REGCO vs RNST

Comparison between Regency Centers Corporation (REGCO, Company) and Renasant Corp (RNST, Company).

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

REGCO vs RNST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	RNST(COMPANY)
Market Cap	$4.04B	$4.03B
Max Drawdown	13.43%	74.87%
Sharpe Ratio	0.13	0.55
5Y Beta	0.16	0.97
Industry	Reit - Retail	Banks - Regional
P/E Ratio	7.37	17.90
Forward P/E	N/A	10.42
PEG Ratio	0.21	1.26
Dividend Yield	13.30%	2.07%
5Y Dividends CAGR	N/A	5.31%
5Y EPS CAGR	N/A	7.94%
Debt to Equity	72.60%	20.85%
Free Cash Flow Yield	20.29%	5.71%
P/S Ratio	N/A	4.09
P/B Ratio	N/A	1.04

Market Cap

Winner

REGCO

$4.04B

RNST

$4.03B

Max Drawdown

Winner

REGCO

13.43%

RNST

74.87%

Sharpe Ratio

REGCO

0.13

Winner

RNST

0.55

5Y Beta

Winner

REGCO

0.16

RNST

0.97

Industry

REGCO

Reit - Retail

RNST

Banks - Regional

P/E Ratio

Winner

REGCO

7.37

RNST

17.90

Forward P/E

REGCO

N/A

RNST

10.42

PEG Ratio

Winner

REGCO

0.21

RNST

1.26

Dividend Yield

Winner

REGCO

13.30%

RNST

2.07%

5Y Dividends CAGR

REGCO

N/A

RNST

5.31%

5Y EPS CAGR

REGCO

N/A

RNST

7.94%

Debt to Equity

REGCO

72.60%

Winner

RNST

20.85%

Free Cash Flow Yield

Winner

REGCO

20.29%

RNST

5.71%

P/S Ratio

REGCO

N/A

RNST

4.09

P/B Ratio

REGCO

N/A

RNST

1.04

REGCO vs RNST - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	RNST
1 month	+0.43%	+0.61%
3 months	+1.29%	+8.20%
6 months	+0.77%	+16.85%
1 year	+4.85%	+19.10%
5 years(CAGR)	N/A	+6.24%
10 years(CAGR)	N/A	+5.27%
Max(CAGR)	+6.53%	+7.27%

REGCO

+0.43%

Winner

RNST

+0.61%

REGCO

+1.29%

Winner

RNST

+8.20%

REGCO

+0.77%

Winner

RNST

+16.85%

REGCO

+4.85%

Winner

RNST

+19.10%

5Y(CAGR)

REGCO

N/A

RNST

+6.24%

10Y(CAGR)

REGCO

N/A

RNST

+5.27%

Max(CAGR)

REGCO

+6.53%

Winner

RNST

+7.27%

REGCO vs RNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGCO	RNST
2026	+1.96%	+23.09%
2025	+5.65%	+2.09%
2024	+0.49%	+9.35%
2023	+8.08%	-7.37%
2022	N/A	+0.97%
2021	N/A	+15.63%
2020	N/A	-2.16%
2019	N/A	+16.91%
2018	N/A	-25.32%
2017	N/A	-1.67%
2016	N/A	+27.61%
2015	N/A	+23.33%
2014	N/A	-3.47%
2013	N/A	+62.18%
2012	N/A	+26.59%
2011	N/A	-9.69%
2010	N/A	+26.53%
2009	N/A	-14.75%
2008	N/A	-16.97%
2007	N/A	-26.64%
2006	N/A	+46.49%
2005	N/A	-1.80%
2004	N/A	+0.39%
2003	N/A	+23.73%
2002	N/A	+17.95%
2001	N/A	+115.80%
2000	N/A	-34.09%
1999	N/A	-11.18%

REGCO vs RNST Drawdown Comparison

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

The maximum drawdown for RNST was -73.02%, occurring on Mar 5, 2009. Recovery took 1679 trading sessions.

The current REGCO drawdown is -2.90%. The current RNST drawdown is -2.80%.

Rank	REGCO	RNST
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-73.02% Oct 26, 2006 - Jul 1, 2013
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-59.79% Jun 6, 2018 - Mar 12, 2021
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-45.08% Mar 12, 2021 - Feb 4, 2026
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-43.03% Nov 1, 1999 - Jun 26, 2001
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-19.79% Dec 1, 2015 - Nov 10, 2016
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-19.56% Apr 8, 2004 - Dec 1, 2004
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-19.00% Dec 1, 2004 - Feb 24, 2006
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-17.19% Feb 6, 2026 - Jun 10, 2026
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-16.39% Dec 27, 2013 - Jun 10, 2015
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-16.17% Jul 5, 2017 - Mar 9, 2018
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-14.55% Dec 28, 2001 - Mar 21, 2002
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-13.36% Dec 9, 2016 - Jun 15, 2017
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-12.66% Mar 26, 2002 - May 20, 2002
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-11.88% Oct 21, 2002 - Mar 17, 2003
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-11.32% Jul 14, 2015 - Oct 7, 2015

Correlation

Correlation between REGCO and RNST is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

REGCO vs RNST dividend yield comparison.

Year	REGCO	RNST
2026	5.02%	1.09%
2025	6.51%	2.53%
2024	6.54%	2.46%
2023	1.56%	2.61%
2022	0.00%	2.34%
2021	0.00%	2.32%
2020	0.00%	2.61%
2019	0.00%	2.46%
2018	0.00%	2.65%
2017	0.00%	1.79%
2016	0.00%	1.68%
2015	0.00%	1.98%
2014	0.00%	2.35%
2013	0.00%	2.16%
2012	0.00%	3.55%
2011	0.00%	4.53%
2010	0.00%	4.02%
2009	0.00%	5.00%
2008	0.00%	3.99%
2007	0.00%	3.06%
2006	0.00%	2.05%
2005	0.00%	2.75%
2004	0.00%	2.48%
2003	0.00%	2.28%
2002	0.00%	2.55%
2001	0.00%	2.59%
2000	0.00%	4.89%
1999	0.00%	0.73%