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REG vs TOST

Comparison between Regency Centers Corporation (REG, Company) and Toast Inc - Class A (TOST, Company).

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

5-Year PerformanceREG has outperformed TOST, delivering a return of +7.6% compared to -18.0%

REG vs TOST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REG
$14B
TOST
$14B
Max Drawdown
Winner
REG
76.27%
TOST
80.56%
Sharpe Ratio
Winner
REG
0.62
TOST
-1.00
5Y Beta
Winner
REG
0.43
TOST
1.42
Industry
REG
Reit - Retail
TOST
Software - Infrastructure
P/E Ratio
Winner
REG
26.38
TOST
38.92
Forward P/E
REG
32.05
Winner
TOST
20.88
PEG Ratio
REG
0.74
Winner
TOST
0.23
Dividend Yield
REG
3.81%
TOST
N/A
5Y Dividends CAGR
REG
15.22%
TOST
N/A
Debt to Equity
REG
72.60%
Winner
TOST
0.00%
Free Cash Flow Yield
Winner
REG
5.67%
TOST
4.96%
P/S Ratio
REG
8.94
Winner
TOST
2.25
P/B Ratio
Winner
REG
2.17
TOST
7.27

REG vs TOST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REG
-1.48%
TOST
-13.67%
3M
Winner
REG
-1.05%
TOST
-19.24%
6M
Winner
REG
+15.49%
TOST
-30.92%
1Y
Winner
REG
+13.58%
TOST
-42.46%
5Y(CAGR)
Winner
REG
+7.60%
TOST
-17.97%
10Y(CAGR)
REG
+3.88%
TOST
N/A
Max(CAGR)
Winner
REG
+10.34%
TOST
-17.97%

REG vs TOST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGTOST
2026+15.47%-27.57%
2025-0.47%-2.39%
2024+13.64%+101.83%
2023+11.18%+4.05%
2022-14.43%-45.41%
2021+76.50%-44.47%
2020-22.17%N/A
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 TOST Drawdown Comparison

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

The maximum drawdown for TOST was -80.56%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current REG drawdown is -4.19%. The current TOST drawdown is -62.22%.

RankREGTOST
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-80.56%
Nov 2, 2021 - May 11, 2022
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-20.62%
Sep 22, 2021 - Nov 2, 2021
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
N/A
#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 TOST is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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