REGCO vs FRMI

Comparison between Regency Centers Corporation (REGCO, Company) and Fermi Inc (FRMI, Company).

Both REGCO and FRMI are from the Real Estate sector.

REGCO vs FRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	FRMI(COMPANY)
Market Cap	$4.15B	$4.14B
Max Drawdown	13.43%	85.24%
Sharpe Ratio	0.25	-1.45
5Y Beta	0.16	3.25
Industry	Reit - Retail	Reit - Specialty
P/E Ratio	7.57	-8.52
PEG Ratio	0.21	N/A
Dividend Yield	13.20%	N/A
Debt to Equity	72.60%	78.58%
Free Cash Flow Yield	19.74%	-14.56%
P/B Ratio	N/A	4.16

Market Cap

Winner

REGCO

$4.15B

FRMI

$4.14B

Max Drawdown

Winner

REGCO

13.43%

FRMI

85.24%

Sharpe Ratio

Winner

REGCO

0.25

FRMI

-1.45

5Y Beta

Winner

REGCO

0.16

FRMI

3.25

Industry

REGCO

Reit - Retail

FRMI

Reit - Specialty

P/E Ratio

REGCO

7.57

Winner

FRMI

-8.52

PEG Ratio

REGCO

0.21

FRMI

N/A

Dividend Yield

REGCO

13.20%

FRMI

N/A

Debt to Equity

Winner

REGCO

72.60%

FRMI

78.58%

Free Cash Flow Yield

Winner

REGCO

19.74%

FRMI

-14.56%

P/B Ratio

REGCO

N/A

FRMI

4.16

REGCO vs FRMI - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	FRMI
1 month	-0.81%	+17.00%
3 months	+0.26%	-32.63%
6 months	+0.15%	-61.87%
1 year	+6.12%	N/A
Max(CAGR)	+6.32%	-92.23%

REGCO

-0.81%

Winner

FRMI

+17.00%

Winner

REGCO

+0.26%

FRMI

-32.63%

Winner

REGCO

+0.15%

FRMI

-61.87%

REGCO

+6.12%

FRMI

N/A

Max(CAGR)

Winner

REGCO

+6.32%

FRMI

-92.23%

REGCO vs FRMI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	REGCO	FRMI
2026	+0.55%	-34.47%
2025	+5.65%	-75.41%
2024	+0.49%	N/A
2023	+8.08%	N/A

REGCO vs FRMI Drawdown Comparison

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

The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current REGCO drawdown is -4.25%. The current FRMI drawdown is -82.23%.

Rank	REGCO	FRMI
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-85.24% Oct 1, 2025 - Apr 8, 2026
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	N/A
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	N/A
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	N/A
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	N/A
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	N/A
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	N/A
#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