REGCO vs DOCS

Comparison between Regency Centers Corporation (REGCO, Company) and Doximity Inc - Class A (DOCS, Company).

REGCO is from the Real Estate sector, while DOCS is from the Healthcare sector.

REGCO vs DOCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	DOCS(COMPANY)
Market Cap	$4.08B	$4.07B
Max Drawdown	13.43%	82.35%
Sharpe Ratio	0.25	-1.67
5Y Beta	0.16	1.02
Industry	Reit - Retail	Health Information Services
P/E Ratio	7.44	21.16
Forward P/E	N/A	15.24
PEG Ratio	0.21	0.59
Dividend Yield	13.20%	N/A
5Y EPS CAGR	N/A	26.71%
Debt to Equity	72.60%	0.00%
Free Cash Flow Yield	20.09%	8.02%
P/S Ratio	N/A	6.31
P/B Ratio	N/A	4.19

Market Cap

Winner

REGCO

$4.08B

DOCS

$4.07B

Max Drawdown

Winner

REGCO

13.43%

DOCS

82.35%

Sharpe Ratio

Winner

REGCO

0.25

DOCS

-1.67

5Y Beta

Winner

REGCO

0.16

DOCS

1.02

Industry

REGCO

Reit - Retail

DOCS

Health Information Services

P/E Ratio

Winner

REGCO

7.44

DOCS

21.16

Forward P/E

REGCO

N/A

DOCS

15.24

PEG Ratio

Winner

REGCO

0.21

DOCS

0.59

Dividend Yield

REGCO

13.20%

DOCS

N/A

5Y EPS CAGR

REGCO

N/A

DOCS

26.71%

Debt to Equity

REGCO

72.60%

Winner

DOCS

0.00%

Free Cash Flow Yield

Winner

REGCO

20.09%

DOCS

8.02%

P/S Ratio

REGCO

N/A

DOCS

6.31

P/B Ratio

REGCO

N/A

DOCS

4.19

REGCO vs DOCS - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	DOCS
1 month	-0.81%	+6.32%
3 months	+0.61%	-8.41%
6 months	+1.64%	-46.17%
1 year	+4.48%	-64.42%
5 years(CAGR)	N/A	-16.39%
Max(CAGR)	+6.81%	-15.79%

REGCO

-0.81%

Winner

DOCS

+6.32%

Winner

REGCO

+0.61%

DOCS

-8.41%

Winner

REGCO

+1.64%

DOCS

-46.17%

Winner

REGCO

+4.48%

DOCS

-64.42%

5Y(CAGR)

REGCO

N/A

DOCS

-16.39%

Max(CAGR)

Winner

REGCO

+6.81%

DOCS

-15.79%

REGCO vs DOCS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	REGCO	DOCS
2026	+2.61%	-48.69%
2025	+5.65%	-17.33%
2024	+0.49%	+86.94%
2023	+8.08%	-14.64%
2022	N/A	-34.91%
2021	N/A	-5.42%

REGCO vs DOCS Drawdown Comparison

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

The maximum drawdown for DOCS was -82.35%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current REGCO drawdown is -2.28%. The current DOCS drawdown is -78.23%.

Rank	REGCO	DOCS
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-82.35% Sep 10, 2021 - May 14, 2026
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-21.26% Jul 26, 2021 - Aug 11, 2021
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-19.76% Jun 28, 2021 - Jul 22, 2021
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-12.81% Aug 25, 2021 - Sep 2, 2021
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-7.11% Aug 16, 2021 - Aug 23, 2021
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-5.46% Sep 3, 2021 - Sep 9, 2021
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-4.44% Aug 12, 2021 - Aug 16, 2021
#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