REGCO vs CSTM

Comparison between Regency Centers Corporation (REGCO, Company) and Constellium SE - Class A (CSTM, Company).

REGCO is from the Real Estate sector, while CSTM is from the Basic Materials sector.

REGCO vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	CSTM(COMPANY)
Market Cap	$4B	$4.02B
Max Drawdown	13.43%	88.70%
Sharpe Ratio	-0.05	1.90
5Y Beta	0.15	1.63
Industry	Reit - Retail	Aluminum
P/E Ratio	7.30	9.26
Forward P/E	N/A	8.16
PEG Ratio	0.20	0.02
Dividend Yield	13.70%	N/A
Debt to Equity	72.60%	3.13%
Free Cash Flow Yield	20.49%	4.26%

Market Cap

REGCO

$4B

Winner

CSTM

$4.02B

Max Drawdown

Winner

REGCO

13.43%

CSTM

88.70%

Sharpe Ratio

REGCO

-0.05

Winner

CSTM

1.90

5Y Beta

Winner

REGCO

0.15

CSTM

1.63

Industry

REGCO

Reit - Retail

CSTM

Aluminum

P/E Ratio

Winner

REGCO

7.30

CSTM

9.26

Forward P/E

REGCO

N/A

CSTM

8.16

PEG Ratio

REGCO

0.20

Winner

CSTM

0.02

Dividend Yield

REGCO

13.70%

CSTM

N/A

Debt to Equity

REGCO

72.60%

Winner

CSTM

3.13%

Free Cash Flow Yield

Winner

REGCO

20.49%

CSTM

4.26%

REGCO vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	CSTM
1 month	+1.34%	+1.11%
3 months	-0.37%	-15.71%
6 months	+1.05%	+25.08%
1 year	+3.33%	+104.56%
5 years(CAGR)	N/A	+7.80%
10 years(CAGR)	N/A	+17.74%
Max(CAGR)	+6.55%	+5.40%

Winner

REGCO

+1.34%

CSTM

+1.11%

Winner

REGCO

-0.37%

CSTM

-15.71%

REGCO

+1.05%

Winner

CSTM

+25.08%

REGCO

+3.33%

Winner

CSTM

+104.56%

5Y(CAGR)

REGCO

N/A

CSTM

+7.80%

10Y(CAGR)

REGCO

N/A

CSTM

+17.74%

Max(CAGR)

Winner

REGCO

+6.55%

CSTM

+5.40%

REGCO vs CSTM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	REGCO	CSTM
2026	+2.38%	+47.34%
2025	+5.65%	+83.19%
2024	+0.49%	-47.58%
2023	+8.08%	+64.69%
2022	N/A	-35.78%
2021	N/A	+29.03%
2020	N/A	+4.25%
2019	N/A	+88.20%
2018	N/A	-38.95%
2017	N/A	+82.79%
2016	N/A	-27.78%
2015	N/A	-54.30%
2014	N/A	-30.38%
2013	N/A	+60.15%

REGCO vs CSTM Drawdown Comparison

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

The maximum drawdown for CSTM was -88.70%, occurring on Oct 29, 2015. Recovery took 2981 trading sessions.

The current REGCO drawdown is -2.50%. The current CSTM drawdown is -19.42%.

Rank	REGCO	CSTM
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-88.70% Jun 26, 2014 - May 5, 2026
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-23.57% Jun 4, 2026 - Jul 29, 2026
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-17.09% Sep 18, 2013 - Nov 15, 2013
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-9.61% May 13, 2026 - May 26, 2026
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-8.40% Apr 1, 2014 - Apr 22, 2014
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-7.54% May 2, 2014 - Jun 13, 2014
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-6.48% Jan 7, 2014 - Jan 15, 2014
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-6.47% Mar 6, 2014 - Mar 31, 2014
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-6.01% Jan 28, 2014 - Feb 12, 2014
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-5.63% Aug 5, 2013 - Sep 3, 2013
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-4.24% Nov 22, 2013 - Dec 20, 2013
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-3.74% May 26, 2026 - Jun 2, 2026
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-3.44% Apr 24, 2014 - May 2, 2014
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-3.31% Sep 9, 2013 - Sep 18, 2013
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-3.17% Jul 22, 2013 - Jul 26, 2013