REGCO vs TPH

Comparison between Regency Centers Corporation (REGCO, Company) and Tri Pointe Homes, Inc. (TPH, Company).

REGCO is from the Real Estate sector, while TPH is from the Consumer Cyclical sector.

REGCO vs TPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	TPH(COMPANY)
Market Cap	$4.01B	$4B
Max Drawdown	13.43%	70.06%
Sharpe Ratio	-0.04	1.03
5Y Beta	0.15	N/A
Industry	Reit - Retail	Residential Construction
P/E Ratio	7.31	21.95
Forward P/E	N/A	20.83
PEG Ratio	0.20	N/A
Dividend Yield	13.60%	N/A
5Y EPS CAGR	N/A	-3.79%
Debt to Equity	72.60%	1.79%
Free Cash Flow Yield	20.44%	2.83%

Market Cap

Winner

REGCO

$4.01B

TPH

$4B

Max Drawdown

Winner

REGCO

13.43%

TPH

70.06%

Sharpe Ratio

REGCO

-0.04

Winner

TPH

1.03

5Y Beta

REGCO

0.15

TPH

N/A

Industry

REGCO

Reit - Retail

TPH

Residential Construction

P/E Ratio

Winner

REGCO

7.31

TPH

21.95

Forward P/E

REGCO

N/A

TPH

20.83

PEG Ratio

REGCO

0.20

TPH

N/A

Dividend Yield

REGCO

13.60%

TPH

N/A

5Y EPS CAGR

REGCO

N/A

TPH

-3.79%

Debt to Equity

REGCO

72.60%

Winner

TPH

1.79%

Free Cash Flow Yield

Winner

REGCO

20.44%

TPH

2.83%

REGCO vs TPH - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	TPH
1 month	+0.10%	+0.26%
3 months	-0.24%	+1.25%
6 months	-0.59%	+47.64%
1 year	+2.24%	+45.49%
5 years(CAGR)	N/A	+14.10%
10 years(CAGR)	N/A	+15.92%
Max(CAGR)	+6.13%	+7.03%

REGCO

+0.10%

Winner

TPH

+0.26%

REGCO

-0.24%

Winner

TPH

+1.25%

REGCO

-0.59%

Winner

TPH

+47.64%

REGCO

+2.24%

Winner

TPH

+45.49%

5Y(CAGR)

REGCO

N/A

TPH

+14.10%

10Y(CAGR)

REGCO

N/A

TPH

+15.92%

Max(CAGR)

REGCO

+6.13%

Winner

TPH

+7.03%

REGCO vs TPH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	REGCO	TPH
2026	+1.13%	+48.72%
2025	+5.65%	-12.32%
2024	+0.49%	+3.01%
2023	+8.08%	+86.81%
2022	N/A	-31.15%
2021	N/A	+63.19%
2020	N/A	+10.01%
2019	N/A	+37.15%
2018	N/A	-39.45%
2017	N/A	+54.08%
2016	N/A	-5.67%
2015	N/A	-16.20%
2014	N/A	-20.32%
2013	N/A	+4.62%

REGCO vs TPH Drawdown Comparison

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

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The current REGCO drawdown is -3.70%. The current TPH drawdown is -0.04%.

Rank	REGCO	TPH
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-70.06% Mar 20, 2013 - Jan 20, 2021
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-47.00% Dec 10, 2021 - Apr 28, 2023
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-37.97% Oct 16, 2024 - Mar 24, 2026
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-27.41% Jul 14, 2023 - Dec 14, 2023
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-24.88% May 7, 2021 - Nov 16, 2021
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-17.23% Feb 8, 2021 - Apr 15, 2021
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-14.72% Jul 23, 2024 - Oct 16, 2024
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-11.14% May 15, 2024 - Jul 12, 2024
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-10.73% Mar 28, 2024 - May 3, 2024
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-7.96% Jun 12, 2023 - Jul 13, 2023
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-7.33% Jan 22, 2024 - Mar 21, 2024
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-5.67% Jan 31, 2013 - Mar 11, 2013
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-5.66% May 18, 2023 - Jun 2, 2023
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-5.56% Dec 27, 2023 - Jan 22, 2024
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-5.48% Apr 19, 2021 - Apr 26, 2021