REGCO vs DORM

Comparison between Regency Centers Corporation (REGCO, Company) and Dorman Products Inc (DORM, Company).

REGCO is from the Real Estate sector, while DORM is from the Consumer Cyclical sector.

REGCO vs DORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	DORM(COMPANY)
Market Cap	$4.07B	$4.06B
Max Drawdown	13.43%	76.47%
Sharpe Ratio	0.18	0.33
5Y Beta	0.16	0.73
Industry	Reit - Retail	Auto Parts
P/E Ratio	7.42	21.62
Forward P/E	N/A	16.50
PEG Ratio	0.21	1.17
Dividend Yield	13.10%	N/A
5Y EPS CAGR	N/A	11.51%
Debt to Equity	72.60%	30.00%
Free Cash Flow Yield	20.14%	1.74%
P/S Ratio	N/A	1.88
P/B Ratio	N/A	2.85

Market Cap

Winner

REGCO

$4.07B

DORM

$4.06B

Max Drawdown

Winner

REGCO

13.43%

DORM

76.47%

Sharpe Ratio

REGCO

0.18

Winner

DORM

0.33

5Y Beta

Winner

REGCO

0.16

DORM

0.73

Industry

REGCO

Reit - Retail

DORM

Auto Parts

P/E Ratio

Winner

REGCO

7.42

DORM

21.62

Forward P/E

REGCO

N/A

DORM

16.50

PEG Ratio

Winner

REGCO

0.21

DORM

1.17

Dividend Yield

REGCO

13.10%

DORM

N/A

5Y EPS CAGR

REGCO

N/A

DORM

11.51%

Debt to Equity

REGCO

72.60%

Winner

DORM

30.00%

Free Cash Flow Yield

Winner

REGCO

20.14%

DORM

1.74%

P/S Ratio

REGCO

N/A

DORM

1.88

P/B Ratio

REGCO

N/A

DORM

2.85

REGCO vs DORM - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	DORM
1 month	-0.90%	+9.20%
3 months	-0.16%	+26.53%
6 months	+0.14%	+8.40%
1 year	+4.17%	+10.63%
5 years(CAGR)	N/A	+5.73%
10 years(CAGR)	N/A	+9.34%
Max(CAGR)	+6.28%	+19.90%

REGCO

-0.90%

Winner

DORM

+9.20%

REGCO

-0.16%

Winner

DORM

+26.53%

REGCO

+0.14%

Winner

DORM

+8.40%

REGCO

+4.17%

Winner

DORM

+10.63%

5Y(CAGR)

REGCO

N/A

DORM

+5.73%

10Y(CAGR)

REGCO

N/A

DORM

+9.34%

Max(CAGR)

REGCO

+6.28%

Winner

DORM

+19.90%

REGCO vs DORM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGCO	DORM
2026	+1.03%	+11.60%
2025	+5.65%	-4.08%
2024	+0.49%	+55.35%
2023	+8.08%	+0.70%
2022	N/A	-27.49%
2021	N/A	+29.39%
2020	N/A	+14.75%
2019	N/A	-15.28%
2018	N/A	+44.31%
2017	N/A	-16.84%
2016	N/A	+57.12%
2015	N/A	-1.17%
2014	N/A	-12.28%
2013	N/A	+53.24%
2012	N/A	+96.92%
2011	N/A	-2.71%
2010	N/A	+129.08%
2009	N/A	+18.71%
2008	N/A	-5.24%
2007	N/A	+36.35%
2006	N/A	+15.46%
2005	N/A	-24.01%
2004	N/A	+60.30%
2003	N/A	+51.07%
2002	N/A	+45.47%
2001	N/A	+319.69%
2000	N/A	-69.19%
1999	N/A	+1.36%

REGCO vs DORM Drawdown Comparison

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

The maximum drawdown for DORM was -76.47%, occurring on Dec 19, 2000. Recovery took 516 trading sessions.

The current REGCO drawdown is -3.79%. The current DORM drawdown is -16.74%.

Rank	REGCO	DORM
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-76.47% Nov 30, 1999 - Dec 20, 2001
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-55.81% Nov 5, 2007 - Jul 13, 2009
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-50.78% Apr 17, 2019 - Nov 10, 2020
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-49.32% Nov 23, 2021 - Nov 1, 2024
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-41.11% Dec 6, 2010 - Feb 3, 2012
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-39.58% Sep 8, 2025 - Apr 6, 2026
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-36.63% Jul 5, 2005 - Jun 4, 2007
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-35.15% Apr 1, 2014 - Jul 26, 2016
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-29.48% May 3, 2010 - Sep 13, 2010
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-29.11% May 2, 2017 - Nov 15, 2018
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-24.41% Jul 22, 2009 - Feb 19, 2010
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-24.18% Nov 26, 2024 - Aug 11, 2025
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-20.00% May 16, 2002 - Dec 27, 2002
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-18.63% Nov 8, 2010 - Dec 3, 2010
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-18.20% Apr 23, 2021 - Nov 5, 2021