REGCO vs TPC

Comparison between Regency Centers Corporation (REGCO, Company) and Tutor Perini Corp (TPC, Company).

REGCO is from the Real Estate sector, while TPC is from the Industrials sector.

REGCO vs TPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	TPC(COMPANY)
Market Cap	$4.12B	$4.10B
Max Drawdown	13.43%	96.06%
Sharpe Ratio	0.42	1.49
5Y Beta	0.16	1.77
Industry	Reit - Retail	Engineering & Construction
P/E Ratio	7.51	52.62
Forward P/E	N/A	14.01
PEG Ratio	0.21	N/A
Dividend Yield	12.90%	0.16%
5Y EPS CAGR	N/A	-6.78%
Debt to Equity	72.60%	32.86%
Free Cash Flow Yield	19.91%	17.14%

Market Cap

Winner

REGCO

$4.12B

TPC

$4.10B

Max Drawdown

Winner

REGCO

13.43%

TPC

96.06%

Sharpe Ratio

REGCO

0.42

Winner

TPC

1.49

5Y Beta

Winner

REGCO

0.16

TPC

1.77

Industry

REGCO

Reit - Retail

TPC

Engineering & Construction

P/E Ratio

Winner

REGCO

7.51

TPC

52.62

Forward P/E

REGCO

N/A

TPC

14.01

PEG Ratio

REGCO

0.21

TPC

N/A

Dividend Yield

Winner

REGCO

12.90%

TPC

0.16%

5Y EPS CAGR

REGCO

N/A

TPC

-6.78%

Debt to Equity

REGCO

72.60%

Winner

TPC

32.86%

Free Cash Flow Yield

Winner

REGCO

19.91%

TPC

17.14%

REGCO vs TPC - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	TPC
1 month	-0.09%	+3.48%
3 months	+5.30%	+9.61%
6 months	+3.91%	+15.63%
1 year	+7.18%	+86.25%
5 years(CAGR)	N/A	+42.01%
10 years(CAGR)	N/A	+13.06%
Max(CAGR)	+7.06%	+12.12%

REGCO

-0.09%

Winner

TPC

+3.48%

REGCO

+5.30%

Winner

TPC

+9.61%

REGCO

+3.91%

Winner

TPC

+15.63%

REGCO

+7.18%

Winner

TPC

+86.25%

5Y(CAGR)

REGCO

N/A

TPC

+42.01%

10Y(CAGR)

REGCO

N/A

TPC

+13.06%

Max(CAGR)

REGCO

+7.06%

Winner

TPC

+12.12%

REGCO vs TPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGCO	TPC
2026	+2.76%	+12.64%
2025	+5.65%	+177.64%
2024	+0.49%	+167.70%
2023	+8.08%	+20.53%
2022	N/A	-39.65%
2021	N/A	-3.21%
2020	N/A	+5.54%
2019	N/A	-20.02%
2018	N/A	-37.13%
2017	N/A	-10.74%
2016	N/A	+70.94%
2015	N/A	-29.99%
2014	N/A	-4.64%
2013	N/A	+86.13%
2012	N/A	+7.37%
2011	N/A	-43.34%
2010	N/A	+20.01%
2009	N/A	-24.79%
2008	N/A	-43.39%
2007	N/A	+35.67%
2006	N/A	+22.09%
2005	N/A	+44.52%
2004	N/A	+75.68%
2003	N/A	+105.62%
2002	N/A	-36.12%
2001	N/A	+133.33%
2000	N/A	-22.58%
1999	N/A	+0.00%

REGCO vs TPC Drawdown Comparison

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

The maximum drawdown for TPC was -95.89%, occurring on Mar 17, 2020. Recovery took 4643 trading sessions.

The current REGCO drawdown is -2.14%. The current TPC drawdown is -19.79%.

Rank	REGCO	TPC
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-95.89% Jul 23, 2007 - Jan 5, 2026
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-68.50% Jun 29, 2001 - Jan 13, 2004
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-53.46% Mar 18, 2004 - Oct 31, 2005
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-52.69% Jan 6, 2000 - Mar 9, 2001
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-36.45% Apr 5, 2006 - Nov 10, 2006
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-29.32% May 5, 2026 - Jun 10, 2026
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-24.13% Feb 26, 2026 - Apr 30, 2026
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-15.62% May 22, 2001 - Jun 29, 2001
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-14.05% Nov 2, 1999 - Jan 4, 2000
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-13.79% Mar 30, 2001 - May 1, 2001
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-13.60% Mar 9, 2001 - Mar 29, 2001
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-13.58% Dec 7, 2006 - Feb 16, 2007
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-12.83% Nov 22, 2005 - Jan 24, 2006
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-12.67% Feb 11, 2004 - Mar 15, 2004
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-11.31% Feb 20, 2007 - Apr 5, 2007