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REG vs WSO-B

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

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

5-Year PerformanceWSO-B has outperformed REG, delivering a return of +8.6% compared to +8.5%

REG vs WSO-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REG
$15B
Winner
WSO-B
$15B
Max Drawdown
REG
76.27%
Winner
WSO-B
57.77%
Sharpe Ratio
Winner
REG
0.97
WSO-B
-0.18
5Y Beta
REG
0.40
Winner
WSO-B
0.06
Industry
REG
Reit - Retail
WSO-B
Industrial Distribution
P/E Ratio
Winner
REG
26.63
WSO-B
29.55
Forward P/E
REG
34.13
Winner
WSO-B
29.24
PEG Ratio
Winner
REG
0.75
WSO-B
1.77
Dividend Yield
Winner
REG
3.67%
WSO-B
3.12%
5Y Dividends CAGR
REG
10.72%
Winner
WSO-B
11.07%
5Y EPS CAGR
REG
N/A
WSO-B
19.70%
Debt to Equity
REG
72.60%
Winner
WSO-B
0.00%
Free Cash Flow Yield
Winner
REG
5.61%
WSO-B
4.75%
P/S Ratio
REG
9.00
Winner
WSO-B
2.16
P/B Ratio
Winner
REG
2.19
WSO-B
5.22

REG vs WSO-B - Historical Returns

Returns include dividend reinvestment.

1M
REG
+1.35%
Winner
WSO-B
+10.00%
3M
REG
+1.90%
Winner
WSO-B
+5.46%
6M
Winner
REG
+17.10%
WSO-B
+4.08%
1Y
Winner
REG
+19.53%
WSO-B
-9.21%
5Y(CAGR)
REG
+8.47%
Winner
WSO-B
+8.56%
10Y(CAGR)
REG
+3.77%
Winner
WSO-B
+14.17%
Max(CAGR)
REG
+10.47%
Winner
WSO-B
+17.81%

REG vs WSO-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGWSO-B
2026+20.47%+15.55%
2025-0.47%-35.00%
2024+13.64%+29.76%
2023+11.18%+72.26%
2022-14.43%-15.13%
2021+76.50%+35.54%
2020-22.17%+33.33%
2019+15.09%+39.93%
2018-12.47%-17.47%
2017+3.68%+17.13%
2016+4.86%+28.64%
2015+8.28%+13.57%
2014+43.56%+15.01%
2013+0.93%+27.46%
2012+30.58%+23.08%
2011-8.58%+7.48%
2010+27.69%+33.77%
2009-14.96%+30.70%
2008-23.06%+10.80%
2007-15.07%-21.24%
2006+34.12%-24.11%
2005+12.54%+76.20%
2004+46.48%+50.20%
2003+30.43%+40.14%
2002+27.97%+18.56%
2001+26.98%+26.36%
2000+29.81%+0.88%
1999+4.86%+9.76%

REG vs WSO-B 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-B was -55.07%, occurring on Jan 18, 2008. Recovery took 1210 trading sessions.

The current REG drawdown is -1.81%. The current WSO-B drawdown is -24.89%.

RankREGWSO-B
#1-73.31%
Feb 7, 2007 - Dec 22, 2014
-55.07%
Feb 27, 2006 - Dec 15, 2010
#2-57.05%
Aug 1, 2016 - Oct 14, 2021
-43.29%
May 23, 2000 - Mar 8, 2002
#3-30.07%
Jan 4, 2022 - Aug 2, 2024
-35.00%
Nov 21, 2024 - Dec 31, 2025
#4-24.49%
Apr 1, 2004 - Aug 30, 2004
-32.93%
May 3, 2002 - Sep 5, 2003
#5-17.10%
Mar 20, 2015 - Nov 2, 2015
-30.91%
Nov 15, 1999 - Apr 24, 2000
#6-16.25%
Aug 2, 2005 - Jan 6, 2006
-30.00%
Jun 12, 2018 - Jan 15, 2020
#7-14.95%
Mar 3, 2025 - Feb 5, 2026
-28.84%
Apr 6, 2011 - Feb 3, 2012
#8-13.68%
Dec 31, 2004 - May 16, 2005
-24.48%
Jan 5, 2022 - Feb 2, 2023
#9-12.99%
Jul 5, 2002 - Jul 29, 2002
-21.28%
Jan 15, 2020 - Jun 3, 2020
#10-12.90%
Mar 17, 2006 - Sep 12, 2006
-16.87%
Oct 26, 2015 - Mar 18, 2016
#11-12.51%
Aug 23, 2001 - Nov 23, 2001
-16.42%
Apr 22, 2014 - Dec 12, 2014
#12-9.65%
Jul 31, 2000 - Dec 11, 2000
-16.17%
Jul 18, 2012 - Sep 13, 2012
#13-9.59%
May 1, 2000 - Jun 30, 2000
-15.33%
Apr 22, 2004 - Sep 2, 2004
#14-9.57%
Nov 5, 2021 - Dec 31, 2021
-13.74%
Dec 8, 2016 - Jun 23, 2017
#15-8.95%
Jan 10, 2000 - Apr 7, 2000
-12.75%
Apr 18, 2018 - Jun 12, 2018

Correlation

Correlation between REG and WSO-B 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-B dividend yield comparison.

YearREGWSO-B
20261.88%1.64%
20254.16%3.45%
20243.67%1.97%
20233.91%2.32%
20224.04%3.39%
20213.20%2.49%
20205.22%2.97%
20193.71%3.53%
20183.78%4.14%
20173.04%2.73%
20162.90%2.42%
20152.85%2.36%
20142.95%1.87%
20134.00%1.19%
20123.93%10.04%
20114.92%3.35%
20104.38%3.18%
20096.03%3.80%
20086.21%4.56%
20074.09%3.60%
20063.04%2.00%
20053.73%1.03%
20043.83%1.10%
20035.22%0.87%
20026.30%0.69%
20017.21%0.74%
20008.10%0.89%
19992.30%0.00%

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