REGCO vs LBRT

Comparison between Regency Centers Corporation (REGCO, Company) and Liberty Energy Inc - Class A (LBRT, Company).

REGCO is from the Real Estate sector, while LBRT is from the Energy sector.

REGCO vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	LBRT(COMPANY)
Market Cap	$4.08B	$4.07B
Max Drawdown	13.43%	90.33%
Sharpe Ratio	0.25	1.46
5Y Beta	0.16	1.46
Industry	Reit - Retail	Oil & Gas Equipment & Services
P/E Ratio	7.44	25.97
Forward P/E	N/A	61.73
PEG Ratio	0.21	N/A
Dividend Yield	13.20%	1.35%
5Y EPS CAGR	N/A	-11.73%
Debt to Equity	72.60%	65.62%
Free Cash Flow Yield	20.09%	10.45%
P/S Ratio	N/A	1.01
P/B Ratio	N/A	2.12

Market Cap

Winner

REGCO

$4.08B

LBRT

$4.07B

Max Drawdown

Winner

REGCO

13.43%

LBRT

90.33%

Sharpe Ratio

REGCO

0.25

Winner

LBRT

1.46

5Y Beta

Winner

REGCO

0.16

LBRT

1.46

Industry

REGCO

Reit - Retail

LBRT

Oil & Gas Equipment & Services

P/E Ratio

Winner

REGCO

7.44

LBRT

25.97

Forward P/E

REGCO

N/A

LBRT

61.73

PEG Ratio

REGCO

0.21

LBRT

N/A

Dividend Yield

Winner

REGCO

13.20%

LBRT

1.35%

5Y EPS CAGR

REGCO

N/A

LBRT

-11.73%

Debt to Equity

REGCO

72.60%

Winner

LBRT

65.62%

Free Cash Flow Yield

Winner

REGCO

20.09%

LBRT

10.45%

P/S Ratio

REGCO

N/A

LBRT

1.01

P/B Ratio

REGCO

N/A

LBRT

2.12

REGCO vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	LBRT
1 month	-0.81%	-14.22%
3 months	+0.61%	-15.86%
6 months	+1.64%	+16.91%
1 year	+4.48%	+114.25%
5 years(CAGR)	N/A	+16.47%
10 years(CAGR)	N/A	+5.01%
Max(CAGR)	+6.81%	+5.01%

Winner

REGCO

-0.81%

LBRT

-14.22%

Winner

REGCO

+0.61%

LBRT

-15.86%

REGCO

+1.64%

Winner

LBRT

+16.91%

REGCO

+4.48%

Winner

LBRT

+114.25%

5Y(CAGR)

REGCO

N/A

LBRT

+16.47%

10Y(CAGR)

REGCO

N/A

LBRT

+5.01%

Max(CAGR)

Winner

REGCO

+6.81%

LBRT

+5.01%

REGCO vs LBRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	REGCO	LBRT
2026	+2.61%	+25.02%
2025	+5.65%	-8.73%
2024	+0.49%	+11.14%
2023	+8.08%	+25.93%
2022	N/A	+50.83%
2021	N/A	-8.40%
2020	N/A	-3.13%
2019	N/A	-15.85%
2018	N/A	-23.37%

REGCO vs LBRT Drawdown Comparison

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

The maximum drawdown for LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current REGCO drawdown is -2.28%. The current LBRT drawdown is -30.66%.

Rank	REGCO	LBRT
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-90.00% May 21, 2018 - Apr 3, 2024
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-58.82% May 31, 2024 - Jan 29, 2026
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-31.16% May 4, 2026 - Jul 6, 2026
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-29.57% Jan 23, 2018 - May 21, 2018
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-17.11% Mar 19, 2026 - Apr 23, 2026
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-9.08% Feb 2, 2026 - Feb 17, 2026
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-8.92% Apr 29, 2024 - May 14, 2024
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-3.95% May 21, 2024 - May 31, 2024
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-3.37% Apr 29, 2026 - May 4, 2026
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-1.71% May 14, 2024 - May 17, 2024
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-1.59% Feb 25, 2026 - Mar 2, 2026