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REG vs OHI

Comparison between Regency Centers Corporation (REG, Company) and Omega Healthcare Investors Inc (OHI, Company).

Both REG and OHI are from the Real Estate sector.

5-Year PerformanceOHI has outperformed REG, delivering a return of +15.2% compared to +8.8%

REG vs OHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REG
$15B
Winner
OHI
$15B
Max Drawdown
Winner
REG
76.27%
OHI
92.47%
Sharpe Ratio
REG
0.86
Winner
OHI
1.58
5Y Beta
REG
0.39
Winner
OHI
0.05
Industry
REG
Reit - Retail
OHI
Reit - Healthcare Facilities
P/E Ratio
REG
27.47
Winner
OHI
23.66
Forward P/E
REG
35.34
Winner
OHI
10.13
PEG Ratio
Winner
REG
0.77
OHI
0.80
Dividend Yield
REG
3.55%
Winner
OHI
5.30%
5Y Dividends CAGR
Winner
REG
10.72%
OHI
4.56%
5Y EPS CAGR
REG
N/A
OHI
16.12%
Debt to Equity
REG
72.60%
Winner
OHI
0.00%
Free Cash Flow Yield
REG
5.44%
Winner
OHI
6.05%
P/S Ratio
Winner
REG
9.47
OHI
12.83
P/B Ratio
Winner
REG
2.26
OHI
2.90

REG vs OHI - Historical Returns

Returns include dividend reinvestment.

1M
REG
+3.19%
Winner
OHI
+9.83%
3M
REG
+1.49%
Winner
OHI
+11.56%
6M
REG
+16.31%
Winner
OHI
+20.10%
1Y
REG
+18.19%
Winner
OHI
+38.91%
5Y(CAGR)
REG
+8.80%
Winner
OHI
+15.25%
10Y(CAGR)
REG
+3.78%
Winner
OHI
+12.17%
Max(CAGR)
REG
+10.50%
Winner
OHI
+10.69%

REG vs OHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGOHI
2026+21.75%+17.86%
2025-0.47%+25.44%
2024+13.64%+32.85%
2023+11.18%+19.88%
2022-14.43%+1.93%
2021+76.50%-8.78%
2020-22.17%-5.42%
2019+15.09%+33.56%
2018-12.47%+40.48%
2017+3.68%-6.73%
2016+4.86%-4.87%
2015+8.28%-8.45%
2014+43.56%+39.87%
2013+0.93%+30.22%
2012+30.58%+27.42%
2011-8.58%-8.56%
2010+27.69%+21.97%
2009-14.96%+40.59%
2008-23.06%+7.91%
2007-15.07%-3.14%
2006+34.12%+46.17%
2005+12.54%+15.57%
2004+46.48%+37.44%
2003+30.43%+167.86%
2002+27.97%-38.39%
2001+26.98%+57.88%
2000+29.81%-65.89%
1999+4.86%-36.36%

REG vs OHI Drawdown Comparison

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

The maximum drawdown for OHI was -91.40%, occurring on May 7, 2001. Recovery took 1707 trading sessions.

The current REG drawdown is -1.81%.

RankREGOHI
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-91.40%
Nov 2, 1999 - Aug 17, 2006
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-66.92%
Feb 24, 2020 - Sep 14, 2023
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-44.26%
Sep 30, 2008 - Aug 5, 2009
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-39.23%
Apr 28, 2011 - Jun 28, 2012
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-34.52%
Jan 29, 2015 - Nov 1, 2018
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-31.02%
Feb 22, 2007 - Mar 20, 2008
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-25.79%
May 21, 2013 - May 7, 2014
#8-13.68%
Dec 31, 2004 - May 16, 2005
-22.13%
Aug 7, 2009 - Nov 18, 2009
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-16.74%
Jun 5, 2008 - Aug 11, 2008
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-15.44%
Oct 17, 2023 - May 31, 2024
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-14.09%
Mar 24, 2008 - May 13, 2008
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-13.65%
Nov 5, 2010 - Feb 25, 2011
#13-9.59%
May 1, 2000 - Jun 30, 2000
-13.53%
Oct 30, 2024 - Aug 4, 2025
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-13.13%
Sep 13, 2012 - Jan 14, 2013
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-13.04%
Jan 31, 2019 - Aug 16, 2019

Correlation

Correlation between REG and OHI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

REG vs OHI dividend yield comparison.

YearREGOHI
20261.86%2.63%
20254.16%6.04%
20243.67%7.08%
20233.91%8.74%
20224.04%9.59%
20213.20%9.06%
20205.22%7.38%
20193.71%6.26%
20183.78%7.51%
20173.04%9.22%
20162.90%7.55%
20152.85%6.23%
20142.95%5.17%
20134.00%6.24%
20123.93%5.24%
20114.92%8.01%
20104.38%6.11%
20096.03%6.17%
20086.21%7.45%
20074.09%6.73%
20063.04%5.42%
20053.73%6.75%
20043.83%6.10%
20035.22%1.61%
20026.30%0.00%
20017.21%0.00%
20008.10%26.67%
19992.30%0.00%

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