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REGCO vs PHI

Comparison between Regency Centers Corporation (REGCO, Company) and PLDT Inc (PHI, Company).

REGCO is from the Real Estate sector, while PHI is from the Communication Services sector.

REGCO vs PHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REGCO
$4.18B
PHI
$4.16B
Max Drawdown
Winner
REGCO
13.43%
PHI
85.95%
Sharpe Ratio
Winner
REGCO
0.15
PHI
-0.63
5Y Beta
Winner
REGCO
0.17
PHI
0.32
Industry
REGCO
Reit - Retail
PHI
Telecom Services
P/E Ratio
Winner
REGCO
7.62
PHI
8.08
Forward P/E
REGCO
N/A
PHI
7.20
PEG Ratio
Winner
REGCO
0.21
PHI
2.40
Dividend Yield
Winner
REGCO
13.10%
PHI
7.80%
5Y Dividends CAGR
REGCO
N/A
PHI
0.49%
5Y EPS CAGR
REGCO
N/A
PHI
0.73%
Debt to Equity
Winner
REGCO
72.60%
PHI
283.75%
Free Cash Flow Yield
Winner
REGCO
19.61%
PHI
15.39%
P/S Ratio
REGCO
N/A
PHI
0.02
P/B Ratio
REGCO
N/A
PHI
2.08

REGCO vs PHI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REGCO
+1.45%
PHI
-10.07%
3M
Winner
REGCO
+0.97%
PHI
-17.78%
6M
Winner
REGCO
+1.19%
PHI
-12.95%
1Y
Winner
REGCO
+6.86%
PHI
-10.01%
5Y(CAGR)
REGCO
N/A
PHI
+0.24%
10Y(CAGR)
REGCO
N/A
PHI
-0.08%
Max(CAGR)
Winner
REGCO
+7.16%
PHI
+4.88%

REGCO vs PHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGCOPHI
2026+2.49%-10.60%
2025+5.65%+5.10%
2024+0.49%+0.80%
2023+8.08%+7.55%
2022N/A-31.32%
2021N/A+32.22%
2020N/A+51.15%
2019N/A-1.35%
2018N/A-28.25%
2017N/A+12.73%
2016N/A-30.41%
2015N/A-29.14%
2014N/A+13.92%
2013N/A+1.57%
2012N/A+10.84%
2011N/A+9.71%
2010N/A+10.47%
2009N/A+29.35%
2008N/A-33.36%
2007N/A+53.61%
2006N/A+51.18%
2005N/A+39.11%
2004N/A+37.79%
2003N/A+259.18%
2002N/A-37.82%
2001N/A-50.92%
2000N/A-36.32%
1999N/A+27.93%

REGCO vs PHI Drawdown Comparison

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

The maximum drawdown for PHI was -85.86%, occurring on Oct 22, 2002. Recovery took 1359 trading sessions.

The current REGCO drawdown is -2.40%. The current PHI drawdown is -51.71%.

RankREGCOPHI
#1-12.03%
Jan 31, 2024 - Sep 19, 2024
-85.86%
Jan 3, 2000 - Jun 1, 2005
#2-10.98%
Nov 8, 2024 - Sep 17, 2025
-73.00%
Sep 5, 2014 - Mar 18, 2020
#3-10.10%
Aug 25, 2023 - Sep 29, 2023
-47.13%
Dec 31, 2007 - Oct 4, 2010
#4-9.76%
Sep 29, 2023 - Dec 22, 2023
-23.91%
May 15, 2013 - Aug 14, 2014
#5-7.54%
Oct 1, 2025 - Mar 25, 2026
-23.88%
Oct 7, 2010 - Dec 20, 2011
#6-2.35%
Jan 8, 2024 - Jan 26, 2024
-23.65%
May 8, 2006 - Sep 15, 2006
#7-1.84%
Sep 25, 2024 - Oct 3, 2024
-18.33%
Jan 20, 2012 - Jul 3, 2012
#8-1.66%
Oct 8, 2024 - Oct 16, 2024
-17.74%
Jul 23, 2007 - Aug 31, 2007
#9-1.56%
Dec 22, 2023 - Jan 2, 2024
-17.11%
Jan 24, 2007 - May 29, 2007
#10-1.48%
Oct 16, 2024 - Oct 31, 2024
-13.11%
Sep 14, 2012 - Jan 30, 2013
#11-1.40%
Jan 3, 2024 - Jan 8, 2024
-12.02%
Nov 5, 1999 - Dec 10, 1999
#12-0.78%
Nov 5, 2024 - Nov 8, 2024
-9.85%
Dec 10, 1999 - Jan 3, 2000
#13-0.77%
Sep 17, 2025 - Sep 19, 2025
-9.29%
Aug 11, 2005 - Sep 28, 2005
#14-0.57%
Oct 31, 2024 - Nov 5, 2024
-9.22%
Jan 9, 2006 - Jan 27, 2006
#15-0.54%
Sep 29, 2025 - Oct 1, 2025
-8.25%
Feb 6, 2006 - Mar 17, 2006

Correlation

Correlation between REGCO and PHI is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (1999 - 2026)

REGCO vs PHI dividend yield comparison.

YearREGCOPHI
20263.28%4.23%
20256.51%7.61%
20246.54%7.65%
20231.56%8.37%
20220.00%9.47%
20210.00%4.67%
20200.00%5.54%
20190.00%6.85%
20180.00%2.50%
20170.00%5.00%
20160.00%8.26%
20150.00%7.83%
20140.00%6.52%
20130.00%6.93%
20120.00%6.58%
20110.00%8.99%
20100.00%8.49%
20090.00%6.42%
20080.00%7.97%
20070.00%3.64%
20060.00%2.51%
20050.00%2.60%
20010.00%0.25%
20000.00%0.55%
19990.00%0.10%

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