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REG vs WMG

Comparison between Regency Centers Corporation (REG, Company) and Warner Music Group Corp - Class A (WMG, Company).

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

5-Year PerformanceREG has outperformed WMG, delivering a return of +7.7% compared to -2.0%

REG vs WMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REG
$15B
WMG
$15B
Max Drawdown
REG
76.27%
Winner
WMG
54.88%
Sharpe Ratio
Winner
REG
0.76
WMG
0.33
5Y Beta
Winner
REG
0.42
WMG
0.61
Industry
REG
Reit - Retail
WMG
Entertainment
P/E Ratio
Winner
REG
26.76
WMG
50.12
Forward P/E
REG
33.67
Winner
WMG
14.06
PEG Ratio
REG
0.75
Winner
WMG
0.53
Dividend Yield
Winner
REG
3.65%
WMG
2.55%
5Y Dividends CAGR
REG
10.72%
Winner
WMG
14.39%
Debt to Equity
Winner
REG
72.60%
WMG
639.43%
Free Cash Flow Yield
Winner
REG
5.59%
WMG
4.98%
P/S Ratio
REG
9.14
Winner
WMG
2.10
P/B Ratio
Winner
REG
2.20
WMG
20.28

REG vs WMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REG
+4.41%
WMG
-14.83%
3M
REG
+5.86%
Winner
WMG
+6.50%
6M
Winner
REG
+22.09%
WMG
+3.64%
1Y
Winner
REG
+17.56%
WMG
+9.96%
5Y(CAGR)
Winner
REG
+7.72%
WMG
-1.95%
10Y(CAGR)
REG
+4.08%
WMG
N/A
Max(CAGR)
Winner
REG
+10.50%
WMG
+1.10%

REG vs WMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGWMG
2026+20.40%-5.38%
2025-0.47%+0.36%
2024+13.64%-11.54%
2023+11.18%+3.44%
2022-14.43%-16.76%
2021+76.50%+18.81%
2020-22.17%+27.17%
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 WMG Drawdown Comparison

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

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current REG drawdown is -0.10%. The current WMG drawdown is -36.28%.

RankREGWMG
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-54.04%
Oct 28, 2021 - Oct 10, 2022
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-19.83%
Jun 19, 2020 - Dec 9, 2020
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-17.91%
Feb 10, 2021 - Apr 27, 2021
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-14.36%
Apr 27, 2021 - Sep 8, 2021
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-9.42%
Jan 22, 2021 - Feb 10, 2021
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-8.76%
Sep 21, 2021 - Oct 8, 2021
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-8.18%
Dec 23, 2020 - Jan 20, 2021
#8-13.68%
Dec 31, 2004 - May 16, 2005
-6.28%
Jun 9, 2020 - Jun 15, 2020
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-2.78%
Sep 17, 2021 - Sep 21, 2021
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-2.16%
Dec 10, 2020 - Dec 17, 2020
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-1.72%
Sep 14, 2021 - Sep 17, 2021
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-0.87%
Oct 20, 2021 - Oct 27, 2021
#13-9.59%
May 1, 2000 - Jun 30, 2000
-0.80%
Oct 14, 2021 - Oct 18, 2021
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-0.60%
Jun 3, 2020 - Jun 8, 2020
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-0.34%
Jun 15, 2020 - Jun 17, 2020

Correlation

Correlation between REG and WMG is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (1999 - 2026)

REG vs WMG dividend yield comparison.

YearREGWMG
20261.88%1.34%
20254.16%2.41%
20243.67%2.26%
20233.91%1.84%
20224.04%1.77%
20213.20%1.25%
20205.22%0.63%
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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