGDVA
2026+15.30%+81.56%
2025-0.47%-24.17%
2024+13.64%+39.91%
2023+11.18%+39.98%
2022-14.43%-35.31%
2021+76.50%-2.35%
2020-22.17%+56.01%
2019+15.09%+45.04%
2018-12.47%-29.06%
2017+3.68%+11.00%
2016+4.86%-6.51%
2015+8.28%-8.07%
2014+43.56%+16.92%
2013+0.93%+16.06%
2012+30.58%+43.30%
2011-8.58%+9.38%
2010+27.69%+15.97%
2009-14.96%+19.63%
2008-23.06%-10.67%
2007-15.07%+1.66%
2006+34.12%+10.40%
2005+12.54%+28.66%
2004+46.48%+50.08%
2003+30.43%+55.44%
2002+27.97%+3.87%
2001+26.98%+52.24%
2000+29.81%+148.99%
1999+4.86%-14.34%

REG vs DVA Drawdown Comparison

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

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

The current REG drawdown is -4.34%. The current DVA drawdown is -1.27%.

RankREGDVA
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-68.00%
Nov 2, 1999 - Oct 2, 2000
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-51.10%
Aug 4, 2021 - Mar 5, 2024
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-48.45%
May 28, 2015 - Feb 11, 2020
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-41.43%
Feb 4, 2025 - May 6, 2026
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-36.36%
Oct 18, 2007 - Jun 17, 2010
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-32.14%
Jul 7, 2011 - Mar 30, 2012
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-26.56%
Feb 11, 2020 - Jul 29, 2020
#8-13.68%
Dec 31, 2004 - May 16, 2005
-25.53%
May 1, 2002 - Jun 11, 2003
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-25.32%
Jan 31, 2001 - May 8, 2001
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-23.75%
Jul 18, 2001 - Nov 30, 2001
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-21.04%
Mar 16, 2006 - Sep 12, 2007
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-19.86%
Apr 29, 2004 - Dec 6, 2004
#13-9.59%
May 1, 2000 - Jun 30, 2000
-19.30%
Jan 8, 2021 - May 6, 2021
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-18.05%
May 10, 2013 - Jan 9, 2014
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-15.36%
Sep 16, 2024 - Nov 22, 2024

Correlation

Correlation between REG and DVA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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