REGCO vs WHD

Comparison between Regency Centers Corporation (REGCO, Company) and Cactus Inc - Class A (WHD, Company).

REGCO is from the Real Estate sector, while WHD is from the Energy sector.

REGCO vs WHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCO(COMPANY)	WHD(COMPANY)
Market Cap	$4.07B	$4.07B
Max Drawdown	13.43%	79.23%
Sharpe Ratio	0.18	0.53
5Y Beta	0.16	1.22
Industry	Reit - Retail	Oil & Gas Equipment & Services
P/E Ratio	7.42	94.81
Forward P/E	N/A	48.08
PEG Ratio	0.21	N/A
Dividend Yield	13.10%	1.02%
5Y Dividends CAGR	N/A	13.90%
Debt to Equity	72.60%	0.00%
Free Cash Flow Yield	20.14%	8.48%
P/S Ratio	N/A	3.04
P/B Ratio	N/A	2.94

Market Cap

REGCO

$4.07B

Winner

WHD

$4.07B

Max Drawdown

Winner

REGCO

13.43%

WHD

79.23%

Sharpe Ratio

REGCO

0.18

Winner

WHD

0.53

5Y Beta

Winner

REGCO

0.16

WHD

1.22

Industry

REGCO

Reit - Retail

WHD

Oil & Gas Equipment & Services

P/E Ratio

Winner

REGCO

7.42

WHD

94.81

Forward P/E

REGCO

N/A

WHD

48.08

PEG Ratio

REGCO

0.21

WHD

N/A

Dividend Yield

Winner

REGCO

13.10%

WHD

1.02%

5Y Dividends CAGR

REGCO

N/A

WHD

13.90%

Debt to Equity

REGCO

72.60%

Winner

WHD

0.00%

Free Cash Flow Yield

Winner

REGCO

20.14%

WHD

8.48%

P/S Ratio

REGCO

N/A

WHD

3.04

P/B Ratio

REGCO

N/A

WHD

2.94

REGCO vs WHD - Historical Returns

Returns include dividend reinvestment.

Period	REGCO	WHD
1 month	-0.90%	-7.39%
3 months	-0.16%	-0.77%
6 months	+0.14%	+4.37%
1 year	+4.17%	+18.35%
5 years(CAGR)	N/A	+7.96%
10 years(CAGR)	N/A	+13.32%
Max(CAGR)	+6.28%	+13.32%

Winner

REGCO

-0.90%

WHD

-7.39%

Winner

REGCO

-0.16%

WHD

-0.77%

REGCO

+0.14%

Winner

WHD

+4.37%

REGCO

+4.17%

Winner

WHD

+18.35%

5Y(CAGR)

REGCO

N/A

WHD

+7.96%

10Y(CAGR)

REGCO

N/A

WHD

+13.32%

Max(CAGR)

REGCO

+6.28%

Winner

WHD

+13.32%

REGCO vs WHD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	REGCO	WHD
2026	+1.03%	+14.95%
2025	+5.65%	-22.28%
2024	+0.49%	+33.24%
2023	+8.08%	-7.55%
2022	N/A	+24.08%
2021	N/A	+44.51%
2020	N/A	-22.63%
2019	N/A	+20.65%
2018	N/A	+35.36%

REGCO vs WHD Drawdown Comparison

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

The maximum drawdown for WHD was -79.10%, occurring on Mar 18, 2020. Recovery took 666 trading sessions.

The current REGCO drawdown is -3.79%. The current WHD drawdown is -21.09%.

Rank	REGCO	WHD
#1	-12.03% Jan 31, 2024 - Sep 19, 2024	-79.10% Oct 9, 2018 - Jun 3, 2021
#2	-10.98% Nov 8, 2024 - Sep 17, 2025	-51.40% Nov 25, 2024 - Oct 10, 2025
#3	-10.10% Aug 25, 2023 - Sep 29, 2023	-48.35% Apr 20, 2022 - Jul 16, 2024
#4	-9.76% Sep 29, 2023 - Dec 22, 2023	-26.11% Jun 16, 2021 - Oct 18, 2021
#5	-7.54% Oct 1, 2025 - Mar 25, 2026	-22.87% Oct 25, 2021 - Jan 14, 2022
#6	-2.35% Jan 8, 2024 - Jan 26, 2024	-21.32% Mar 8, 2022 - Apr 18, 2022
#7	-1.84% Sep 25, 2024 - Oct 3, 2024	-15.87% May 22, 2018 - Sep 19, 2018
#8	-1.66% Oct 8, 2024 - Oct 16, 2024	-13.55% Jul 31, 2024 - Sep 20, 2024
#9	-1.56% Dec 22, 2023 - Jan 2, 2024	-11.21% Oct 4, 2024 - Nov 6, 2024
#10	-1.48% Oct 16, 2024 - Oct 31, 2024	-10.67% Sep 20, 2024 - Oct 4, 2024
#11	-1.40% Jan 3, 2024 - Jan 8, 2024	-7.22% Nov 6, 2024 - Nov 25, 2024
#12	-0.78% Nov 5, 2024 - Nov 8, 2024	-6.54% Apr 23, 2018 - May 10, 2018
#13	-0.77% Sep 17, 2025 - Sep 19, 2025	-5.67% Jul 16, 2024 - Jul 26, 2024
#14	-0.57% Oct 31, 2024 - Nov 5, 2024	-5.33% Feb 1, 2022 - Feb 15, 2022
#15	-0.54% Sep 29, 2025 - Oct 1, 2025	-5.18% Feb 15, 2022 - Feb 28, 2022