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REG vs MEDP

Comparison between Regency Centers Corporation (REG, Company) and Medpace Holdings Inc (MEDP, Company).

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

5-Year PerformanceMEDP has outperformed REG, delivering a return of +23.6% compared to +8.5%

REG vs MEDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REG
$15B
Winner
MEDP
$15B
Max Drawdown
REG
76.27%
Winner
MEDP
42.87%
Sharpe Ratio
REG
0.72
Winner
MEDP
0.98
5Y Beta
Winner
REG
0.41
MEDP
1.02
Industry
REG
Reit - Retail
MEDP
Diagnostics & Research
P/E Ratio
Winner
REG
26.68
MEDP
31.54
Forward P/E
REG
33.00
Winner
MEDP
28.17
PEG Ratio
Winner
REG
0.75
MEDP
1.62
Dividend Yield
REG
3.71%
MEDP
N/A
5Y Dividends CAGR
REG
10.72%
MEDP
N/A
5Y EPS CAGR
REG
N/A
MEDP
29.42%
Debt to Equity
REG
72.60%
Winner
MEDP
0.00%
Free Cash Flow Yield
Winner
REG
5.60%
MEDP
4.85%

REG vs MEDP - Historical Returns

Returns include dividend reinvestment.

1M
REG
+2.55%
Winner
MEDP
+21.17%
3M
REG
+8.83%
Winner
MEDP
+11.39%
6M
Winner
REG
+17.60%
MEDP
-9.08%
1Y
REG
+19.24%
Winner
MEDP
+67.11%
5Y(CAGR)
REG
+8.54%
Winner
MEDP
+23.60%
10Y(CAGR)
REG
+4.19%
Winner
MEDP
+34.55%
Max(CAGR)
REG
+10.49%
Winner
MEDP
+34.55%

REG vs MEDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGMEDP
2026+20.35%-8.94%
2025-0.47%+67.78%
2024+13.64%+8.72%
2023+11.18%+47.17%
2022-14.43%-0.89%
2021+76.50%+61.91%
2020-22.17%+67.77%
2019+15.09%+60.42%
2018-12.47%+42.51%
2017+3.68%+0.97%
2016+4.86%+29.79%
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 MEDP Drawdown Comparison

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

The maximum drawdown for MEDP was -42.87%, occurring on Apr 27, 2022. Recovery took 264 trading sessions.

The current REG drawdown is -0.14%. The current MEDP drawdown is -16.22%.

RankREGMEDP
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-42.87%
Dec 27, 2021 - Jan 13, 2023
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-41.43%
Dec 6, 2016 - Dec 19, 2017
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-39.47%
Feb 25, 2020 - Jul 15, 2020
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-39.38%
Jul 16, 2024 - Jul 22, 2025
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-36.61%
Jan 21, 2026 - Apr 23, 2026
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-27.23%
Jan 23, 2023 - Jun 30, 2023
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-27.15%
Feb 25, 2019 - Jul 30, 2019
#8-13.68%
Dec 31, 2004 - May 16, 2005
-26.31%
Sep 18, 2018 - Dec 3, 2018
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-26.07%
Dec 3, 2018 - Jan 31, 2019
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-19.22%
Sep 13, 2023 - Nov 14, 2023
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-18.41%
Sep 17, 2019 - Jan 14, 2020
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-18.36%
Apr 26, 2021 - Sep 3, 2021
#13-9.59%
May 1, 2000 - Jun 30, 2000
-18.12%
Sep 2, 2020 - Dec 1, 2020
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-17.99%
Feb 26, 2018 - May 7, 2018
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-12.03%
Nov 24, 2025 - Jan 21, 2026

Correlation

Correlation between REG and MEDP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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