REGCO vs FBIN

Comparison between Regency Centers Corporation (REGCO, Company) and Fortune Brands Innovations Inc (FBIN, Company).

REGCO is from the Real Estate sector, while FBIN is from the Industrials sector.

REGCO vs FBIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	FBIN(COMPANY)
Market Cap	$4.18B	$4.19B
Max Drawdown	13.43%	65.11%
Sharpe Ratio	0.15	-0.74
5Y Beta	0.17	1.21
Industry	Reit - Retail	Building Products & Equipment
P/E Ratio	7.62	17.11
Forward P/E	N/A	10.79
PEG Ratio	0.21	2.15
Dividend Yield	13.10%	3.02%
5Y Dividends CAGR	N/A	8.96%
5Y EPS CAGR	N/A	-8.44%
Debt to Equity	72.60%	115.14%
Free Cash Flow Yield	19.61%	8.10%
P/S Ratio	N/A	0.94
P/B Ratio	N/A	1.69

Market Cap

REGCO

$4.18B

Winner

FBIN

$4.19B

Max Drawdown

Winner

REGCO

13.43%

FBIN

65.11%

Sharpe Ratio

Winner

REGCO

0.15

FBIN

-0.74

5Y Beta

Winner

REGCO

0.17

FBIN

1.21

Industry

REGCO

Reit - Retail

FBIN

Building Products & Equipment

P/E Ratio

Winner

REGCO

7.62

FBIN

17.11

Forward P/E

REGCO

N/A

FBIN

10.79

PEG Ratio

Winner

REGCO

0.21

FBIN

2.15

Dividend Yield

Winner

REGCO

13.10%

FBIN

3.02%

5Y Dividends CAGR

REGCO

N/A

FBIN

8.96%

5Y EPS CAGR

REGCO

N/A

FBIN

-8.44%

Debt to Equity

Winner

REGCO

72.60%

FBIN

115.14%

Free Cash Flow Yield

Winner

REGCO

19.61%

FBIN

8.10%

P/S Ratio

REGCO

N/A

FBIN

0.94

P/B Ratio

REGCO

N/A

FBIN

1.69

REGCO vs FBIN - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	FBIN
1 month	+1.45%	-10.15%
3 months	+0.97%	-33.17%
6 months	+1.19%	-22.51%
1 year	+6.86%	-27.45%
5 years(CAGR)	N/A	-15.11%
10 years(CAGR)	N/A	-1.64%
Max(CAGR)	+7.16%	+9.86%

Winner

REGCO

+1.45%

FBIN

-10.15%

Winner

REGCO

+0.97%

FBIN

-33.17%

Winner

REGCO

+1.19%

FBIN

-22.51%

Winner

REGCO

+6.86%

FBIN

-27.45%

5Y(CAGR)

REGCO

N/A

FBIN

-15.11%

10Y(CAGR)

REGCO

N/A

FBIN

-1.64%

Max(CAGR)

REGCO

+7.16%

Winner

FBIN

+9.86%

REGCO vs FBIN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	REGCO	FBIN
2026	+2.49%	-28.40%
2025	+5.65%	-24.65%
2024	+0.49%	-8.36%
2023	+8.08%	+33.22%
2022	N/A	-35.15%
2021	N/A	+27.41%
2020	N/A	+32.01%
2019	N/A	+72.56%
2018	N/A	-43.90%
2017	N/A	+28.49%
2016	N/A	-1.49%
2015	N/A	+25.34%
2014	N/A	+0.75%
2013	N/A	+49.81%
2012	N/A	+73.72%
2011	N/A	+34.09%

REGCO vs FBIN Drawdown Comparison

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

The maximum drawdown for FBIN was -62.47%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current REGCO drawdown is -2.40%. The current FBIN drawdown is -59.20%.

Rank	REGCO	FBIN
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-62.47% May 10, 2021 - May 19, 2026
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-52.10% Feb 14, 2020 - Jul 27, 2020
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-50.08% Jan 24, 2018 - Jan 30, 2020
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-22.69% Jan 15, 2014 - Feb 19, 2015
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-19.83% Dec 28, 2015 - Apr 1, 2016
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-18.11% Aug 11, 2016 - Apr 24, 2017
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-16.18% May 11, 2012 - Aug 16, 2012
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-15.24% May 17, 2013 - Oct 25, 2013
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-11.77% Aug 19, 2015 - Nov 2, 2015
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-11.70% Oct 16, 2020 - Jan 20, 2021
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-11.47% Sep 19, 2011 - Oct 18, 2011
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-10.70% Jan 22, 2021 - Mar 26, 2021
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-10.37% Nov 1, 2012 - Dec 4, 2012
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-9.88% Dec 9, 2011 - Dec 30, 2011
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-9.17% Mar 28, 2012 - Apr 27, 2012

Correlation

Correlation between REGCO and FBIN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2013 - 2026)

REGCO vs FBIN dividend yield comparison.

Year	REGCO	FBIN
2026	3.28%	0.72%
2025	6.51%	2.00%
2024	6.54%	1.40%
2023	1.56%	1.21%
2022	0.00%	1.68%
2021	0.00%	0.97%
2020	0.00%	1.12%
2019	0.00%	1.35%
2018	0.00%	2.11%
2017	0.00%	1.05%
2016	0.00%	1.20%
2015	0.00%	1.01%
2014	0.00%	1.06%
2013	0.00%	0.66%