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REG vs SITM

Comparison between Regency Centers Corporation (REG, Company) and SiTime Corp (SITM, Company).

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

5-Year PerformanceSITM has outperformed REG, delivering a return of +29.7% compared to +7.2%

REG vs SITM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REG
$14B
SITM
$14B
Max Drawdown
Winner
REG
76.27%
SITM
78.12%
Sharpe Ratio
REG
0.35
Winner
SITM
1.84
5Y Beta
Winner
REG
0.40
SITM
2.75
Industry
REG
Reit - Retail
SITM
Semiconductors
P/E Ratio
REG
26.42
Winner
SITM
-582.68
Forward P/E
Winner
REG
34.13
SITM
71.94
PEG Ratio
Winner
REG
0.74
SITM
3.82
Dividend Yield
REG
3.76%
SITM
N/A
5Y Dividends CAGR
REG
10.72%
SITM
N/A
5Y EPS CAGR
REG
N/A
SITM
6.81%
Debt to Equity
REG
72.60%
Winner
SITM
0.00%
Free Cash Flow Yield
Winner
REG
5.66%
SITM
0.38%
P/S Ratio
Winner
REG
8.54
SITM
42.82
P/B Ratio
Winner
REG
2.19
SITM
13.83

REG vs SITM - Historical Returns

Returns include dividend reinvestment.

1M
REG
-3.61%
Winner
SITM
+11.71%
3M
REG
-1.77%
Winner
SITM
+10.29%
6M
REG
+4.28%
Winner
SITM
+64.20%
1Y
REG
+9.40%
Winner
SITM
+226.29%
5Y(CAGR)
REG
+7.20%
Winner
SITM
+29.67%
10Y(CAGR)
REG
+3.20%
SITM
N/A
Max(CAGR)
REG
+10.27%
Winner
SITM
+80.64%

REG vs SITM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGSITM
2026+15.42%+85.83%
2025-0.47%+57.95%
2024+13.64%+82.67%
2023+11.18%+24.99%
2022-14.43%-65.55%
2021+76.50%+165.20%
2020-22.17%+359.86%
2019+15.09%+96.15%
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 SITM Drawdown Comparison

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

The maximum drawdown for SITM was -78.12%, occurring on Oct 14, 2022. Recovery took 982 trading sessions.

The current REG drawdown is -6.92%. The current SITM drawdown is -23.74%.

RankREGSITM
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-78.12%
Dec 8, 2021 - Nov 6, 2025
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-48.73%
May 11, 2026 - Jul 29, 2026
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-46.75%
Feb 12, 2020 - May 20, 2020
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-46.47%
Feb 16, 2021 - Aug 5, 2021
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-29.39%
Mar 2, 2026 - Apr 13, 2026
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-25.62%
Nov 6, 2025 - Dec 3, 2025
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-21.96%
Nov 6, 2020 - Dec 4, 2020
#8-13.68%
Dec 31, 2004 - May 16, 2005
-21.62%
Nov 8, 2021 - Nov 24, 2021
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-19.84%
Sep 23, 2021 - Oct 25, 2021
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-17.41%
Sep 2, 2020 - Sep 25, 2020
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-15.18%
Jun 9, 2020 - Jun 15, 2020
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-13.64%
Dec 11, 2025 - Feb 5, 2026
#13-9.59%
May 1, 2000 - Jun 30, 2000
-13.22%
Dec 31, 2019 - Jan 28, 2020
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-13.09%
Jul 20, 2020 - Aug 6, 2020
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-11.84%
Jan 22, 2021 - Feb 9, 2021

Correlation

Correlation between REG and SITM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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