REG vs XELLL
Comparison between Regency Centers Corporation (REG, Company) and Xcel Energy Inc (XELLL, Company).
REG vs XELLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
REG
$15B
XELLL
$15B
Max Drawdown
REG
76.27%
Winner
XELLL
9.05%
Sharpe Ratio
Winner
REG
0.86
XELLL
-1.66
5Y Beta
REG
0.39
Winner
XELLL
0.17
Industry
REG
Reit - Retail
XELLL
N/A
P/E Ratio
REG
27.47
Winner
XELLL
7.01
Forward P/E
REG
35.34
XELLL
N/A
PEG Ratio
Winner
REG
0.77
XELLL
3.84
Dividend Yield
REG
3.55%
Winner
XELLL
9.95%
5Y Dividends CAGR
REG
10.72%
XELLL
N/A
5Y EPS CAGR
REG
N/A
XELLL
3.44%
Debt to Equity
Winner
REG
72.60%
XELLL
155.56%
Free Cash Flow Yield
REG
5.44%
Winner
XELLL
31.60%
P/S Ratio
REG
9.47
XELLL
N/A
P/B Ratio
REG
2.26
XELLL
N/A
REG vs XELLL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REG
+3.19%
XELLL
-0.97%
3M
Winner
REG
+1.49%
XELLL
-5.40%
6M
Winner
REG
+16.31%
XELLL
-5.29%
1Y
REG
+18.19%
XELLL
N/A
5Y(CAGR)
REG
+8.80%
XELLL
N/A
10Y(CAGR)
REG
+3.78%
XELLL
N/A
Max(CAGR)
Winner
REG
+10.50%
XELLL
-4.95%
REG vs XELLL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | REG | XELLL |
|---|---|---|
| 2026 | +21.75% | -3.96% |
| 2025 | -0.47% | -0.32% |
| 2024 | +13.64% | N/A |
| 2023 | +11.18% | N/A |
| 2022 | -14.43% | N/A |
| 2021 | +76.50% | N/A |
| 2020 | -22.17% | N/A |
| 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 XELLL Drawdown Comparison
The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.
The maximum drawdown for XELLL was -5.78%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current REG drawdown is -1.81%. The current XELLL drawdown is -5.78%.
| Rank | REG | XELLL |
|---|---|---|
| #1 | -73.31% Feb 7, 2007 - Dec 22, 2014 | -5.78% Apr 14, 2026 - Jul 23, 2026 |
| #2 | -57.05% Aug 1, 2016 - Oct 14, 2021 | -2.51% Feb 26, 2026 - Apr 14, 2026 |
| #3 | -30.07% Jan 4, 2022 - Aug 2, 2024 | -1.11% Oct 24, 2025 - Jan 14, 2026 |
| #4 | -24.49% Apr 1, 2004 - Aug 30, 2004 | -0.84% Jan 16, 2026 - Feb 26, 2026 |
| #5 | -17.10% Mar 20, 2015 - Nov 2, 2015 | -0.48% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -16.25% Aug 2, 2005 - Jan 6, 2006 | N/A |
| #7 | -14.95% Mar 3, 2025 - Feb 5, 2026 | N/A |
| #8 | -13.68% Dec 31, 2004 - May 16, 2005 | N/A |
| #9 | -12.99% Jul 5, 2002 - Jul 29, 2002 | N/A |
| #10 | -12.90% Mar 17, 2006 - Sep 12, 2006 | N/A |
| #11 | -12.51% Aug 23, 2001 - Nov 23, 2001 | N/A |
| #12 | -9.65% Jul 31, 2000 - Dec 11, 2000 | N/A |
| #13 | -9.59% May 1, 2000 - Jun 30, 2000 | N/A |
| #14 | -9.57% Nov 5, 2021 - Dec 31, 2021 | N/A |
| #15 | -8.95% Jan 10, 2000 - Apr 7, 2000 | N/A |
Correlation
Correlation between REG and XELLL is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.47
-101
Dividend Comparison (1999 - 2026)
REG vs XELLL dividend yield comparison.
| Year | REG | XELLL |
|---|---|---|
| 2026 | 1.86% | 5.28% |
| 2025 | 4.16% | 0.00% |
| 2024 | 3.67% | 0.00% |
| 2023 | 3.91% | 0.00% |
| 2022 | 4.04% | 0.00% |
| 2021 | 3.20% | 0.00% |
| 2020 | 5.22% | 0.00% |
| 2019 | 3.71% | 0.00% |
| 2018 | 3.78% | 0.00% |
| 2017 | 3.04% | 0.00% |
| 2016 | 2.90% | 0.00% |
| 2015 | 2.85% | 0.00% |
| 2014 | 2.95% | 0.00% |
| 2013 | 4.00% | 0.00% |
| 2012 | 3.93% | 0.00% |
| 2011 | 4.92% | 0.00% |
| 2010 | 4.38% | 0.00% |
| 2009 | 6.03% | 0.00% |
| 2008 | 6.21% | 0.00% |
| 2007 | 4.09% | 0.00% |
| 2006 | 3.04% | 0.00% |
| 2005 | 3.73% | 0.00% |
| 2004 | 3.83% | 0.00% |
| 2003 | 5.22% | 0.00% |
| 2002 | 6.30% | 0.00% |
| 2001 | 7.21% | 0.00% |
| 2000 | 8.10% | 0.00% |
| 1999 | 2.30% | 0.00% |
Select Stocks to Compare
Popular: REG vs SPYXELLL vs SPY
More Comparisons
Compare with similar stocks