REGCO vs LMND
Comparison between Regency Centers Corporation (REGCO, Company) and Lemonade Inc (LMND, Company).
REGCO is from the Real Estate sector, while LMND is from the Financial Services sector.
REGCO vs LMND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
REGCO
$4B
LMND
$3.99B
Max Drawdown
Winner
REGCO
13.43%
LMND
94.23%
Sharpe Ratio
REGCO
-0.05
Winner
LMND
0.34
5Y Beta
Winner
REGCO
0.15
LMND
2.12
Industry
REGCO
Reit - Retail
LMND
Insurance - Property & Casualty
P/E Ratio
REGCO
7.30
Winner
LMND
-28.44
PEG Ratio
REGCO
0.20
LMND
N/A
Dividend Yield
REGCO
13.70%
LMND
N/A
5Y EPS CAGR
REGCO
N/A
LMND
-8.59%
Debt to Equity
REGCO
72.60%
Winner
LMND
0.00%
Free Cash Flow Yield
Winner
REGCO
20.49%
LMND
0.20%
REGCO vs LMND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REGCO
+1.34%
LMND
-24.98%
3M
REGCO
-0.37%
Winner
LMND
+0.21%
6M
Winner
REGCO
+1.05%
LMND
-16.91%
1Y
Winner
REGCO
+3.33%
LMND
-11.26%
5Y(CAGR)
REGCO
N/A
LMND
-6.35%
Max(CAGR)
Winner
REGCO
+6.55%
LMND
-4.32%
REGCO vs LMND - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | REGCO | LMND |
|---|---|---|
| 2026 | +2.38% | -30.25% |
| 2025 | +5.65% | +95.60% |
| 2024 | +0.49% | +115.26% |
| 2023 | +8.08% | +17.48% |
| 2022 | N/A | -67.64% |
| 2021 | N/A | -62.85% |
| 2020 | N/A | +76.49% |
REGCO vs LMND Drawdown Comparison
The maximum drawdown for REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 160 trading sessions.
The maximum drawdown for LMND was -94.23%, occurring on Apr 27, 2023. This drawdown has not yet recovered.
The current REGCO drawdown is -2.50%. The current LMND drawdown is -71.09%.
| Rank | REGCO | LMND |
|---|---|---|
| #1 | -12.03% Jan 31, 2024 - Sep 19, 2024 | -94.23% Jan 11, 2021 - Apr 27, 2023 |
| #2 | -10.98% Nov 8, 2024 - Sep 17, 2025 | -45.40% Jul 17, 2020 - Dec 7, 2020 |
| #3 | -10.10% Aug 25, 2023 - Sep 29, 2023 | -19.92% Dec 23, 2020 - Jan 7, 2021 |
| #4 | -9.76% Sep 29, 2023 - Dec 22, 2023 | -15.62% Jul 6, 2020 - Jul 10, 2020 |
| #5 | -7.54% Oct 1, 2025 - Mar 25, 2026 | -12.39% Jul 10, 2020 - Jul 17, 2020 |
| #6 | -2.35% Jan 8, 2024 - Jan 26, 2024 | -8.93% Dec 10, 2020 - Dec 17, 2020 |
| #7 | -1.84% Sep 25, 2024 - Oct 3, 2024 | -4.72% Dec 7, 2020 - Dec 10, 2020 |
| #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 |
Correlation
Correlation between REGCO and LMND is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Select Stocks to Compare
Popular: REGCO vs SPYLMND vs SPY
More Comparisons
Compare with similar stocks