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REG vs WSO

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

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

5-Year PerformanceWSO has outperformed REG, delivering a return of +8.2% compared to +7.6%

REG vs WSO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REG
$14B
WSO
$14B
Max Drawdown
REG
76.27%
Winner
WSO
57.62%
Sharpe Ratio
Winner
REG
0.62
WSO
-0.45
5Y Beta
Winner
REG
0.43
WSO
0.89
Industry
REG
Reit - Retail
WSO
Industrial Distribution
P/E Ratio
Winner
REG
26.38
WSO
29.24
Forward P/E
REG
32.05
Winner
WSO
28.17
PEG Ratio
Winner
REG
0.74
WSO
1.75
Dividend Yield
Winner
REG
3.81%
WSO
3.25%
5Y Dividends CAGR
Winner
REG
15.22%
WSO
11.07%
5Y EPS CAGR
REG
N/A
WSO
19.70%
Debt to Equity
REG
72.60%
Winner
WSO
0.00%
Free Cash Flow Yield
Winner
REG
5.67%
WSO
4.81%
P/S Ratio
REG
8.94
Winner
WSO
2.14
P/B Ratio
Winner
REG
2.17
WSO
5.61

REG vs WSO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REG
-1.48%
WSO
-11.72%
3M
Winner
REG
-1.05%
WSO
-6.63%
6M
Winner
REG
+15.49%
WSO
+8.47%
1Y
Winner
REG
+13.58%
WSO
-13.49%
5Y(CAGR)
REG
+7.60%
Winner
WSO
+8.17%
10Y(CAGR)
REG
+3.88%
Winner
WSO
+14.04%
Max(CAGR)
REG
+10.34%
Winner
WSO
+17.76%

REG vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGWSO
2026+15.47%+8.61%
2025-0.47%-26.25%
2024+13.64%+15.59%
2023+11.18%+72.85%
2022-14.43%-15.46%
2021+76.50%+42.70%
2020-22.17%+31.13%
2019+15.09%+34.90%
2018-12.47%-15.44%
2017+3.68%+17.80%
2016+4.86%+31.98%
2015+8.28%+12.90%
2014+43.56%+15.03%
2013+0.93%+26.23%
2012+30.58%+25.50%
2011-8.58%+5.92%
2010+27.69%+31.75%
2009-14.96%+27.70%
2008-23.06%+12.47%
2007-15.07%-20.57%
2006+34.12%-24.16%
2005+12.54%+75.41%
2004+46.48%+55.09%
2003+30.43%+39.42%
2002+27.97%+16.77%
2001+26.98%+24.98%
2000+29.81%+2.27%
1999+4.86%+13.44%

REG vs WSO Drawdown Comparison

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

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current REG drawdown is -4.19%. The current WSO drawdown is -31.95%.

RankREGWSO
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-54.14%
Feb 24, 2006 - Apr 22, 2010
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-43.26%
May 23, 2000 - Mar 7, 2002
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-41.64%
Nov 25, 2024 - Nov 20, 2025
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-35.08%
Nov 15, 1999 - Apr 20, 2000
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-33.03%
May 3, 2002 - Sep 2, 2003
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-29.53%
Jun 12, 2018 - Dec 6, 2019
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-28.58%
Apr 6, 2011 - Feb 1, 2012
#8-13.68%
Dec 31, 2004 - May 16, 2005
-27.17%
Dec 15, 2021 - Feb 2, 2023
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-24.30%
Mar 9, 2020 - Jun 9, 2020
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-17.92%
Apr 22, 2014 - Dec 3, 2014
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-17.41%
Oct 23, 2015 - Mar 18, 2016
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-17.17%
Apr 22, 2010 - Dec 2, 2010
#13-9.59%
May 1, 2000 - Jun 30, 2000
-17.14%
Apr 25, 2000 - May 22, 2000
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-16.18%
Jul 19, 2012 - Oct 4, 2012
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-15.96%
Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between REG and WSO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

REG vs WSO dividend yield comparison.

YearREGWSO
20260.97%1.70%
20254.16%3.47%
20243.67%2.23%
20233.91%2.29%
20224.04%3.43%
20213.20%2.44%
20205.22%3.06%
20193.71%3.55%
20183.78%4.02%
20173.04%2.71%
20162.90%2.43%
20152.85%2.39%
20142.95%1.87%
20134.00%1.20%
20123.93%9.99%
20114.92%3.40%
20104.38%3.23%
20096.03%3.86%
20086.21%4.56%
20074.09%3.56%
20063.04%2.01%
20053.73%1.04%
20043.83%1.08%
20035.22%0.88%
20026.30%0.70%
20017.21%0.70%
20008.10%1.04%
19992.30%0.00%

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