REG vs KKRS
Comparison between Regency Centers Corporation (REG, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).
5-Year PerformanceREG has outperformed KKRS, delivering a return of +7.6% compared to -3.4%
REG vs KKRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
REG vs KKRS - Historical Returns
Returns include dividend reinvestment.
REG vs KKRS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | REG | KKRS |
|---|---|---|
| 2026 | +15.47% | -6.86% |
| 2025 | -0.47% | +0.37% |
| 2024 | +13.64% | +1.31% |
| 2023 | +11.18% | +18.20% |
| 2022 | -14.43% | -31.43% |
| 2021 | +76.50% | +4.58% |
| 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 KKRS Drawdown Comparison
The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.
The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.
The current REG drawdown is -4.19%. The current KKRS drawdown is -20.18%.
| Rank | REG | KKRS |
|---|---|---|
| #1 | -73.31% Feb 7, 2007 - Dec 22, 2014 | -33.11% Sep 16, 2021 - Nov 4, 2022 |
| #2 | -57.05% Aug 1, 2016 - Oct 14, 2021 | -1.93% Apr 21, 2021 - Jun 2, 2021 |
| #3 | -30.07% Jan 4, 2022 - Aug 2, 2024 | -1.68% Jun 15, 2021 - Jul 19, 2021 |
| #4 | -24.49% Apr 1, 2004 - Aug 30, 2004 | -1.60% Aug 5, 2021 - Sep 2, 2021 |
| #5 | -17.10% Mar 20, 2015 - Nov 2, 2015 | -1.10% Jul 19, 2021 - Aug 5, 2021 |
| #6 | -16.25% Aug 2, 2005 - Jan 6, 2006 | -0.27% Sep 9, 2021 - Sep 15, 2021 |
| #7 | -14.95% Mar 3, 2025 - Feb 5, 2026 | -0.26% Sep 3, 2021 - Sep 9, 2021 |
| #8 | -13.68% Dec 31, 2004 - May 16, 2005 | -0.23% Jun 3, 2021 - Jun 9, 2021 |
| #9 | -12.99% Jul 5, 2002 - Jul 29, 2002 | N/A |
| #10 | -12.90% Mar 17, 2006 - Sep 12, 2006 | N/A |
| #11 | -12.51% Aug 23, 2001 - Nov 23, 2001 | N/A |
| #12 | -9.65% Jul 31, 2000 - Dec 11, 2000 | N/A |
| #13 | -9.59% May 1, 2000 - Jun 30, 2000 | N/A |
| #14 | -9.57% Nov 5, 2021 - Dec 31, 2021 | N/A |
| #15 | -8.95% Jan 10, 2000 - Apr 7, 2000 | N/A |
Correlation
Correlation between REG and KKRS is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
REG vs KKRS dividend yield comparison.
| Year | REG | KKRS |
|---|---|---|
| 2026 | 0.97% | 1.78% |
| 2025 | 4.16% | 6.64% |
| 2024 | 3.67% | 6.32% |
| 2023 | 3.91% | 6.11% |
| 2022 | 4.04% | 6.92% |
| 2021 | 3.20% | 3.33% |
| 2020 | 5.22% | 0.00% |
| 2019 | 3.71% | 0.00% |
| 2018 | 3.78% | 0.00% |
| 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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