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REG vs UHAL

Comparison between Regency Centers Corporation (REG, Company) and U-Haul Holding Company (UHAL, Company).

REG is from the Real Estate sector, while UHAL is from the Industrials sector.

5-Year PerformanceREG has outperformed UHAL, delivering a return of +7.2% compared to +3.5%

REG vs UHAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REG
$14B
Winner
UHAL
$15B
Max Drawdown
Winner
REG
76.27%
UHAL
94.44%
Sharpe Ratio
REG
0.35
Winner
UHAL
0.84
5Y Beta
Winner
REG
0.40
UHAL
0.83
Industry
REG
Reit - Retail
UHAL
Rental & Leasing Services
P/E Ratio
Winner
REG
26.42
UHAL
174.95
Forward P/E
Winner
REG
34.13
UHAL
74.63
PEG Ratio
Winner
REG
0.74
UHAL
2.35
Dividend Yield
REG
3.76%
UHAL
N/A
5Y Dividends CAGR
REG
10.72%
Winner
UHAL
197.11%
Debt to Equity
Winner
REG
72.60%
UHAL
106.36%
Free Cash Flow Yield
Winner
REG
5.66%
UHAL
-8.49%
P/S Ratio
REG
8.54
Winner
UHAL
2.40
P/B Ratio
REG
2.19
Winner
UHAL
1.90

REG vs UHAL - Historical Returns

Returns include dividend reinvestment.

1M
REG
-3.61%
Winner
UHAL
+12.27%
3M
REG
-1.77%
Winner
UHAL
+43.84%
6M
REG
+4.28%
Winner
UHAL
+50.12%
1Y
REG
+9.40%
Winner
UHAL
+32.12%
5Y(CAGR)
Winner
REG
+7.20%
UHAL
+3.50%
10Y(CAGR)
REG
+3.20%
Winner
UHAL
+7.91%
Max(CAGR)
REG
+10.27%
Winner
UHAL
+13.49%

REG vs UHAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGUHAL
2026+15.42%+48.25%
2025-0.47%-26.95%
2024+13.64%-2.84%
2023+11.18%+20.53%
2022-14.43%-16.71%
2021+76.50%+63.69%
2020-22.17%+19.47%
2019+15.09%+14.78%
2018-12.47%-13.20%
2017+3.68%+3.30%
2016+4.86%-2.61%
2015+8.28%+37.04%
2014+43.56%+19.04%
2013+0.93%+80.41%
2012+30.58%+43.09%
2011-8.58%-8.56%
2010+27.69%+90.03%
2009-14.96%+45.93%
2008-23.06%-45.28%
2007-15.07%-24.52%
2006+34.12%+16.57%
2005+12.54%+60.43%
2004+46.48%+110.43%
2003+30.43%+388.64%
2002+27.97%-76.43%
2001+26.98%-2.94%
2000+29.81%-20.73%
1999+4.86%-11.10%

REG vs UHAL Drawdown Comparison

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

The maximum drawdown for UHAL was -93.78%, occurring on Oct 23, 2002. Recovery took 1213 trading sessions.

The current REG drawdown is -6.92%. The current UHAL drawdown is -4.41%.

RankREGUHAL
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-93.78%
Nov 3, 1999 - Sep 2, 2004
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-78.85%
Apr 21, 2006 - Dec 3, 2010
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-46.19%
Oct 2, 2024 - Mar 20, 2026
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-44.09%
Dec 3, 2010 - Feb 9, 2012
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-43.46%
Nov 23, 2015 - Dec 4, 2020
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-40.46%
Nov 5, 2021 - Sep 24, 2024
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-31.17%
Feb 9, 2012 - Oct 16, 2012
#8-13.68%
Dec 31, 2004 - May 16, 2005
-18.77%
Jun 6, 2014 - Jan 26, 2015
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-16.69%
May 10, 2021 - Aug 9, 2021
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-14.72%
Mar 20, 2013 - Aug 8, 2013
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-12.84%
Jan 23, 2014 - Apr 15, 2014
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-11.15%
Sep 9, 2005 - Nov 17, 2005
#13-9.59%
May 1, 2000 - Jun 30, 2000
-9.46%
Feb 4, 2005 - May 13, 2005
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-9.19%
Jan 3, 2006 - Jan 25, 2006
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-9.04%
Aug 9, 2013 - Sep 17, 2013

Correlation

Correlation between REG and UHAL 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 UHAL dividend yield comparison.

YearREGUHAL
20261.96%0.00%
20254.16%0.00%
20243.67%0.00%
20233.91%0.00%
20224.04%769.35%
20213.20%0.21%
20205.22%0.55%
20193.71%0.40%
20183.78%0.46%
20173.04%0.66%
20162.90%0.54%
20152.85%1.28%
20142.95%0.35%
20134.00%0.00%
20123.93%3.94%
20114.92%1.13%
20104.38%0.00%
20096.03%0.00%
20086.21%0.00%
20074.09%0.00%
20063.04%0.00%
20053.73%0.74%
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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