REGCO vs LAZ

Comparison between Regency Centers Corporation (REGCO, Company) and Lazard Ltd - Class A (LAZ, Company).

REGCO is from the Real Estate sector, while LAZ is from the Financial Services sector.

REGCO vs LAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	LAZ(COMPANY)
Market Cap	$4.07B	$4.06B
Max Drawdown	13.43%	64.75%
Sharpe Ratio	0.18	-0.31
5Y Beta	0.16	1.72
Industry	Reit - Retail	Capital Markets
P/E Ratio	7.42	13.87
Forward P/E	N/A	14.10
PEG Ratio	0.21	0.38
Dividend Yield	13.10%	4.80%
5Y Dividends CAGR	N/A	1.25%
5Y EPS CAGR	N/A	-3.81%
Debt to Equity	72.60%	191.63%
Free Cash Flow Yield	20.14%	12.25%
P/S Ratio	N/A	1.25
P/B Ratio	N/A	4.83

Market Cap

Winner

REGCO

$4.07B

LAZ

$4.06B

Max Drawdown

Winner

REGCO

13.43%

LAZ

64.75%

Sharpe Ratio

Winner

REGCO

0.18

LAZ

-0.31

5Y Beta

Winner

REGCO

0.16

LAZ

1.72

Industry

REGCO

Reit - Retail

LAZ

Capital Markets

P/E Ratio

Winner

REGCO

7.42

LAZ

13.87

Forward P/E

REGCO

N/A

LAZ

14.10

PEG Ratio

Winner

REGCO

0.21

LAZ

0.38

Dividend Yield

Winner

REGCO

13.10%

LAZ

4.80%

5Y Dividends CAGR

REGCO

N/A

LAZ

1.25%

5Y EPS CAGR

REGCO

N/A

LAZ

-3.81%

Debt to Equity

Winner

REGCO

72.60%

LAZ

191.63%

Free Cash Flow Yield

Winner

REGCO

20.14%

LAZ

12.25%

P/S Ratio

REGCO

N/A

LAZ

1.25

P/B Ratio

REGCO

N/A

LAZ

4.83

REGCO vs LAZ - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	LAZ
1 month	-0.90%	+0.17%
3 months	-0.16%	-10.28%
6 months	+0.14%	-18.01%
1 year	+4.17%	-17.13%
5 years(CAGR)	N/A	+2.78%
10 years(CAGR)	N/A	+8.49%
Max(CAGR)	+6.28%	+6.54%

REGCO

-0.90%

Winner

LAZ

+0.17%

Winner

REGCO

-0.16%

LAZ

-10.28%

Winner

REGCO

+0.14%

LAZ

-18.01%

Winner

REGCO

+4.17%

LAZ

-17.13%

5Y(CAGR)

REGCO

N/A

LAZ

+2.78%

10Y(CAGR)

REGCO

N/A

LAZ

+8.49%

Max(CAGR)

REGCO

+6.28%

Winner

LAZ

+6.54%

REGCO vs LAZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	REGCO	LAZ
2026	+1.03%	-15.06%
2025	+5.65%	-0.21%
2024	+0.49%	+49.20%
2023	+8.08%	+5.79%
2022	N/A	-18.46%
2021	N/A	+9.09%
2020	N/A	+9.82%
2019	N/A	+12.93%
2018	N/A	-25.60%
2017	N/A	+34.30%
2016	N/A	+0.12%
2015	N/A	-5.98%
2014	N/A	+14.56%
2013	N/A	+48.85%
2012	N/A	+14.15%
2011	N/A	-33.01%
2010	N/A	-0.04%
2009	N/A	+29.47%
2008	N/A	-23.11%
2007	N/A	-13.95%
2006	N/A	+49.28%
2005	N/A	+33.62%

REGCO vs LAZ Drawdown Comparison

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

The maximum drawdown for LAZ was -62.70%, occurring on Oct 3, 2011. Recovery took 1742 trading sessions.

The current REGCO drawdown is -3.79%. The current LAZ drawdown is -27.18%.

Rank	REGCO	LAZ
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-62.70% May 2, 2007 - Apr 2, 2014
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-59.54% Feb 1, 2018 - Aug 11, 2021
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-50.55% Jul 21, 2015 - Dec 4, 2017
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-44.24% Nov 6, 2024 - Apr 8, 2025
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-43.47% Oct 25, 2021 - Jul 25, 2024
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-28.94% May 10, 2006 - Dec 5, 2006
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-20.27% Sep 17, 2014 - Apr 2, 2015
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-14.19% Feb 22, 2007 - May 2, 2007
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-14.11% May 6, 2005 - Jun 1, 2005
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-12.83% Jun 1, 2005 - Jul 20, 2005
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-12.44% Apr 19, 2006 - May 10, 2006
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-12.34% Jul 31, 2024 - Aug 23, 2024
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-9.80% Apr 2, 2014 - Apr 24, 2014
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-9.70% Jun 18, 2015 - Jul 21, 2015
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-9.06% Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between REGCO and LAZ is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2005 - 2026)

REGCO vs LAZ dividend yield comparison.

Year	REGCO	LAZ
2026	3.32%	2.41%
2025	6.51%	4.12%
2024	6.54%	3.89%
2023	1.56%	5.75%
2022	0.00%	5.60%
2021	0.00%	4.31%
2020	0.00%	4.44%
2019	0.00%	5.88%
2018	0.00%	8.21%
2017	0.00%	5.35%
2016	0.00%	6.55%
2015	0.00%	5.22%
2014	0.00%	2.40%
2013	0.00%	2.21%
2012	0.00%	3.22%
2011	0.00%	2.32%
2010	0.00%	1.27%
2009	0.00%	1.19%
2008	0.00%	1.34%
2007	0.00%	0.88%
2006	0.00%	0.76%
2005	0.00%	0.45%