REGCO vs PFSI

Comparison between Regency Centers Corporation (REGCO, Company) and PennyMac Financial Services Inc (PFSI, Company).

REGCO is from the Real Estate sector, while PFSI is from the Financial Services sector.

REGCO vs PFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	PFSI(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	13.43%	56.63%
Sharpe Ratio	-0.05	-0.33
5Y Beta	0.15	0.61
Industry	Reit - Retail	Mortgage Finance
P/E Ratio	7.30	10.19
Forward P/E	N/A	5.43
PEG Ratio	0.20	15.32
Dividend Yield	13.70%	1.58%
5Y Dividends CAGR	N/A	11.38%
5Y EPS CAGR	N/A	-15.33%
Debt to Equity	72.60%	145.96%
Free Cash Flow Yield	20.49%	-45.05%

Market Cap

Winner

REGCO

$4B

PFSI

$4B

Max Drawdown

Winner

REGCO

13.43%

PFSI

56.63%

Sharpe Ratio

Winner

REGCO

-0.05

PFSI

-0.33

5Y Beta

Winner

REGCO

0.15

PFSI

0.61

Industry

REGCO

Reit - Retail

PFSI

Mortgage Finance

P/E Ratio

Winner

REGCO

7.30

PFSI

10.19

Forward P/E

REGCO

N/A

PFSI

5.43

PEG Ratio

Winner

REGCO

0.20

PFSI

15.32

Dividend Yield

Winner

REGCO

13.70%

PFSI

1.58%

5Y Dividends CAGR

REGCO

N/A

PFSI

11.38%

5Y EPS CAGR

REGCO

N/A

PFSI

-15.33%

Debt to Equity

Winner

REGCO

72.60%

PFSI

145.96%

Free Cash Flow Yield

Winner

REGCO

20.49%

PFSI

-45.05%

REGCO vs PFSI - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	PFSI
1 month	+1.34%	-2.45%
3 months	-0.37%	-9.10%
6 months	+1.05%	-13.32%
1 year	+3.33%	-25.96%
5 years(CAGR)	N/A	+4.60%
10 years(CAGR)	N/A	+18.90%
Max(CAGR)	+6.55%	+12.22%

Winner

REGCO

+1.34%

PFSI

-2.45%

Winner

REGCO

-0.37%

PFSI

-9.10%

Winner

REGCO

+1.05%

PFSI

-13.32%

Winner

REGCO

+3.33%

PFSI

-25.96%

5Y(CAGR)

REGCO

N/A

PFSI

+4.60%

10Y(CAGR)

REGCO

N/A

PFSI

+18.90%

Max(CAGR)

REGCO

+6.55%

Winner

PFSI

+12.22%

REGCO vs PFSI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	REGCO	PFSI
2026	+2.38%	-39.16%
2025	+5.65%	+33.53%
2024	+0.49%	+17.54%
2023	+8.08%	+54.87%
2022	N/A	-17.98%
2021	N/A	+13.59%
2020	N/A	+98.91%
2019	N/A	+59.37%
2018	N/A	-6.84%
2017	N/A	+33.43%
2016	N/A	+10.05%
2015	N/A	-10.28%
2014	N/A	-2.43%
2013	N/A	-8.12%

REGCO vs PFSI Drawdown Comparison

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

The maximum drawdown for PFSI was -56.49%, occurring on Mar 19, 2020. Recovery took 88 trading sessions.

The current REGCO drawdown is -2.50%. The current PFSI drawdown is -49.82%.

Rank	REGCO	PFSI
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-56.49% Feb 7, 2020 - Jun 15, 2020
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-52.39% Jan 16, 2026 - Jul 31, 2026
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-51.85% May 21, 2013 - Jan 2, 2018
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-43.27% Dec 30, 2021 - Feb 2, 2023
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-23.92% Oct 15, 2020 - Dec 22, 2020
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-22.97% Sep 16, 2024 - Sep 4, 2025
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-22.94% Feb 16, 2018 - Feb 22, 2019
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-22.83% Feb 2, 2023 - Jul 12, 2023
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-22.69% Jul 26, 2023 - Dec 12, 2023
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-18.65% Dec 22, 2020 - Aug 6, 2021
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-15.70% Feb 22, 2019 - Aug 2, 2019
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-13.02% Aug 6, 2021 - Dec 8, 2021
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-10.50% Jan 5, 2018 - Feb 16, 2018
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-10.35% Dec 14, 2023 - Feb 2, 2024
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-9.88% Sep 18, 2025 - Oct 22, 2025