REG vs EQH
Comparison between Regency Centers Corporation (REG, Company) and Equitable Holdings Inc (EQH, Company).
REG is from the Real Estate sector, while EQH is from the Financial Services sector.
5-Year PerformanceEQH has outperformed REG, delivering a return of +13.1% compared to +7.2%
REG vs EQH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
REG vs EQH - Historical Returns
Returns include dividend reinvestment.
REG vs EQH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | REG | EQH |
|---|---|---|
| 2026 | +15.42% | +10.99% |
| 2025 | -0.47% | +2.13% |
| 2024 | +13.64% | +45.79% |
| 2023 | +11.18% | +19.98% |
| 2022 | -14.43% | -11.54% |
| 2021 | +76.50% | +35.63% |
| 2020 | -22.17% | +6.06% |
| 2019 | +15.09% | +55.18% |
| 2018 | -12.47% | -17.22% |
| 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 EQH Drawdown Comparison
The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.
The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The current REG drawdown is -6.92%. The current EQH drawdown is -4.03%.
| Rank | REG | EQH |
|---|---|---|
| #1 | -73.31% Feb 7, 2007 - Dec 22, 2014 | -61.31% Feb 20, 2020 - Nov 24, 2020 |
| #2 | -57.05% Aug 1, 2016 - Oct 14, 2021 | -35.87% Jun 30, 2025 - Mar 27, 2026 |
| #3 | -30.07% Jan 4, 2022 - Aug 2, 2024 | -35.10% Feb 10, 2022 - Dec 14, 2023 |
| #4 | -24.49% Apr 1, 2004 - Aug 30, 2004 | -34.83% Sep 4, 2018 - May 3, 2019 |
| #5 | -17.10% Mar 20, 2015 - Nov 2, 2015 | -20.65% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -16.25% Aug 2, 2005 - Jan 6, 2006 | -19.60% May 5, 2021 - Nov 4, 2021 |
| #7 | -14.95% Mar 3, 2025 - Feb 5, 2026 | -15.04% Jul 31, 2024 - Oct 11, 2024 |
| #8 | -13.68% Dec 31, 2004 - May 16, 2005 | -13.18% Nov 4, 2021 - Jan 7, 2022 |
| #9 | -12.99% Jul 5, 2002 - Jul 29, 2002 | -13.03% Jul 24, 2019 - Sep 27, 2019 |
| #10 | -12.90% Mar 17, 2006 - Sep 12, 2006 | -12.24% May 3, 2019 - Jul 23, 2019 |
| #11 | -12.51% Aug 23, 2001 - Nov 23, 2001 | -11.55% Nov 6, 2024 - Jan 15, 2025 |
| #12 | -9.65% Jul 31, 2000 - Dec 11, 2000 | -11.29% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -9.59% May 1, 2000 - Jun 30, 2000 | -11.09% Jan 14, 2022 - Feb 9, 2022 |
| #14 | -9.57% Nov 5, 2021 - Dec 31, 2021 | -10.91% Sep 27, 2019 - Oct 28, 2019 |
| #15 | -8.95% Jan 10, 2000 - Apr 7, 2000 | -8.85% Dec 4, 2020 - Jan 12, 2021 |
Correlation
Correlation between REG and EQH is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
REG vs EQH dividend yield comparison.
| Year | REG | EQH |
|---|---|---|
| 2026 | 1.96% | 1.67% |
| 2025 | 4.16% | 2.20% |
| 2024 | 3.67% | 1.99% |
| 2023 | 3.91% | 2.58% |
| 2022 | 4.04% | 2.72% |
| 2021 | 3.20% | 2.17% |
| 2020 | 5.22% | 2.58% |
| 2019 | 3.71% | 2.34% |
| 2018 | 3.78% | 1.56% |
| 2017 | 3.04% | 0.00% |
| 2016 | 2.90% | 0.00% |
| 2015 | 2.85% | 0.00% |
| 2014 | 2.95% | 0.00% |
| 2013 | 4.00% | 0.00% |
| 2012 | 3.93% | 0.00% |
| 2011 | 4.92% | 0.00% |
| 2010 | 4.38% | 0.00% |
| 2009 | 6.03% | 0.00% |
| 2008 | 6.21% | 0.00% |
| 2007 | 4.09% | 0.00% |
| 2006 | 3.04% | 0.00% |
| 2005 | 3.73% | 0.00% |
| 2004 | 3.83% | 0.00% |
| 2003 | 5.22% | 0.00% |
| 2002 | 6.30% | 0.00% |
| 2001 | 7.21% | 0.00% |
| 2000 | 8.10% | 0.00% |
| 1999 | 2.30% | 0.00% |
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