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REG vs FMS

Comparison between Regency Centers Corporation (REG, Company) and Fresenius Medical Care AG & Co. KGaA (FMS, Company).

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

5-Year PerformanceREG has outperformed FMS, delivering a return of +8.6% compared to -7.8%

REG vs FMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REG
$15B
FMS
$15B
Max Drawdown
Winner
REG
76.27%
FMS
77.73%
Sharpe Ratio
Winner
REG
0.72
FMS
-0.29
5Y Beta
REG
0.41
Winner
FMS
0.36
Industry
REG
Reit - Retail
FMS
Medical Care Facilities
P/E Ratio
REG
26.68
Winner
FMS
14.93
Forward P/E
REG
33.00
Winner
FMS
10.03
PEG Ratio
REG
0.75
Winner
FMS
0.18
Dividend Yield
Winner
REG
3.71%
FMS
3.68%
5Y Dividends CAGR
REG
10.72%
Winner
FMS
18.27%
5Y EPS CAGR
REG
N/A
FMS
-3.42%
Debt to Equity
Winner
REG
72.60%
FMS
73.34%
Free Cash Flow Yield
REG
5.60%
Winner
FMS
18.35%

REG vs FMS - Historical Returns

Returns include dividend reinvestment.

1M
REG
+2.26%
Winner
FMS
+10.21%
3M
REG
+8.10%
Winner
FMS
+12.62%
6M
Winner
REG
+17.05%
FMS
+3.16%
1Y
Winner
REG
+15.98%
FMS
-10.75%
5Y(CAGR)
Winner
REG
+8.61%
FMS
-7.85%
10Y(CAGR)
Winner
REG
+4.14%
FMS
-3.13%
Max(CAGR)
Winner
REG
+10.47%
FMS
+4.22%

REG vs FMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGFMS
2026+19.78%+5.53%
2025-0.47%+10.46%
2024+13.64%+9.62%
2023+11.18%+32.75%
2022-14.43%-48.69%
2021+76.50%-22.15%
2020-22.17%+14.17%
2019+15.09%+14.97%
2018-12.47%-37.35%
2017+3.68%+25.11%
2016+4.86%+3.00%
2015+8.28%+15.27%
2014+43.56%+7.92%
2013+0.93%+4.68%
2012+30.58%-1.60%
2011-8.58%+19.12%
2010+27.69%+6.92%
2009-14.96%+12.89%
2008-23.06%-9.60%
2007-15.07%+17.56%
2006+34.12%+24.19%
2005+12.54%+32.87%
2004+46.48%+13.43%
2003+30.43%+75.69%
2002+27.97%-32.86%
2001+26.98%-28.05%
2000+29.81%-1.41%
1999+4.86%+20.10%

REG vs FMS Drawdown Comparison

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

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

The current REG drawdown is -0.61%. The current FMS drawdown is -48.77%.

RankREGFMS
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-76.71%
Sep 22, 2000 - Feb 24, 2005
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-75.62%
Jan 31, 2018 - Oct 10, 2022
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-39.57%
Jul 10, 2008 - Aug 17, 2010
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-24.50%
Dec 1, 1999 - Sep 1, 2000
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-20.91%
Jul 26, 2011 - Feb 25, 2015
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-20.16%
Jan 10, 2008 - Jul 3, 2008
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-19.10%
Aug 9, 2016 - May 31, 2017
#8-13.68%
Dec 31, 2004 - May 16, 2005
-15.76%
May 2, 2006 - Aug 2, 2006
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-14.90%
Jul 20, 2015 - Oct 29, 2015
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-13.95%
Nov 2, 2015 - Jul 28, 2016
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-12.99%
Mar 1, 2005 - Aug 3, 2005
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-12.90%
Oct 14, 2010 - Feb 15, 2011
#13-9.59%
May 1, 2000 - Jun 30, 2000
-11.81%
May 8, 2007 - Sep 12, 2007
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-10.72%
Apr 29, 2011 - Jul 25, 2011
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-9.92%
Jun 14, 2017 - Dec 4, 2017

Correlation

Correlation between REG and FMS is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

REG vs FMS dividend yield comparison.

YearREGFMS
20261.89%3.65%
20254.16%3.30%
20243.67%2.80%
20233.91%2.97%
20224.04%4.34%
20213.20%2.57%
20205.22%1.72%
20193.71%1.78%
20183.78%1.95%
20173.04%0.70%
20162.90%0.74%
20152.85%0.71%
20142.95%0.99%
20134.00%0.94%
20123.93%0.91%
20114.92%0.96%
20104.38%0.93%
20096.03%1.06%
20086.21%1.38%
20074.09%0.91%
20063.04%0.93%
20053.73%1.06%
20043.83%1.22%
20035.22%1.24%
20026.30%1.49%
20017.21%0.81%
20008.10%0.58%
19992.30%0.00%

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