REGCO vs BFH

Comparison between Regency Centers Corporation (REGCO, Company) and Bread Financial Holdings Inc (BFH, Company).

REGCO is from the Real Estate sector, while BFH is from the Financial Services sector.

REGCO vs BFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	BFH(COMPANY)
Market Cap	$4.08B	$4.10B
Max Drawdown	13.43%	92.70%
Sharpe Ratio	0.25	1.36
5Y Beta	0.16	1.44
Industry	Reit - Retail	Credit Services
P/E Ratio	7.44	7.87
Forward P/E	N/A	9.19
PEG Ratio	0.21	0.15
Dividend Yield	13.20%	0.89%
5Y Dividends CAGR	N/A	6.07%
5Y EPS CAGR	N/A	7.63%
Debt to Equity	72.60%	0.00%
Free Cash Flow Yield	20.09%	53.38%
P/S Ratio	N/A	1.51
P/B Ratio	N/A	1.21

Market Cap

REGCO

$4.08B

Winner

BFH

$4.10B

Max Drawdown

Winner

REGCO

13.43%

BFH

92.70%

Sharpe Ratio

REGCO

0.25

Winner

BFH

1.36

5Y Beta

Winner

REGCO

0.16

BFH

1.44

Industry

REGCO

Reit - Retail

BFH

Credit Services

P/E Ratio

Winner

REGCO

7.44

BFH

7.87

Forward P/E

REGCO

N/A

BFH

9.19

PEG Ratio

REGCO

0.21

Winner

BFH

0.15

Dividend Yield

Winner

REGCO

13.20%

BFH

0.89%

5Y Dividends CAGR

REGCO

N/A

BFH

6.07%

5Y EPS CAGR

REGCO

N/A

BFH

7.63%

Debt to Equity

REGCO

72.60%

Winner

BFH

0.00%

Free Cash Flow Yield

REGCO

20.09%

Winner

BFH

53.38%

P/S Ratio

REGCO

N/A

BFH

1.51

P/B Ratio

REGCO

N/A

BFH

1.21

REGCO vs BFH - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	BFH
1 month	-0.81%	-3.34%
3 months	+0.61%	+16.49%
6 months	+1.64%	+33.97%
1 year	+4.48%	+62.77%
5 years(CAGR)	N/A	+6.41%
10 years(CAGR)	N/A	-3.90%
Max(CAGR)	+6.81%	+10.09%

Winner

REGCO

-0.81%

BFH

-3.34%

REGCO

+0.61%

Winner

BFH

+16.49%

REGCO

+1.64%

Winner

BFH

+33.97%

REGCO

+4.48%

Winner

BFH

+62.77%

5Y(CAGR)

REGCO

N/A

BFH

+6.41%

10Y(CAGR)

REGCO

N/A

BFH

-3.90%

Max(CAGR)

REGCO

+6.81%

Winner

BFH

+10.09%

REGCO vs BFH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	REGCO	BFH
2026	+2.61%	+31.17%
2025	+5.65%	+24.24%
2024	+0.49%	+88.60%
2023	+8.08%	-10.91%
2022	N/A	-44.18%
2021	N/A	+18.69%
2020	N/A	-32.82%
2019	N/A	-26.40%
2018	N/A	-40.61%
2017	N/A	+9.77%
2016	N/A	-15.69%
2015	N/A	-3.08%
2014	N/A	+9.04%
2013	N/A	+76.42%
2012	N/A	+40.87%
2011	N/A	+43.19%
2010	N/A	+7.80%
2009	N/A	+35.69%
2008	N/A	-37.27%
2007	N/A	+17.06%
2006	N/A	+69.02%
2005	N/A	-23.70%
2004	N/A	+69.57%
2003	N/A	+53.78%
2002	N/A	+1.20%
2001	N/A	+48.91%

REGCO vs BFH Drawdown Comparison

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

The maximum drawdown for BFH was -92.35%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current REGCO drawdown is -2.28%. The current BFH drawdown is -53.78%.

Rank	REGCO	BFH
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-92.35% Apr 23, 2015 - Mar 18, 2020
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-70.54% Oct 24, 2007 - Mar 4, 2011
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-46.63% Apr 1, 2002 - Jul 8, 2003
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-32.42% Dec 29, 2004 - Apr 20, 2006
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-32.24% Jul 18, 2001 - Nov 19, 2001
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-20.86% Jul 3, 2006 - Oct 19, 2006
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-20.59% Mar 20, 2014 - Jan 21, 2015
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-18.67% Jul 26, 2011 - Oct 24, 2011
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-15.88% Jan 31, 2007 - May 17, 2007
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-15.43% Jun 30, 2004 - Oct 14, 2004
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-15.18% Jan 30, 2002 - Mar 4, 2002
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-11.77% Dec 1, 2003 - Jan 29, 2004
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-11.33% Oct 28, 2011 - Dec 5, 2011
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-11.19% Jan 3, 2014 - Feb 7, 2014
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-10.81% Aug 29, 2003 - Nov 26, 2003

Correlation

Correlation between REGCO and BFH is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2016 - 2026)

REGCO vs BFH dividend yield comparison.

Year	REGCO	BFH
2026	4.99%	0.47%
2025	6.51%	1.16%
2024	6.54%	1.38%
2023	1.56%	2.55%
2022	0.00%	2.23%
2021	0.00%	1.07%
2020	0.00%	1.70%
2019	0.00%	2.25%
2018	0.00%	1.52%
2017	0.00%	0.82%
2016	0.00%	0.23%