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REG vs SOGP

Comparison between Regency Centers Corporation (REG, Company) and Sound Group Inc (SOGP, Company).

REG is from the Real Estate sector, while SOGP is from the Communication Services sector.

5-Year PerformanceREG has outperformed SOGP, delivering a return of +8.7% compared to -20.0%

REG vs SOGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REG
$14B
SOGP
$14B
Max Drawdown
Winner
REG
76.27%
SOGP
99.25%
Sharpe Ratio
REG
0.74
Winner
SOGP
1.69
5Y Beta
Winner
REG
0.44
SOGP
1.26
Industry
REG
Reit - Retail
SOGP
Internet Content & Information
P/E Ratio
REG
25.97
Winner
SOGP
-1277.71
Forward P/E
REG
32.68
SOGP
N/A
PEG Ratio
REG
0.73
SOGP
N/A
Dividend Yield
REG
3.76%
SOGP
N/A
5Y Dividends CAGR
REG
15.22%
SOGP
N/A
5Y EPS CAGR
REG
N/A
SOGP
-31.84%
Debt to Equity
REG
72.60%
Winner
SOGP
3.05%
Free Cash Flow Yield
Winner
REG
5.76%
SOGP
-0.03%
P/S Ratio
REG
8.87
Winner
SOGP
0.02
P/B Ratio
REG
2.13
Winner
SOGP
1.31

REG vs SOGP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REG
-0.20%
SOGP
-13.36%
3M
Winner
REG
+2.35%
SOGP
-2.07%
6M
REG
+13.57%
Winner
SOGP
+31.72%
1Y
REG
+15.47%
Winner
SOGP
+1056.17%
5Y(CAGR)
Winner
REG
+8.72%
SOGP
-19.99%
10Y(CAGR)
REG
+4.25%
SOGP
N/A
Max(CAGR)
Winner
REG
+10.41%
SOGP
-27.66%

REG vs SOGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGSOGP
2026+17.14%+20.95%
2025-0.47%+470.33%
2024+13.64%-21.66%
2023+11.18%-53.56%
2022-14.43%-65.76%
2021+76.50%-53.40%
2020-22.17%-66.64%
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 SOGP Drawdown Comparison

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

The maximum drawdown for SOGP was -99.25%, occurring on May 7, 2025. This drawdown has not yet recovered.

The current REG drawdown is -2.81%. The current SOGP drawdown is -90.57%.

RankREGSOGP
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-99.25%
Feb 12, 2021 - May 7, 2025
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-83.15%
Jan 17, 2020 - Feb 4, 2021
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-21.33%
Feb 4, 2021 - Feb 12, 2021
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
N/A
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
N/A
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
N/A
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
N/A
#8-13.68%
Dec 31, 2004 - May 16, 2005
N/A
#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 SOGP is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

Dividend Comparison (1999 - 2026)

REG vs SOGP dividend yield comparison.

YearREGSOGP
20260.96%9.12%
20254.16%8.61%
20243.67%0.00%
20233.91%0.00%
20224.04%0.00%
20213.20%0.00%
20205.22%0.00%
20193.71%0.00%
20183.78%0.00%
20173.04%0.00%
20162.90%0.00%
20152.85%0.00%
20142.95%0.00%
20134.00%0.00%
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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