REGCP vs BH-A

Comparison between Regency Centers Corporation (REGCP, Company) and Biglari Holdings Inc - Class A (BH-A, Company).

REGCP is from the Real Estate sector, while BH-A is from the Consumer Cyclical sector.

REGCP vs BH-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	BH-A(COMPANY)
Market Cap	$4.29B	$4.28B
Max Drawdown	12.80%	77.48%
Sharpe Ratio	0.23	0.64
5Y Beta	0.09	0.52
Industry	Reit - Retail	Restaurants
P/E Ratio	7.82	192.33
PEG Ratio	0.22	N/A
Dividend Yield	12.60%	N/A
Debt to Equity	72.60%	40.64%
Free Cash Flow Yield	19.11%	1.90%
P/S Ratio	N/A	3.32
P/B Ratio	N/A	1.70

Market Cap

Winner

REGCP

$4.29B

BH-A

$4.28B

Max Drawdown

Winner

REGCP

12.80%

BH-A

77.48%

Sharpe Ratio

REGCP

0.23

Winner

BH-A

0.64

5Y Beta

Winner

REGCP

0.09

BH-A

0.52

Industry

REGCP

Reit - Retail

BH-A

Restaurants

P/E Ratio

Winner

REGCP

7.82

BH-A

192.33

PEG Ratio

REGCP

0.22

BH-A

N/A

Dividend Yield

REGCP

12.60%

BH-A

N/A

Debt to Equity

REGCP

72.60%

Winner

BH-A

40.64%

Free Cash Flow Yield

Winner

REGCP

19.11%

BH-A

1.90%

P/S Ratio

REGCP

N/A

BH-A

3.32

P/B Ratio

REGCP

N/A

BH-A

1.70

REGCP vs BH-A - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	BH-A
1 month	+0.95%	-11.03%
3 months	+1.51%	-29.94%
6 months	+2.37%	+2.09%
1 year	+7.44%	+24.01%
5 years(CAGR)	N/A	+11.48%
10 years(CAGR)	N/A	+2.64%
Max(CAGR)	+5.05%	+2.64%

Winner

REGCP

+0.95%

BH-A

-11.03%

Winner

REGCP

+1.51%

BH-A

-29.94%

Winner

REGCP

+2.37%

BH-A

+2.09%

REGCP

+7.44%

Winner

BH-A

+24.01%

5Y(CAGR)

REGCP

N/A

BH-A

+11.48%

10Y(CAGR)

REGCP

N/A

BH-A

+2.64%

Max(CAGR)

Winner

REGCP

+5.05%

BH-A

+2.64%

REGCP vs BH-A - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	REGCP	BH-A
2026	+2.68%	-20.16%
2025	+8.06%	+37.01%
2024	-2.55%	+60.59%
2023	+3.70%	+14.88%
2022	N/A	-1.08%
2021	N/A	+20.87%
2020	N/A	-0.68%
2019	N/A	-5.44%
2018	N/A	-50.01%

REGCP vs BH-A Drawdown Comparison

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

The maximum drawdown for BH-A was -77.48%, occurring on May 15, 2020. Recovery took 1668 trading sessions.

The current REGCP drawdown is -0.89%. The current BH-A drawdown is -41.13%.

Rank	REGCP	BH-A
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-77.48% May 1, 2018 - Dec 16, 2024
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-45.84% Jan 21, 2026 - May 11, 2026
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-24.85% Dec 26, 2024 - Jun 18, 2025
#4	-6.51% Oct 7, 2025 - May 14, 2026	-22.73% Oct 27, 2025 - Dec 23, 2025
#5	-2.41% Jan 12, 2024 - Jan 29, 2024	-13.54% Jul 23, 2025 - Aug 15, 2025
#6	-2.32% Jan 29, 2024 - Feb 2, 2024	-8.99% Dec 17, 2024 - Dec 26, 2024
#7	-2.29% Aug 21, 2023 - Aug 29, 2023	-7.47% Dec 23, 2025 - Jan 6, 2026
#8	-2.07% Sep 30, 2024 - Nov 8, 2024	-5.99% Aug 28, 2025 - Oct 2, 2025
#9	-1.97% May 14, 2026 - May 18, 2026	-5.15% Aug 15, 2025 - Aug 27, 2025
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	-3.02% Oct 9, 2025 - Oct 13, 2025
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	-2.74% Jun 23, 2025 - Jul 8, 2025
#12	-1.18% Sep 24, 2024 - Sep 30, 2024	-2.20% Jan 16, 2026 - Jan 21, 2026
#13	-0.28% Dec 27, 2023 - Dec 29, 2023	-2.01% Jul 9, 2025 - Jul 17, 2025
#14	-0.12% Sep 18, 2024 - Sep 20, 2024	-1.31% Oct 15, 2025 - Oct 17, 2025
#15	-0.08% Dec 29, 2023 - Jan 3, 2024	-1.00% Oct 2, 2025 - Oct 7, 2025