REGCO vs NAMS
Comparison between Regency Centers Corporation (REGCO, Company) and NewAmsterdam Pharma Company NV (NAMS, Company).
REGCO is from the Real Estate sector, while NAMS is from the Healthcare sector.
REGCO vs NAMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
REGCO
$4.18B
NAMS
$4.17B
Max Drawdown
Winner
REGCO
13.43%
NAMS
66.23%
Sharpe Ratio
REGCO
0.15
Winner
NAMS
1.29
5Y Beta
Winner
REGCO
0.17
NAMS
1.01
Industry
REGCO
Reit - Retail
NAMS
Biotechnology
P/E Ratio
REGCO
7.62
Winner
NAMS
-19.21
PEG Ratio
REGCO
0.21
Winner
NAMS
-8.43
Dividend Yield
REGCO
13.10%
NAMS
N/A
Debt to Equity
REGCO
72.60%
Winner
NAMS
0.00%
Free Cash Flow Yield
Winner
REGCO
19.61%
NAMS
-3.40%
P/S Ratio
REGCO
N/A
NAMS
185.72
P/B Ratio
REGCO
N/A
NAMS
5.93
REGCO vs NAMS - Historical Returns
Returns include dividend reinvestment.
1M
REGCO
+1.45%
Winner
NAMS
+10.04%
3M
Winner
REGCO
+0.97%
NAMS
+0.45%
6M
Winner
REGCO
+1.19%
NAMS
-6.61%
1Y
REGCO
+6.86%
Winner
NAMS
+93.08%
Max(CAGR)
REGCO
+7.16%
Winner
NAMS
+42.62%
REGCO vs NAMS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | REGCO | NAMS |
|---|---|---|
| 2026 | +2.49% | +1.53% |
| 2025 | +5.65% | +35.13% |
| 2024 | +0.49% | +115.06% |
| 2023 | +8.08% | -0.27% |
| 2022 | N/A | +5.31% |
REGCO vs NAMS Drawdown Comparison
The maximum drawdown for REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 160 trading sessions.
The maximum drawdown for NAMS was -66.23%, occurring on Oct 25, 2023. Recovery took 244 trading sessions.
The current REGCO drawdown is -2.40%. The current NAMS drawdown is -13.78%.
| Rank | REGCO | NAMS |
|---|---|---|
| #1 | -12.03% Jan 31, 2024 - Sep 19, 2024 | -66.23% Jan 30, 2023 - Jan 19, 2024 |
| #2 | -10.98% Nov 8, 2024 - Sep 17, 2025 | -44.01% Dec 17, 2024 - Sep 5, 2025 |
| #3 | -10.10% Aug 25, 2023 - Sep 29, 2023 | -37.10% Feb 27, 2024 - Nov 11, 2024 |
| #4 | -9.76% Sep 29, 2023 - Dec 22, 2023 | -31.41% Nov 26, 2025 - Apr 29, 2026 |
| #5 | -7.54% Oct 1, 2025 - Mar 25, 2026 | -27.63% Nov 14, 2024 - Dec 10, 2024 |
| #6 | -2.35% Jan 8, 2024 - Jan 26, 2024 | -21.74% Nov 23, 2022 - Dec 15, 2022 |
| #7 | -1.84% Sep 25, 2024 - Oct 3, 2024 | -19.25% Dec 15, 2022 - Jan 26, 2023 |
| #8 | -1.66% Oct 8, 2024 - Oct 16, 2024 | -18.58% Jan 25, 2024 - Feb 27, 2024 |
| #9 | -1.56% Dec 22, 2023 - Jan 2, 2024 | -13.47% Oct 15, 2025 - Nov 26, 2025 |
| #10 | -1.48% Oct 16, 2024 - Oct 31, 2024 | -10.67% Sep 5, 2025 - Sep 22, 2025 |
| #11 | -1.40% Jan 3, 2024 - Jan 8, 2024 | -5.73% Dec 10, 2024 - Dec 17, 2024 |
| #12 | -0.78% Nov 5, 2024 - Nov 8, 2024 | -3.44% Sep 26, 2025 - Oct 1, 2025 |
| #13 | -0.77% Sep 17, 2025 - Sep 19, 2025 | -2.81% Sep 22, 2025 - Sep 26, 2025 |
| #14 | -0.57% Oct 31, 2024 - Nov 5, 2024 | -0.83% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -0.54% Sep 29, 2025 - Oct 1, 2025 | -0.65% Nov 12, 2024 - Nov 14, 2024 |
Correlation
Correlation between REGCO and NAMS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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