REGCP vs ABG

Comparison between Regency Centers Corporation (REGCP, Company) and Asbury Automotive Group Inc (ABG, Company).

REGCP is from the Real Estate sector, while ABG is from the Consumer Cyclical sector.

REGCP vs ABG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	ABG(COMPANY)
Market Cap	$4.25B	$4.25B
Max Drawdown	12.80%	93.29%
Sharpe Ratio	0.37	-0.12
5Y Beta	0.09	1.06
Industry	Reit - Retail	Auto & Truck Dealerships
P/E Ratio	7.75	7.00
Forward P/E	N/A	8.41
PEG Ratio	0.22	0.19
Dividend Yield	12.60%	N/A
5Y EPS CAGR	N/A	27.84%
Debt to Equity	72.60%	0.00%
Free Cash Flow Yield	19.29%	18.21%
P/S Ratio	N/A	0.23
P/B Ratio	N/A	1.02

Market Cap

REGCP

$4.25B

Winner

ABG

$4.25B

Max Drawdown

Winner

REGCP

12.80%

ABG

93.29%

Sharpe Ratio

Winner

REGCP

0.37

ABG

-0.12

5Y Beta

Winner

REGCP

0.09

ABG

1.06

Industry

REGCP

Reit - Retail

ABG

Auto & Truck Dealerships

P/E Ratio

REGCP

7.75

Winner

ABG

7.00

Forward P/E

REGCP

N/A

ABG

8.41

PEG Ratio

REGCP

0.22

Winner

ABG

0.19

Dividend Yield

REGCP

12.60%

ABG

N/A

5Y EPS CAGR

REGCP

N/A

ABG

27.84%

Debt to Equity

REGCP

72.60%

Winner

ABG

0.00%

Free Cash Flow Yield

Winner

REGCP

19.29%

ABG

18.21%

P/S Ratio

REGCP

N/A

ABG

0.23

P/B Ratio

REGCP

N/A

ABG

1.02

REGCP vs ABG - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	ABG
1 month	+2.66%	+9.07%
3 months	+2.04%	+10.82%
6 months	+1.99%	-5.46%
1 year	+7.15%	-3.24%
5 years(CAGR)	N/A	+2.75%
10 years(CAGR)	N/A	+13.97%
Max(CAGR)	+4.97%	+12.10%

REGCP

+2.66%

Winner

ABG

+9.07%

REGCP

+2.04%

Winner

ABG

+10.82%

Winner

REGCP

+1.99%

ABG

-5.46%

Winner

REGCP

+7.15%

ABG

-3.24%

5Y(CAGR)

REGCP

N/A

ABG

+2.75%

10Y(CAGR)

REGCP

N/A

ABG

+13.97%

Max(CAGR)

REGCP

+4.97%

Winner

ABG

+12.10%

REGCP vs ABG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	REGCP	ABG
2026	+3.34%	-4.14%
2025	+8.06%	-1.65%
2024	-2.55%	+9.06%
2023	+3.70%	+29.07%
2022	N/A	+2.92%
2021	N/A	+21.04%
2020	N/A	+30.91%
2019	N/A	+64.11%
2018	N/A	+5.39%
2017	N/A	+2.40%
2016	N/A	-7.25%
2015	N/A	-11.37%
2014	N/A	+40.64%
2013	N/A	+66.58%
2012	N/A	+47.54%
2011	N/A	+14.93%
2010	N/A	+56.21%
2009	N/A	+145.32%
2008	N/A	-67.96%
2007	N/A	-33.85%
2006	N/A	+46.93%
2005	N/A	+18.67%
2004	N/A	-24.29%
2003	N/A	+100.11%
2002	N/A	-45.92%

REGCP vs ABG Drawdown Comparison

The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.

The maximum drawdown for ABG was -92.73%, occurring on Oct 23, 2008. Recovery took 1231 trading sessions.

The current REGCP drawdown is -1.36%. The current ABG drawdown is -26.42%.

Rank	REGCP	ABG
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-92.73% Apr 27, 2007 - Mar 15, 2012
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-73.26% May 9, 2002 - Oct 12, 2006
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-65.68% Dec 12, 2019 - Oct 21, 2020
#4	-6.51% Oct 7, 2025 - May 14, 2026	-52.83% Jul 20, 2015 - Sep 5, 2019
#5	-4.36% May 14, 2026 - Jul 17, 2026	-42.37% Jan 30, 2025 - May 18, 2026
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-38.58% Oct 21, 2021 - Feb 1, 2023
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-26.44% Apr 15, 2021 - Oct 20, 2021
#8	-2.29% Aug 21, 2023 - Aug 29, 2023	-26.38% Jul 12, 2023 - Jul 16, 2024
#9	-2.07% Sep 30, 2024 - Nov 8, 2024	-23.49% Feb 3, 2023 - Jul 7, 2023
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	-22.66% Apr 27, 2012 - Sep 6, 2012
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	-20.91% Jul 31, 2024 - Jan 27, 2025
#12	-1.36% Jul 17, 2026 - Jul 23, 2026	-18.32% Oct 2, 2013 - Apr 1, 2014
#13	-1.18% Sep 24, 2024 - Sep 30, 2024	-16.28% Oct 21, 2020 - Nov 10, 2020
#14	-0.28% Dec 27, 2023 - Dec 29, 2023	-14.89% Jan 12, 2021 - Feb 24, 2021
#15	-0.12% Sep 18, 2024 - Sep 20, 2024	-14.63% Sep 3, 2014 - Oct 30, 2014