REG vs TME

Comparison between Regency Centers Corporation (REG, Company) and Tencent Music Entertainment Group (TME, Company).

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

5-Year PerformanceREG has outperformed TME, delivering a return of +7.8% compared to -10.2%

REG vs TME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REG(COMPANY)	TME(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	76.27%	90.19%
Sharpe Ratio	0.43	-1.28
5Y Beta	0.44	0.71
Industry	Reit - Retail	Internet Content & Information
P/E Ratio	25.61	11.74
Forward P/E	32.57	9.57
PEG Ratio	0.72	0.82
Dividend Yield	3.80%	2.83%
5Y Dividends CAGR	15.22%	N/A
5Y EPS CAGR	N/A	23.90%
Debt to Equity	72.60%	4.75%
Free Cash Flow Yield	5.84%	5.36%
P/S Ratio	8.68	0.42
P/B Ratio	2.13	1.22

Market Cap

Winner

REG

$14B

TME

$14B

Max Drawdown

Winner

REG

76.27%

TME

90.19%

Sharpe Ratio

Winner

REG

0.43

TME

-1.28

5Y Beta

Winner

REG

0.44

TME

0.71

Industry

REG

Reit - Retail

TME

Internet Content & Information

P/E Ratio

REG

25.61

Winner

TME

11.74

Forward P/E

REG

32.57

Winner

TME

9.57

PEG Ratio

Winner

REG

0.72

TME

0.82

Dividend Yield

Winner

REG

3.80%

TME

2.83%

5Y Dividends CAGR

REG

15.22%

TME

N/A

5Y EPS CAGR

REG

N/A

TME

23.90%

Debt to Equity

REG

72.60%

Winner

TME

4.75%

Free Cash Flow Yield

Winner

REG

5.84%

TME

5.36%

P/S Ratio

REG

8.68

Winner

TME

0.42

P/B Ratio

REG

2.13

Winner

TME

1.22

REG vs TME - Historical Returns

Returns include dividend reinvestment.

Period	REG	TME
1 month	-4.35%	-14.27%
3 months	+0.81%	-45.16%
6 months	+11.58%	-54.09%
1 year	+9.09%	-46.87%
5 years(CAGR)	+7.80%	-10.19%
10 years(CAGR)	+3.56%	N/A
Max(CAGR)	+10.27%	-5.94%

Winner

REG

-4.35%

TME

-14.27%

Winner

REG

+0.81%

TME

-45.16%

Winner

REG

+11.58%

TME

-54.09%

Winner

REG

+9.09%

TME

-46.87%

5Y(CAGR)

Winner

REG

+7.80%

TME

-10.19%

10Y(CAGR)

REG

+3.56%

TME

N/A

Max(CAGR)

Winner

REG

+10.27%

TME

-5.94%

REG vs TME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REG	TME
2026	+13.01%	-51.33%
2025	-0.47%	+56.81%
2024	+13.64%	+31.24%
2023	+11.18%	+4.77%
2022	-14.43%	+20.88%
2021	+76.50%	-64.64%
2020	-22.17%	+53.18%
2019	+15.09%	-9.69%
2018	-12.47%	-5.57%
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 TME Drawdown Comparison

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

The maximum drawdown for TME was -90.19%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current REG drawdown is -6.24%. The current TME drawdown is -72.05%.

Rank	REG	TME
#1	-73.31% Feb 7, 2007 - Dec 22, 2014	-90.19% Mar 23, 2021 - Mar 14, 2022
#2	-57.05% Aug 1, 2016 - Oct 14, 2021	-50.55% Mar 18, 2019 - Dec 30, 2020
#3	-30.07% Jan 4, 2022 - Aug 2, 2024	-14.29% Dec 12, 2018 - Jan 18, 2019
#4	-24.49% Apr 1, 2004 - Aug 30, 2004	-12.38% Jan 24, 2019 - Feb 12, 2019
#5	-17.10% Mar 20, 2015 - Nov 2, 2015	-12.12% Feb 16, 2021 - Mar 18, 2021
#6	-16.25% Aug 2, 2005 - Jan 6, 2006	-8.79% Feb 2, 2021 - Feb 16, 2021
#7	-14.95% Mar 3, 2025 - Feb 5, 2026	-8.69% Feb 25, 2019 - Mar 18, 2019
#8	-13.68% Dec 31, 2004 - May 16, 2005	-4.83% Feb 14, 2019 - Feb 19, 2019
#9	-12.99% Jul 5, 2002 - Jul 29, 2002	-3.16% Jan 19, 2021 - Jan 22, 2021
#10	-12.90% Mar 17, 2006 - Sep 12, 2006	-2.24% Jan 25, 2021 - Feb 2, 2021
#11	-12.51% Aug 23, 2001 - Nov 23, 2001	-1.67% Jan 6, 2021 - Jan 8, 2021
#12	-9.65% Jul 31, 2000 - Dec 11, 2000	-1.63% Feb 20, 2019 - Feb 22, 2019
#13	-9.59% May 1, 2000 - Jun 30, 2000	-1.44% Jan 12, 2021 - Jan 14, 2021
#14	-9.57% Nov 5, 2021 - Dec 31, 2021	-0.87% Feb 12, 2019 - Feb 14, 2019
#15	-8.95% Jan 10, 2000 - Apr 7, 2000	-0.33% Jan 8, 2021 - Jan 12, 2021

Correlation

Correlation between REG and TME is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (1999 - 2026)

REG vs TME dividend yield comparison.

Year	REG	TME
2026	0.99%	2.83%
2025	4.16%	1.03%
2024	3.67%	1.21%
2023	3.91%	0.00%
2022	4.04%	0.00%
2021	3.20%	0.00%
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%