REGCP vs ACLS

Comparison between Regency Centers Corporation (REGCP, Company) and Axcelis Technologies Inc (ACLS, Company).

REGCP is from the Real Estate sector, while ACLS is from the Technology sector.

REGCP vs ACLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	ACLS(COMPANY)
Market Cap	$4.23B	$4.20B
Max Drawdown	12.80%	99.34%
Sharpe Ratio	0.16	1.05
5Y Beta	0.09	1.93
Industry	Reit - Retail	Semiconductor Equipment & Materials
P/E Ratio	7.73	42.01
Forward P/E	N/A	37.17
PEG Ratio	0.22	1.45
Dividend Yield	12.80%	N/A
5Y EPS CAGR	N/A	14.60%
Debt to Equity	72.60%	0.00%
Free Cash Flow Yield	19.35%	2.11%
P/S Ratio	N/A	4.97
P/B Ratio	N/A	4.11

Market Cap

Winner

REGCP

$4.23B

ACLS

$4.20B

Max Drawdown

Winner

REGCP

12.80%

ACLS

99.34%

Sharpe Ratio

REGCP

0.16

Winner

ACLS

1.05

5Y Beta

Winner

REGCP

0.09

ACLS

1.93

Industry

REGCP

Reit - Retail

ACLS

Semiconductor Equipment & Materials

P/E Ratio

Winner

REGCP

7.73

ACLS

42.01

Forward P/E

REGCP

N/A

ACLS

37.17

PEG Ratio

Winner

REGCP

0.22

ACLS

1.45

Dividend Yield

REGCP

12.80%

ACLS

N/A

5Y EPS CAGR

REGCP

N/A

ACLS

14.60%

Debt to Equity

REGCP

72.60%

Winner

ACLS

0.00%

Free Cash Flow Yield

Winner

REGCP

19.35%

ACLS

2.11%

P/S Ratio

REGCP

N/A

ACLS

4.97

P/B Ratio

REGCP

N/A

ACLS

4.11

REGCP vs ACLS - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	ACLS
1 month	-0.34%	-7.46%
3 months	+1.33%	-19.65%
6 months	+2.46%	+48.96%
1 year	+4.92%	+70.06%
5 years(CAGR)	N/A	+24.67%
10 years(CAGR)	N/A	+27.49%
Max(CAGR)	+4.78%	+1.26%

Winner

REGCP

-0.34%

ACLS

-7.46%

Winner

REGCP

+1.33%

ACLS

-19.65%

REGCP

+2.46%

Winner

ACLS

+48.96%

REGCP

+4.92%

Winner

ACLS

+70.06%

5Y(CAGR)

REGCP

N/A

ACLS

+24.67%

10Y(CAGR)

REGCP

N/A

ACLS

+27.49%

Max(CAGR)

Winner

REGCP

+4.78%

ACLS

+1.26%

REGCP vs ACLS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	REGCP	ACLS
2026	+3.03%	+54.03%
2025	+8.06%	+14.44%
2024	-2.55%	-43.98%
2023	+3.70%	+65.84%
2022	N/A	+3.37%
2021	N/A	+160.70%
2020	N/A	+18.76%
2019	N/A	+35.47%
2018	N/A	-39.76%
2017	N/A	+102.83%
2016	N/A	+40.99%
2015	N/A	+1.57%
2014	N/A	+7.56%
2013	N/A	+78.10%
2012	N/A	-0.72%
2011	N/A	-63.26%
2010	N/A	+138.62%
2009	N/A	+131.15%
2008	N/A	-89.13%
2007	N/A	-22.30%
2006	N/A	+21.97%
2005	N/A	-39.54%
2004	N/A	-18.70%
2003	N/A	+76.16%
2002	N/A	-57.51%
2001	N/A	+48.91%
2000	N/A	-62.93%

REGCP vs ACLS Drawdown Comparison

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

The maximum drawdown for ACLS was -99.34%, occurring on Feb 25, 2009. Recovery took 5668 trading sessions.

The current REGCP drawdown is -1.66%. The current ACLS drawdown is -33.83%.

Rank	REGCP	ACLS
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-99.34% Jul 12, 2000 - Jan 23, 2023
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-78.84% Jul 31, 2023 - Apr 4, 2025
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-14.92% Mar 21, 2023 - May 17, 2023
#4	-6.51% Oct 7, 2025 - May 14, 2026	-9.26% Jul 17, 2023 - Jul 28, 2023
#5	-4.36% May 14, 2026 - Jul 17, 2026	-8.31% Jun 12, 2023 - Jun 30, 2023
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-7.34% Mar 1, 2023 - Mar 21, 2023
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-6.21% Feb 15, 2023 - Mar 1, 2023
#8	-2.30% Jul 17, 2026 - Jul 31, 2026	-5.64% Jun 30, 2023 - Jul 17, 2023
#9	-2.29% Aug 21, 2023 - Aug 29, 2023	-5.19% Jan 26, 2023 - Feb 1, 2023
#10	-2.07% Sep 30, 2024 - Nov 8, 2024	-2.55% Feb 2, 2023 - Feb 9, 2023
#11	-1.71% Jan 3, 2024 - Jan 11, 2024	-2.40% May 18, 2023 - May 25, 2023
#12	-1.43% Sep 12, 2025 - Oct 2, 2025	-2.12% May 26, 2023 - Jun 1, 2023
#13	-1.18% Sep 24, 2024 - Sep 30, 2024	-0.84% Feb 9, 2023 - Feb 13, 2023
#14	-0.28% Dec 27, 2023 - Dec 29, 2023	-0.67% Feb 13, 2023 - Feb 15, 2023
#15	-0.12% Sep 18, 2024 - Sep 20, 2024	-0.39% Jun 8, 2023 - Jun 12, 2023