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REG vs GEN

Comparison between Regency Centers Corporation (REG, Company) and Gen Digital Inc (GEN, Company).

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

5-Year PerformanceREG has outperformed GEN, delivering a return of +7.7% compared to -1.2%

REG vs GEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REG
$15B
Winner
GEN
$15B
Max Drawdown
REG
76.27%
Winner
GEN
69.98%
Sharpe Ratio
Winner
REG
0.76
GEN
-0.52
5Y Beta
Winner
REG
0.42
GEN
0.87
Industry
REG
Reit - Retail
GEN
Software - Infrastructure
P/E Ratio
REG
26.76
Winner
GEN
15.30
Forward P/E
REG
33.67
Winner
GEN
8.61
PEG Ratio
REG
0.75
Winner
GEN
0.28
Dividend Yield
Winner
REG
3.65%
GEN
2.00%
5Y Dividends CAGR
Winner
REG
10.72%
GEN
4.56%
5Y EPS CAGR
REG
N/A
GEN
11.22%
Debt to Equity
Winner
REG
72.60%
GEN
313.90%
Free Cash Flow Yield
REG
5.59%
Winner
GEN
10.34%
P/S Ratio
REG
9.14
Winner
GEN
2.97
P/B Ratio
Winner
REG
2.20
GEN
5.76

REG vs GEN - Historical Returns

Returns include dividend reinvestment.

1M
REG
+4.41%
Winner
GEN
+10.91%
3M
REG
+5.86%
Winner
GEN
+16.40%
6M
Winner
REG
+22.09%
GEN
-11.19%
1Y
Winner
REG
+17.56%
GEN
-18.11%
5Y(CAGR)
Winner
REG
+7.72%
GEN
-1.15%
10Y(CAGR)
REG
+4.08%
Winner
GEN
+10.57%
Max(CAGR)
Winner
REG
+10.50%
GEN
+9.51%

REG vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGGEN
2026+20.40%-5.74%
2025-0.47%+0.70%
2024+13.64%+22.56%
2023+11.18%+8.30%
2022-14.43%-16.94%
2021+76.50%+27.65%
2020-22.17%+39.08%
2019+15.09%+36.84%
2018-12.47%-33.76%
2017+3.68%+18.10%
2016+4.86%+44.85%
2015+8.28%-15.67%
2014+43.56%+12.28%
2013+0.93%+23.24%
2012+30.58%+19.26%
2011-8.58%-8.80%
2010+27.69%-9.02%
2009-14.96%+20.88%
2008-23.06%-15.82%
2007-15.07%-24.37%
2006+34.12%+19.21%
2005+12.54%-33.21%
2004+46.48%+48.30%
2003+30.43%+61.67%
2002+27.97%+20.73%
2001+26.98%+97.65%
2000+29.81%-41.32%
1999+4.86%+22.45%

REG vs GEN Drawdown Comparison

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

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The current REG drawdown is -0.10%. The current GEN drawdown is -22.92%.

RankREGGEN
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-69.98%
Dec 3, 2004 - Sep 6, 2016
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-63.11%
Mar 10, 2000 - Mar 4, 2002
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-48.41%
Feb 9, 2022 - Oct 31, 2024
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-47.58%
Sep 19, 2017 - Feb 7, 2020
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-43.59%
Aug 13, 2025 - Apr 10, 2026
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-34.74%
Mar 19, 2002 - Nov 15, 2002
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-27.66%
Dec 22, 1999 - Feb 10, 2000
#8-13.68%
Dec 31, 2004 - May 16, 2005
-25.53%
Dec 4, 2024 - Aug 12, 2025
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-24.68%
Aug 26, 2020 - May 12, 2021
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-21.43%
Feb 25, 2003 - Jun 6, 2003
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-19.76%
Feb 20, 2020 - Apr 24, 2020
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-18.93%
Apr 22, 2004 - Sep 10, 2004
#13-9.59%
May 1, 2000 - Jun 30, 2000
-16.90%
May 10, 2017 - Sep 12, 2017
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-16.67%
Jun 10, 2021 - Feb 8, 2022
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-15.57%
May 29, 2020 - Aug 7, 2020

Correlation

Correlation between REG and GEN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

REG vs GEN dividend yield comparison.

YearREGGEN
20261.88%1.03%
20254.16%1.84%
20243.67%1.83%
20233.91%2.19%
20224.04%2.33%
20213.20%1.92%
20205.22%60.15%
20193.71%1.37%
20183.78%1.59%
20173.04%1.07%
20162.90%18.31%
20152.85%2.86%
20142.95%2.34%
20134.00%1.91%
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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