REGCO vs KNF

Comparison between Regency Centers Corporation (REGCO, Company) and Knife River Corp (KNF, Company).

REGCO is from the Real Estate sector, while KNF is from the Basic Materials sector.

REGCO vs KNF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	KNF(COMPANY)
Market Cap	$4.18B	$4.17B
Max Drawdown	13.43%	44.15%
Sharpe Ratio	0.15	-0.48
5Y Beta	0.17	1.47
Industry	Reit - Retail	Building Materials
P/E Ratio	7.62	28.40
Forward P/E	N/A	22.32
PEG Ratio	0.21	1.37
Dividend Yield	13.10%	N/A
Debt to Equity	72.60%	91.92%
Free Cash Flow Yield	19.61%	8.27%
P/S Ratio	N/A	1.30
P/B Ratio	N/A	2.68

Market Cap

Winner

REGCO

$4.18B

KNF

$4.17B

Max Drawdown

Winner

REGCO

13.43%

KNF

44.15%

Sharpe Ratio

Winner

REGCO

0.15

KNF

-0.48

5Y Beta

Winner

REGCO

0.17

KNF

1.47

Industry

REGCO

Reit - Retail

KNF

Building Materials

P/E Ratio

Winner

REGCO

7.62

KNF

28.40

Forward P/E

REGCO

N/A

KNF

22.32

PEG Ratio

Winner

REGCO

0.21

KNF

1.37

Dividend Yield

REGCO

13.10%

KNF

N/A

Debt to Equity

Winner

REGCO

72.60%

KNF

91.92%

Free Cash Flow Yield

Winner

REGCO

19.61%

KNF

8.27%

P/S Ratio

REGCO

N/A

KNF

1.30

P/B Ratio

REGCO

N/A

KNF

2.68

REGCO vs KNF - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	KNF
1 month	+1.45%	-16.43%
3 months	+0.97%	-18.79%
6 months	+1.19%	+4.25%
1 year	+6.86%	-23.90%
Max(CAGR)	+7.16%	+28.44%

Winner

REGCO

+1.45%

KNF

-16.43%

Winner

REGCO

+0.97%

KNF

-18.79%

REGCO

+1.19%

Winner

KNF

+4.25%

Winner

REGCO

+6.86%

KNF

-23.90%

Max(CAGR)

REGCO

+7.16%

Winner

KNF

+28.44%

REGCO vs KNF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	REGCO	KNF
2026	+2.49%	+1.26%
2025	+5.65%	-29.94%
2024	+0.49%	+58.34%
2023	+8.08%	+88.98%

REGCO vs KNF Drawdown Comparison

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

The maximum drawdown for KNF was -44.15%, occurring on Oct 30, 2025. This drawdown has not yet recovered.

The current REGCO drawdown is -2.40%. The current KNF drawdown is -31.36%.

Rank	REGCO	KNF
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-44.15% Jan 21, 2025 - Oct 30, 2025
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-18.27% Apr 11, 2024 - Sep 13, 2024
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-11.34% Jun 15, 2023 - Aug 8, 2023
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-11.18% Oct 16, 2023 - Nov 2, 2023
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-10.61% Dec 16, 2024 - Jan 21, 2025
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-9.94% Oct 30, 2024 - Nov 6, 2024
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-9.53% Sep 11, 2023 - Oct 11, 2023
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-8.30% Aug 15, 2023 - Sep 1, 2023
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-7.97% Dec 27, 2023 - Jan 29, 2024
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-7.61% Sep 1, 2023 - Sep 11, 2023
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-6.78% Nov 8, 2024 - Nov 22, 2024
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-6.14% Nov 6, 2023 - Nov 27, 2023
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-4.38% Sep 19, 2024 - Oct 16, 2024
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-4.35% Feb 2, 2024 - Feb 15, 2024
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-4.31% Jun 2, 2023 - Jun 7, 2023