REGCO vs POWI

Comparison between Regency Centers Corporation (REGCO, Company) and Power Integrations Inc (POWI, Company).

REGCO is from the Real Estate sector, while POWI is from the Technology sector.

REGCO vs POWI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	POWI(COMPANY)
Market Cap	$4.04B	$4.03B
Max Drawdown	13.43%	85.76%
Sharpe Ratio	0.13	0.71
5Y Beta	0.16	1.73
Industry	Reit - Retail	Semiconductors
P/E Ratio	7.37	242.14
Forward P/E	N/A	53.76
PEG Ratio	0.21	1.50
Dividend Yield	13.30%	1.14%
5Y Dividends CAGR	N/A	17.17%
5Y EPS CAGR	N/A	-28.33%
Debt to Equity	72.60%	0.00%
Free Cash Flow Yield	20.29%	2.10%
P/S Ratio	N/A	9.05
P/B Ratio	N/A	6.17

Market Cap

Winner

REGCO

$4.04B

POWI

$4.03B

Max Drawdown

Winner

REGCO

13.43%

POWI

85.76%

Sharpe Ratio

REGCO

0.13

Winner

POWI

0.71

5Y Beta

Winner

REGCO

0.16

POWI

1.73

Industry

REGCO

Reit - Retail

POWI

Semiconductors

P/E Ratio

Winner

REGCO

7.37

POWI

242.14

Forward P/E

REGCO

N/A

POWI

53.76

PEG Ratio

Winner

REGCO

0.21

POWI

1.50

Dividend Yield

Winner

REGCO

13.30%

POWI

1.14%

5Y Dividends CAGR

REGCO

N/A

POWI

17.17%

5Y EPS CAGR

REGCO

N/A

POWI

-28.33%

Debt to Equity

REGCO

72.60%

Winner

POWI

0.00%

Free Cash Flow Yield

Winner

REGCO

20.29%

POWI

2.10%

P/S Ratio

REGCO

N/A

POWI

9.05

P/B Ratio

REGCO

N/A

POWI

6.17

REGCO vs POWI - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	POWI
1 month	+0.43%	-12.04%
3 months	+1.29%	-2.17%
6 months	+0.77%	+60.42%
1 year	+4.85%	+36.13%
5 years(CAGR)	N/A	-2.32%
10 years(CAGR)	N/A	+11.15%
Max(CAGR)	+6.53%	+4.61%

Winner

REGCO

+0.43%

POWI

-12.04%

Winner

REGCO

+1.29%

POWI

-2.17%

REGCO

+0.77%

Winner

POWI

+60.42%

REGCO

+4.85%

Winner

POWI

+36.13%

5Y(CAGR)

REGCO

N/A

POWI

-2.32%

10Y(CAGR)

REGCO

N/A

POWI

+11.15%

Max(CAGR)

Winner

REGCO

+6.53%

POWI

+4.61%

REGCO vs POWI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGCO	POWI
2026	+1.96%	+91.34%
2025	+5.65%	-40.40%
2024	+0.49%	-22.10%
2023	+8.08%	+15.65%
2022	N/A	-21.80%
2021	N/A	+13.54%
2020	N/A	+65.11%
2019	N/A	+63.99%
2018	N/A	-18.59%
2017	N/A	+9.11%
2016	N/A	+42.87%
2015	N/A	-4.98%
2014	N/A	-5.06%
2013	N/A	+59.72%
2012	N/A	+1.22%
2011	N/A	-17.47%
2010	N/A	+10.22%
2009	N/A	+80.72%
2008	N/A	-37.59%
2007	N/A	+51.41%
2006	N/A	-7.35%
2005	N/A	+25.45%
2004	N/A	-40.71%
2003	N/A	+83.14%
2002	N/A	-27.66%
2001	N/A	+122.83%
2000	N/A	-75.24%
1999	N/A	-3.09%

REGCO vs POWI Drawdown Comparison

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

The maximum drawdown for POWI was -85.76%, occurring on Dec 21, 2000. Recovery took 3554 trading sessions.

The current REGCO drawdown is -2.90%. The current POWI drawdown is -31.90%.

Rank	REGCO	POWI
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-85.76% Jan 18, 2000 - Mar 6, 2014
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-70.68% Sep 2, 2021 - Nov 20, 2025
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-45.42% Mar 24, 2014 - Nov 16, 2016
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-39.73% Oct 27, 2017 - Jul 19, 2019
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-29.66% Nov 15, 1999 - Jan 13, 2000
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-27.10% Feb 12, 2020 - May 20, 2020
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-23.77% Jan 12, 2021 - Jul 30, 2021
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-18.37% Jul 20, 2017 - Oct 27, 2017
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-18.19% Jul 30, 2020 - Nov 5, 2020
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-13.68% Jan 27, 2017 - Jun 26, 2017
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-11.06% Jul 26, 2019 - Sep 11, 2019
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-9.11% Sep 11, 2019 - Oct 28, 2019
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-7.51% Jan 13, 2020 - Feb 10, 2020
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-7.40% Nov 25, 2016 - Dec 8, 2016
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-7.10% Nov 12, 2019 - Dec 20, 2019

Correlation

Correlation between REGCO and POWI is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (2008 - 2026)

REGCO vs POWI dividend yield comparison.

Year	REGCO	POWI
2026	5.02%	0.61%
2025	6.51%	2.36%
2024	6.54%	1.31%
2023	1.56%	0.94%
2022	0.00%	1.00%
2021	0.00%	0.58%
2020	0.00%	0.51%
2019	0.00%	0.71%
2018	0.00%	1.05%
2017	0.00%	0.76%
2016	0.00%	0.77%
2015	0.00%	0.99%
2014	0.00%	0.85%
2013	0.00%	0.57%
2012	0.00%	0.60%
2011	0.00%	0.60%
2010	0.00%	0.50%
2009	0.00%	0.28%
2008	0.00%	0.13%