REGCO vs OLLI

Comparison between Regency Centers Corporation (REGCO, Company) and Ollies Bargain Outlet Holdings Inc (OLLI, Company).

REGCO is from the Real Estate sector, while OLLI is from the Consumer Defensive sector.

REGCO vs OLLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	OLLI(COMPANY)
Market Cap	$4.04B	$4.05B
Max Drawdown	13.43%	66.23%
Sharpe Ratio	0.13	-1.76
5Y Beta	0.16	0.78
Industry	Reit - Retail	Discount Stores
P/E Ratio	7.37	19.24
Forward P/E	N/A	15.04
PEG Ratio	0.21	0.64
Dividend Yield	13.30%	N/A
5Y EPS CAGR	N/A	12.90%
Debt to Equity	72.60%	0.00%
Free Cash Flow Yield	20.29%	5.26%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	2.11

Market Cap

REGCO

$4.04B

Winner

OLLI

$4.05B

Max Drawdown

Winner

REGCO

13.43%

OLLI

66.23%

Sharpe Ratio

Winner

REGCO

0.13

OLLI

-1.76

5Y Beta

Winner

REGCO

0.16

OLLI

0.78

Industry

REGCO

Reit - Retail

OLLI

Discount Stores

P/E Ratio

Winner

REGCO

7.37

OLLI

19.24

Forward P/E

REGCO

N/A

OLLI

15.04

PEG Ratio

Winner

REGCO

0.21

OLLI

0.64

Dividend Yield

REGCO

13.30%

OLLI

N/A

5Y EPS CAGR

REGCO

N/A

OLLI

12.90%

Debt to Equity

REGCO

72.60%

Winner

OLLI

0.00%

Free Cash Flow Yield

Winner

REGCO

20.29%

OLLI

5.26%

P/S Ratio

REGCO

N/A

OLLI

1.47

P/B Ratio

REGCO

N/A

OLLI

2.11

REGCO vs OLLI - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	OLLI
1 month	+0.43%	-10.37%
3 months	+1.29%	-26.07%
6 months	+0.77%	-42.33%
1 year	+4.85%	-50.56%
5 years(CAGR)	N/A	-6.74%
10 years(CAGR)	N/A	+9.74%
Max(CAGR)	+6.53%	+10.76%

Winner

REGCO

+0.43%

OLLI

-10.37%

Winner

REGCO

+1.29%

OLLI

-26.07%

Winner

REGCO

+0.77%

OLLI

-42.33%

Winner

REGCO

+4.85%

OLLI

-50.56%

5Y(CAGR)

REGCO

N/A

OLLI

-6.74%

10Y(CAGR)

REGCO

N/A

OLLI

+9.74%

Max(CAGR)

REGCO

+6.53%

Winner

OLLI

+10.76%

REGCO vs OLLI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	REGCO	OLLI
2026	+1.96%	-41.39%
2025	+5.65%	+1.24%
2024	+0.49%	+46.05%
2023	+8.08%	+62.26%
2022	N/A	-10.63%
2021	N/A	-37.52%
2020	N/A	+30.81%
2019	N/A	-1.42%
2018	N/A	+28.03%
2017	N/A	+87.17%
2016	N/A	+64.17%
2015	N/A	-19.57%

REGCO vs OLLI Drawdown Comparison

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

The maximum drawdown for OLLI was -66.23%, occurring on Mar 18, 2020. Recovery took 269 trading sessions.

The current REGCO drawdown is -2.90%. The current OLLI drawdown is -53.66%.

Rank	REGCO	OLLI
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-66.23% May 24, 2019 - Jun 18, 2020
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-65.59% Aug 26, 2020 - Dec 10, 2024
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-56.05% Aug 6, 2025 - Jul 8, 2026
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-36.12% Oct 1, 2018 - Apr 24, 2019
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-27.75% Jul 16, 2015 - Jan 28, 2016
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-19.64% Dec 26, 2024 - May 19, 2025
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-16.58% Apr 27, 2016 - Aug 12, 2016
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-14.05% Jan 29, 2016 - Mar 18, 2016
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-13.78% Nov 22, 2016 - Feb 14, 2017
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-12.70% Aug 23, 2016 - Nov 10, 2016
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-12.16% Jun 21, 2018 - Aug 20, 2018
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-10.31% Jun 1, 2017 - Jul 17, 2017
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-10.15% Jun 22, 2020 - Jul 22, 2020
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-9.69% Jan 29, 2018 - Feb 23, 2018
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-8.98% May 19, 2025 - Jun 16, 2025