REGCO vs COLD

Comparison between Regency Centers Corporation (REGCO, Company) and Americold Realty Trust Inc (COLD, Company).

Both REGCO and COLD are from the Real Estate sector.

REGCO vs COLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	COLD(COMPANY)
Market Cap	$4.01B	$4B
Max Drawdown	13.43%	75.35%
Sharpe Ratio	-0.04	0.28
5Y Beta	0.15	0.74
Industry	Reit - Retail	Reit - Industrial
P/E Ratio	7.31	-35.78
Forward P/E	N/A	119.05
PEG Ratio	0.20	5.84
Dividend Yield	13.60%	6.38%
5Y Dividends CAGR	N/A	5.98%
5Y EPS CAGR	N/A	105.28%
Debt to Equity	72.60%	0.00%
Free Cash Flow Yield	20.44%	-5.12%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	1.43

Market Cap

Winner

REGCO

$4.01B

COLD

$4B

Max Drawdown

Winner

REGCO

13.43%

COLD

75.35%

Sharpe Ratio

REGCO

-0.04

Winner

COLD

0.28

5Y Beta

Winner

REGCO

0.15

COLD

0.74

Industry

REGCO

Reit - Retail

COLD

Reit - Industrial

P/E Ratio

REGCO

7.31

Winner

COLD

-35.78

Forward P/E

REGCO

N/A

COLD

119.05

PEG Ratio

Winner

REGCO

0.20

COLD

5.84

Dividend Yield

Winner

REGCO

13.60%

COLD

6.38%

5Y Dividends CAGR

REGCO

N/A

COLD

5.98%

5Y EPS CAGR

REGCO

N/A

COLD

105.28%

Debt to Equity

REGCO

72.60%

Winner

COLD

0.00%

Free Cash Flow Yield

Winner

REGCO

20.44%

COLD

-5.12%

P/S Ratio

REGCO

N/A

COLD

1.55

P/B Ratio

REGCO

N/A

COLD

1.43

REGCO vs COLD - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	COLD
1 month	+0.10%	-5.96%
3 months	-0.24%	+1.64%
6 months	-0.59%	+17.29%
1 year	+2.24%	+9.16%
5 years(CAGR)	N/A	-13.10%
10 years(CAGR)	N/A	+1.14%
Max(CAGR)	+6.13%	+1.14%

Winner

REGCO

+0.10%

COLD

-5.96%

REGCO

-0.24%

Winner

COLD

+1.64%

REGCO

-0.59%

Winner

COLD

+17.29%

REGCO

+2.24%

Winner

COLD

+9.16%

5Y(CAGR)

REGCO

N/A

COLD

-13.10%

10Y(CAGR)

REGCO

N/A

COLD

+1.14%

Max(CAGR)

Winner

REGCO

+6.13%

COLD

+1.14%

REGCO vs COLD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	REGCO	COLD
2026	+1.13%	+16.66%
2025	+5.65%	-36.01%
2024	+0.49%	-26.83%
2023	+8.08%	+9.34%
2022	N/A	-10.27%
2021	N/A	-5.78%
2020	N/A	+11.28%
2019	N/A	+44.08%
2018	N/A	+48.22%

REGCO vs COLD Drawdown Comparison

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

The maximum drawdown for COLD was -70.79%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current REGCO drawdown is -3.70%. The current COLD drawdown is -55.65%.

Rank	REGCO	COLD
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-70.79% Jul 20, 2021 - Nov 20, 2025
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-39.76% Oct 30, 2019 - Jul 28, 2020
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-18.33% Aug 6, 2020 - Apr 30, 2021
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-12.89% Dec 7, 2018 - Jan 15, 2019
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-7.68% Apr 30, 2021 - Jul 20, 2021
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-7.62% May 11, 2018 - Jun 25, 2018
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-6.11% May 3, 2019 - Jun 12, 2019
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-5.71% Sep 4, 2019 - Oct 3, 2019
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-5.48% Jun 26, 2018 - Aug 10, 2018
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-5.36% Sep 17, 2018 - Nov 9, 2018
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-5.31% Jul 10, 2019 - Aug 9, 2019
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-5.01% Jun 20, 2019 - Jul 2, 2019
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-4.69% Feb 5, 2019 - Mar 5, 2019
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-4.10% Jan 31, 2018 - Mar 15, 2018
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-3.54% Apr 11, 2019 - Apr 22, 2019