REGCO vs CNR

Comparison between Regency Centers Corporation (REGCO, Company) and Core Natural Resources Inc (CNR, Company).

REGCO is from the Real Estate sector, while CNR is from the Energy sector.

REGCO vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	CNR(COMPANY)
Market Cap	$4.07B	$4.07B
Max Drawdown	13.43%	92.21%
Sharpe Ratio	0.18	0.52
5Y Beta	0.16	0.55
Industry	Reit - Retail	Thermal Coal
P/E Ratio	7.42	-65.67
Forward P/E	N/A	9.62
PEG Ratio	0.21	0.35
Dividend Yield	13.10%	0.50%
Debt to Equity	72.60%	0.00%
Free Cash Flow Yield	20.14%	5.94%
P/S Ratio	N/A	0.95
P/B Ratio	N/A	1.11

Market Cap

REGCO

$4.07B

Winner

CNR

$4.07B

Max Drawdown

Winner

REGCO

13.43%

CNR

92.21%

Sharpe Ratio

REGCO

0.18

Winner

CNR

0.52

5Y Beta

Winner

REGCO

0.16

CNR

0.55

Industry

REGCO

Reit - Retail

CNR

Thermal Coal

P/E Ratio

REGCO

7.42

Winner

CNR

-65.67

Forward P/E

REGCO

N/A

CNR

9.62

PEG Ratio

Winner

REGCO

0.21

CNR

0.35

Dividend Yield

Winner

REGCO

13.10%

CNR

0.50%

Debt to Equity

REGCO

72.60%

Winner

CNR

0.00%

Free Cash Flow Yield

Winner

REGCO

20.14%

CNR

5.94%

P/S Ratio

REGCO

N/A

CNR

0.95

P/B Ratio

REGCO

N/A

CNR

1.11

REGCO vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	CNR
1 month	-0.90%	-10.31%
3 months	-0.16%	-10.13%
6 months	+0.14%	-14.87%
1 year	+4.17%	+13.64%
5 years(CAGR)	N/A	+36.38%
10 years(CAGR)	N/A	+17.36%
Max(CAGR)	+6.28%	+17.36%

Winner

REGCO

-0.90%

CNR

-10.31%

Winner

REGCO

-0.16%

CNR

-10.13%

Winner

REGCO

+0.14%

CNR

-14.87%

REGCO

+4.17%

Winner

CNR

+13.64%

5Y(CAGR)

REGCO

N/A

CNR

+36.38%

10Y(CAGR)

REGCO

N/A

CNR

+17.36%

Max(CAGR)

REGCO

+6.28%

Winner

CNR

+17.36%

REGCO vs CNR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	REGCO	CNR
2026	+1.03%	-8.72%
2025	+5.65%	-17.60%
2024	+0.49%	+5.96%
2023	+8.08%	+79.09%
2022	N/A	+185.11%
2021	N/A	+234.96%
2020	N/A	-50.85%
2019	N/A	-55.16%
2018	N/A	-17.51%
2017	N/A	+77.57%

REGCO vs CNR Drawdown Comparison

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

The maximum drawdown for CNR was -92.21%, occurring on Mar 31, 2020. Recovery took 973 trading sessions.

The current REGCO drawdown is -3.79%. The current CNR drawdown is -38.12%.

Rank	REGCO	CNR
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-30.52% Dec 29, 2017 - May 7, 2018
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-15.52% Apr 14, 2022 - May 3, 2022
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-13.60% May 6, 2022 - Jun 2, 2022
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-6.60% May 21, 2018 - Jun 1, 2018