REGCO vs MWA

Comparison between Regency Centers Corporation (REGCO, Company) and Mueller Water Products Inc - Series A (MWA, Company).

REGCO is from the Real Estate sector, while MWA is from the Industrials sector.

REGCO vs MWA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	MWA(COMPANY)
Market Cap	$4.12B	$4.09B
Max Drawdown	13.43%	91.94%
Sharpe Ratio	0.42	0.45
5Y Beta	0.16	0.95
Industry	Reit - Retail	Specialty Industrial Machinery
P/E Ratio	7.51	19.70
Forward P/E	N/A	16.39
PEG Ratio	0.21	0.45
Dividend Yield	12.90%	1.04%
5Y Dividends CAGR	N/A	9.60%
5Y EPS CAGR	N/A	22.68%
Debt to Equity	72.60%	42.25%
Free Cash Flow Yield	19.91%	4.88%

Market Cap

Winner

REGCO

$4.12B

MWA

$4.09B

Max Drawdown

Winner

REGCO

13.43%

MWA

91.94%

Sharpe Ratio

REGCO

0.42

Winner

MWA

0.45

5Y Beta

Winner

REGCO

0.16

MWA

0.95

Industry

REGCO

Reit - Retail

MWA

Specialty Industrial Machinery

P/E Ratio

Winner

REGCO

7.51

MWA

19.70

Forward P/E

REGCO

N/A

MWA

16.39

PEG Ratio

Winner

REGCO

0.21

MWA

0.45

Dividend Yield

Winner

REGCO

12.90%

MWA

1.04%

5Y Dividends CAGR

REGCO

N/A

MWA

9.60%

5Y EPS CAGR

REGCO

N/A

MWA

22.68%

Debt to Equity

REGCO

72.60%

Winner

MWA

42.25%

Free Cash Flow Yield

Winner

REGCO

19.91%

MWA

4.88%

REGCO vs MWA - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	MWA
1 month	-0.09%	+1.59%
3 months	+5.30%	-4.45%
6 months	+3.91%	+5.56%
1 year	+7.18%	+12.89%
5 years(CAGR)	N/A	+15.96%
10 years(CAGR)	N/A	+10.69%
Max(CAGR)	+7.06%	+3.69%

REGCO

-0.09%

Winner

MWA

+1.59%

Winner

REGCO

+5.30%

MWA

-4.45%

REGCO

+3.91%

Winner

MWA

+5.56%

REGCO

+7.18%

Winner

MWA

+12.89%

5Y(CAGR)

REGCO

N/A

MWA

+15.96%

10Y(CAGR)

REGCO

N/A

MWA

+10.69%

Max(CAGR)

Winner

REGCO

+7.06%

MWA

+3.69%

REGCO vs MWA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	REGCO	MWA
2026	+2.76%	+9.70%
2025	+5.65%	+7.85%
2024	+0.49%	+61.44%
2023	+8.08%	+35.41%
2022	N/A	-22.99%
2021	N/A	+20.85%
2020	N/A	+5.21%
2019	N/A	+33.46%
2018	N/A	-26.28%
2017	N/A	-6.21%
2016	N/A	+58.62%
2015	N/A	-13.69%
2014	N/A	+12.30%
2013	N/A	+60.35%
2012	N/A	+126.80%
2011	N/A	-41.73%
2010	N/A	-21.96%
2009	N/A	-35.84%
2008	N/A	-9.97%
2007	N/A	-37.52%
2006	N/A	-11.11%

REGCO vs MWA Drawdown Comparison

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

The maximum drawdown for MWA was -91.80%, occurring on Mar 3, 2009. Recovery took 3567 trading sessions.

The current REGCO drawdown is -2.14%. The current MWA drawdown is -13.73%.

Rank	REGCO	MWA
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-91.80% Jun 22, 2007 - Aug 23, 2021
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-41.24% Nov 8, 2021 - May 7, 2024
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-27.80% Jun 29, 2006 - Jun 22, 2007
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-19.19% Mar 19, 2025 - Feb 6, 2026
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-19.06% Jun 2, 2006 - Jun 28, 2006
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-18.55% Apr 13, 2026 - Jun 1, 2026
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-16.63% Nov 11, 2024 - Feb 5, 2025
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-10.95% Feb 17, 2026 - Apr 13, 2026
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-10.63% Feb 6, 2025 - Mar 17, 2025
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-10.48% May 10, 2024 - Jul 12, 2024
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-9.83% Aug 30, 2024 - Sep 30, 2024
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-8.64% Aug 30, 2021 - Nov 4, 2021
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-8.41% Jul 26, 2024 - Aug 23, 2024
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-5.76% Oct 14, 2024 - Nov 6, 2024
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-3.42% Oct 7, 2024 - Oct 14, 2024

Correlation

Correlation between REGCO and MWA is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2006 - 2026)

REGCO vs MWA dividend yield comparison.

Year	REGCO	MWA
2026	3.27%	0.54%
2025	6.51%	1.14%
2024	6.54%	1.15%
2023	1.56%	1.72%
2022	0.00%	2.18%
2021	0.00%	1.55%
2020	0.00%	1.72%
2019	0.00%	1.71%
2018	0.00%	2.20%
2017	0.00%	1.28%
2016	0.00%	0.83%
2015	0.00%	0.91%
2014	0.00%	0.68%
2013	0.00%	0.75%
2012	0.00%	1.25%
2011	0.00%	2.87%
2010	0.00%	1.68%
2009	0.00%	1.35%
2008	0.00%	0.83%
2007	0.00%	0.74%
2006	0.00%	0.12%