REGCO vs ABG

Comparison between Regency Centers Corporation (REGCO, Company) and Asbury Automotive Group Inc (ABG, Company).

REGCO is from the Real Estate sector, while ABG is from the Consumer Cyclical sector.

REGCO vs ABG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	ABG(COMPANY)
Market Cap	$4.01B	$4.01B
Max Drawdown	13.43%	93.29%
Sharpe Ratio	-0.04	-0.14
5Y Beta	0.15	0.96
Industry	Reit - Retail	Auto & Truck Dealerships
P/E Ratio	7.31	6.98
Forward P/E	N/A	8.21
PEG Ratio	0.20	0.16
Dividend Yield	13.60%	N/A
5Y EPS CAGR	N/A	26.85%
Debt to Equity	72.60%	0.00%
Free Cash Flow Yield	20.44%	20.21%
P/S Ratio	N/A	0.22
P/B Ratio	N/A	1.10

Market Cap

REGCO

$4.01B

Winner

ABG

$4.01B

Max Drawdown

Winner

REGCO

13.43%

ABG

93.29%

Sharpe Ratio

Winner

REGCO

-0.04

ABG

-0.14

5Y Beta

Winner

REGCO

0.15

ABG

0.96

Industry

REGCO

Reit - Retail

ABG

Auto & Truck Dealerships

P/E Ratio

REGCO

7.31

Winner

ABG

6.98

Forward P/E

REGCO

N/A

ABG

8.21

PEG Ratio

REGCO

0.20

Winner

ABG

0.16

Dividend Yield

REGCO

13.60%

ABG

N/A

5Y EPS CAGR

REGCO

N/A

ABG

26.85%

Debt to Equity

REGCO

72.60%

Winner

ABG

0.00%

Free Cash Flow Yield

Winner

REGCO

20.44%

ABG

20.21%

P/S Ratio

REGCO

N/A

ABG

0.22

P/B Ratio

REGCO

N/A

ABG

1.10

REGCO vs ABG - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	ABG
1 month	+0.10%	-0.53%
3 months	-0.24%	+6.76%
6 months	-0.59%	-7.75%
1 year	+2.24%	-5.46%
5 years(CAGR)	N/A	+1.39%
10 years(CAGR)	N/A	+14.37%
Max(CAGR)	+6.13%	+11.77%

Winner

REGCO

+0.10%

ABG

-0.53%

REGCO

-0.24%

Winner

ABG

+6.76%

Winner

REGCO

-0.59%

ABG

-7.75%

Winner

REGCO

+2.24%

ABG

-5.46%

5Y(CAGR)

REGCO

N/A

ABG

+1.39%

10Y(CAGR)

REGCO

N/A

ABG

+14.37%

Max(CAGR)

REGCO

+6.13%

Winner

ABG

+11.77%

REGCO vs ABG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	REGCO	ABG
2026	+1.13%	-10.19%
2025	+5.65%	-1.65%
2024	+0.49%	+9.06%
2023	+8.08%	+29.07%
2022	N/A	+2.92%
2021	N/A	+21.04%
2020	N/A	+30.91%
2019	N/A	+64.11%
2018	N/A	+5.39%
2017	N/A	+2.40%
2016	N/A	-7.25%
2015	N/A	-11.37%
2014	N/A	+40.64%
2013	N/A	+66.58%
2012	N/A	+47.54%
2011	N/A	+14.93%
2010	N/A	+56.21%
2009	N/A	+145.32%
2008	N/A	-67.96%
2007	N/A	-33.85%
2006	N/A	+46.93%
2005	N/A	+18.67%
2004	N/A	-24.29%
2003	N/A	+100.11%
2002	N/A	-45.92%

REGCO vs ABG Drawdown Comparison

The maximum drawdown for REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 160 trading sessions.

The maximum drawdown for ABG was -92.73%, occurring on Oct 23, 2008. Recovery took 1231 trading sessions.

The current REGCO drawdown is -3.70%. The current ABG drawdown is -31.07%.

Rank	REGCO	ABG
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-92.73% Apr 27, 2007 - Mar 15, 2012
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-73.26% May 9, 2002 - Oct 12, 2006
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-65.68% Dec 12, 2019 - Oct 21, 2020
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-52.83% Jul 20, 2015 - Sep 5, 2019
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-42.37% Jan 30, 2025 - May 18, 2026
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-38.58% Oct 21, 2021 - Feb 1, 2023
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-26.44% Apr 15, 2021 - Oct 20, 2021
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-26.38% Jul 12, 2023 - Jul 16, 2024
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-23.49% Feb 3, 2023 - Jul 7, 2023
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-22.66% Apr 27, 2012 - Sep 6, 2012
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-20.91% Jul 31, 2024 - Jan 27, 2025
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-18.32% Oct 2, 2013 - Apr 1, 2014
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-16.28% Oct 21, 2020 - Nov 10, 2020
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-14.89% Jan 12, 2021 - Feb 24, 2021
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-14.63% Sep 3, 2014 - Oct 30, 2014