REGCO vs HGV

Comparison between Regency Centers Corporation (REGCO, Company) and Hilton Grand Vacations Inc (HGV, Company).

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

REGCO vs HGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	HGV(COMPANY)
Market Cap	$4.08B	$4.08B
Max Drawdown	13.43%	77.74%
Sharpe Ratio	0.25	0.28
5Y Beta	0.16	1.31
Industry	Reit - Retail	Resorts & Casinos
P/E Ratio	7.44	25.74
Forward P/E	N/A	11.44
PEG Ratio	0.21	0.05
Dividend Yield	13.20%	N/A
Debt to Equity	72.60%	397.41%
Free Cash Flow Yield	20.09%	8.04%
P/S Ratio	N/A	0.83
P/B Ratio	N/A	3.23

Market Cap

Winner

REGCO

$4.08B

HGV

$4.08B

Max Drawdown

Winner

REGCO

13.43%

HGV

77.74%

Sharpe Ratio

REGCO

0.25

Winner

HGV

0.28

5Y Beta

Winner

REGCO

0.16

HGV

1.31

Industry

REGCO

Reit - Retail

HGV

Resorts & Casinos

P/E Ratio

Winner

REGCO

7.44

HGV

25.74

Forward P/E

REGCO

N/A

HGV

11.44

PEG Ratio

REGCO

0.21

Winner

HGV

0.05

Dividend Yield

REGCO

13.20%

HGV

N/A

Debt to Equity

Winner

REGCO

72.60%

HGV

397.41%

Free Cash Flow Yield

Winner

REGCO

20.09%

HGV

8.04%

P/S Ratio

REGCO

N/A

HGV

0.83

P/B Ratio

REGCO

N/A

HGV

3.23

REGCO vs HGV - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	HGV
1 month	-0.81%	+0.14%
3 months	+0.61%	+11.71%
6 months	+1.64%	+10.04%
1 year	+4.48%	+8.81%
5 years(CAGR)	N/A	+5.67%
10 years(CAGR)	N/A	+7.48%
Max(CAGR)	+6.81%	+7.48%

REGCO

-0.81%

Winner

HGV

+0.14%

REGCO

+0.61%

Winner

HGV

+11.71%

REGCO

+1.64%

Winner

HGV

+10.04%

REGCO

+4.48%

Winner

HGV

+8.81%

5Y(CAGR)

REGCO

N/A

HGV

+5.67%

10Y(CAGR)

REGCO

N/A

HGV

+7.48%

Max(CAGR)

REGCO

+6.81%

Winner

HGV

+7.48%

REGCO vs HGV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	REGCO	HGV
2026	+2.61%	+12.99%
2025	+5.65%	+16.69%
2024	+0.49%	-6.08%
2023	+8.08%	+4.45%
2022	N/A	-26.35%
2021	N/A	+73.07%
2020	N/A	-10.12%
2019	N/A	+30.66%
2018	N/A	-36.50%
2017	N/A	+62.28%

REGCO vs HGV Drawdown Comparison

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

The maximum drawdown for HGV was -77.74%, occurring on Mar 18, 2020. Recovery took 892 trading sessions.

The current REGCO drawdown is -2.28%. The current HGV drawdown is -6.55%.

Rank	REGCO	HGV
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-77.74% Mar 9, 2018 - Sep 23, 2021
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-42.18% Nov 18, 2021 - Apr 8, 2025
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-9.09% Mar 1, 2017 - Apr 5, 2017
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-8.96% Jun 21, 2017 - Sep 21, 2017
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-6.99% Nov 7, 2017 - Dec 7, 2017
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-6.87% Sep 27, 2021 - Oct 26, 2021
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-6.46% Nov 5, 2021 - Nov 18, 2021
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-5.88% Jan 6, 2017 - Jan 20, 2017
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-5.80% Jun 1, 2017 - Jun 16, 2017
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-5.53% Feb 1, 2018 - Mar 6, 2018
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-4.26% Dec 8, 2017 - Jan 17, 2018
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-3.82% Feb 9, 2017 - Mar 1, 2017
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-3.12% Apr 12, 2017 - Apr 25, 2017
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-2.62% Oct 26, 2021 - Nov 1, 2021
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-1.99% May 2, 2017 - May 4, 2017