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REG vs UNM

Comparison between Regency Centers Corporation (REG, Company) and Unum Group (UNM, Company).

REG is from the Real Estate sector, while UNM is from the Financial Services sector.

5-Year PerformanceUNM has outperformed REG, delivering a return of +28.9% compared to +7.7%

REG vs UNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REG
$15B
Winner
UNM
$15B
Max Drawdown
Winner
REG
76.27%
UNM
83.30%
Sharpe Ratio
Winner
REG
0.76
UNM
0.69
5Y Beta
Winner
REG
0.42
UNM
0.73
Industry
REG
Reit - Retail
UNM
Insurance - Life
P/E Ratio
REG
26.76
Winner
UNM
19.56
Forward P/E
REG
33.67
Winner
UNM
8.22
PEG Ratio
Winner
REG
0.75
UNM
1.03
Dividend Yield
Winner
REG
3.65%
UNM
1.52%
5Y Dividends CAGR
REG
10.72%
Winner
UNM
14.67%
5Y EPS CAGR
REG
N/A
UNM
11.95%
Debt to Equity
REG
72.60%
Winner
UNM
0.00%
Free Cash Flow Yield
Winner
REG
5.59%
UNM
3.62%
P/S Ratio
REG
9.14
Winner
UNM
1.10
P/B Ratio
REG
2.20
Winner
UNM
1.33

REG vs UNM - Historical Returns

Returns include dividend reinvestment.

1M
REG
+4.41%
Winner
UNM
+14.26%
3M
REG
+5.86%
Winner
UNM
+28.33%
6M
Winner
REG
+22.09%
UNM
+21.69%
1Y
REG
+17.56%
Winner
UNM
+19.81%
5Y(CAGR)
REG
+7.72%
Winner
UNM
+28.90%
10Y(CAGR)
REG
+4.08%
Winner
UNM
+14.10%
Max(CAGR)
Winner
REG
+10.50%
UNM
+6.73%

REG vs UNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGUNM
2026+20.40%+21.51%
2025-0.47%+8.70%
2024+13.64%+64.57%
2023+11.18%+15.86%
2022-14.43%+68.61%
2021+76.50%+16.16%
2020-22.17%-17.67%
2019+15.09%+0.31%
2018-12.47%-45.20%
2017+3.68%+26.17%
2016+4.86%+37.36%
2015+8.28%-2.19%
2014+43.56%+3.48%
2013+0.93%+66.69%
2012+30.58%-1.07%
2011-8.58%-13.80%
2010+27.69%+23.35%
2009-14.96%+7.88%
2008-23.06%-19.23%
2007-15.07%+15.94%
2006+34.12%-8.85%
2005+12.54%+32.04%
2004+46.48%+13.71%
2003+30.43%-11.11%
2002+27.97%-32.10%
2001+26.98%+6.71%
2000+29.81%-9.50%
1999+4.86%+2.63%

REG vs UNM Drawdown Comparison

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

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

The current REG drawdown is -0.10%.

RankREGUNM
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-81.88%
Nov 19, 1999 - Mar 14, 2013
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-81.07%
Jan 12, 2018 - Jun 29, 2023
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-34.97%
Jul 29, 2015 - May 27, 2016
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-18.77%
May 31, 2016 - Oct 12, 2016
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-17.95%
Oct 17, 2023 - Mar 7, 2024
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-16.84%
Mar 24, 2025 - Apr 29, 2026
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-14.79%
Sep 2, 2014 - Jun 10, 2015
#8-13.68%
Dec 31, 2004 - May 16, 2005
-12.26%
Dec 26, 2013 - Mar 4, 2014
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-11.78%
Mar 1, 2017 - Jul 28, 2017
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-11.16%
Aug 1, 2013 - Nov 8, 2013
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-10.05%
Apr 3, 2024 - Jul 17, 2024
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-9.58%
Mar 10, 2014 - Aug 26, 2014
#13-9.59%
May 1, 2000 - Jun 30, 2000
-8.60%
Aug 4, 2017 - Sep 27, 2017
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-8.51%
Nov 27, 2024 - Jan 29, 2025
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-8.42%
Mar 28, 2013 - May 8, 2013

Correlation

Correlation between REG and UNM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

REG vs UNM dividend yield comparison.

YearREGUNM
20261.88%0.99%
20254.16%2.27%
20243.67%2.15%
20233.91%3.07%
20224.04%3.07%
20213.20%4.76%
20205.22%4.97%
20193.71%3.74%
20183.78%3.34%
20173.04%1.57%
20162.90%1.75%
20152.85%2.10%
20142.95%1.78%
20134.00%1.57%
20123.93%2.26%
20114.92%1.87%
20104.38%1.45%
20096.03%1.61%
20086.21%1.61%
20074.09%1.26%
20063.04%1.44%
20053.73%1.32%
20043.83%1.67%
20035.22%2.36%
20026.30%3.36%
20017.21%2.23%
20008.10%2.19%
19992.30%0.46%

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