REGCO vs CBO

Comparison between Regency Centers Corporation (REGCO, Company) and NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company).

REGCO vs CBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	CBO(COMPANY)
Market Cap	$4.01B	$4.02B
Max Drawdown	13.43%	96.00%
Sharpe Ratio	-0.04	0.94
5Y Beta	0.15	0.39
Industry	Reit - Retail	Other
P/E Ratio	7.31	2.97
PEG Ratio	0.20	0.06
Dividend Yield	13.60%	N/A
5Y EPS CAGR	N/A	25.82%
Debt to Equity	72.60%	25.66%
Free Cash Flow Yield	20.44%	46.97%

Market Cap

REGCO

$4.01B

Winner

CBO

$4.02B

Max Drawdown

Winner

REGCO

13.43%

CBO

96.00%

Sharpe Ratio

REGCO

-0.04

Winner

CBO

0.94

5Y Beta

Winner

REGCO

0.15

CBO

0.39

Industry

REGCO

Reit - Retail

CBO

Other

P/E Ratio

REGCO

7.31

Winner

CBO

2.97

PEG Ratio

REGCO

0.20

Winner

CBO

0.06

Dividend Yield

REGCO

13.60%

CBO

N/A

5Y EPS CAGR

REGCO

N/A

CBO

25.82%

Debt to Equity

REGCO

72.60%

Winner

CBO

25.66%

Free Cash Flow Yield

REGCO

20.44%

Winner

CBO

46.97%

REGCO vs CBO - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	CBO
1 month	+0.10%	-29.99%
3 months	-0.24%	+18.31%
6 months	-0.59%	+18.31%
1 year	+2.24%	+53.80%
5 years(CAGR)	N/A	+8.98%
10 years(CAGR)	N/A	+7.00%
Max(CAGR)	+6.13%	+3.24%

Winner

REGCO

+0.10%

CBO

-29.99%

REGCO

-0.24%

Winner

CBO

+18.31%

REGCO

-0.59%

Winner

CBO

+18.31%

REGCO

+2.24%

Winner

CBO

+53.80%

5Y(CAGR)

REGCO

N/A

CBO

+8.98%

10Y(CAGR)

REGCO

N/A

CBO

+7.00%

Max(CAGR)

Winner

REGCO

+6.13%

CBO

+3.24%

REGCO vs CBO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	REGCO	CBO
2026	+1.13%	+53.80%
2025	+5.65%	-15.34%
2024	+0.49%	+68.94%
2023	+8.08%	-29.97%
2022	N/A	-12.42%
2021	N/A	+114.29%
2020	N/A	+144.04%
2019	N/A	+7.92%
2018	N/A	-65.29%
2017	N/A	-23.42%
2016	N/A	+1800.00%
2015	N/A	+0.00%
2014	N/A	-95.73%
2013	N/A	-6.40%

REGCO vs CBO Drawdown Comparison

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

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

The current REGCO drawdown is -3.70%. The current CBO drawdown is -29.99%.

Rank	REGCO	CBO
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-96.00% Feb 4, 2013 - Apr 15, 2021
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-38.67% Nov 16, 2021 - Nov 11, 2024
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-36.03% Mar 12, 2025 - May 28, 2026
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-29.99% Jun 23, 2026 - Aug 5, 2026
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-0.04% Apr 15, 2021 - Nov 16, 2021
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	N/A
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	N/A
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	N/A
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	N/A
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	N/A
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	N/A
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	N/A
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	N/A
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	N/A
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	N/A