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
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
REGCP
$4.30B
BH-A
$4.28B
Max Drawdown
Winner
REGCP
12.80%
BH-A
77.48%
Sharpe Ratio
REGCP
0.38
Winner
BH-A
0.81
5Y Beta
Winner
REGCP
0.09
BH-A
0.52
Industry
REGCP
Reit - Retail
BH-A
Restaurants
P/E Ratio
Winner
REGCP
7.85
BH-A
192.33
PEG Ratio
REGCP
0.22
BH-A
N/A
Dividend Yield
REGCP
12.50%
BH-A
N/A
Debt to Equity
REGCP
72.60%
Winner
BH-A
40.64%
Free Cash Flow Yield
Winner
REGCP
19.04%
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.
1M
REGCP
+2.16%
Winner
BH-A
+8.30%
3M
REGCP
+2.45%
Winner
BH-A
+12.27%
6M
Winner
REGCP
+3.97%
BH-A
-20.63%
1Y
REGCP
+8.91%
Winner
BH-A
+30.54%
5Y(CAGR)
REGCP
N/A
BH-A
+18.68%
10Y(CAGR)
REGCP
N/A
BH-A
+5.94%
Max(CAGR)
REGCP
+5.50%
Winner
BH-A
+5.94%
REGCP vs BH-A - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | REGCP | BH-A |
|---|---|---|
| 2026 | +4.77% | +3.96% |
| 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 BH-A drawdown is -23.35%.
| 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 | -4.36% May 14, 2026 - Jul 17, 2026 | -13.54% Jul 23, 2025 - Aug 15, 2025 |
| #6 | -2.41% Jan 12, 2024 - Jan 29, 2024 | -8.99% Dec 17, 2024 - Dec 26, 2024 |
| #7 | -2.32% Jan 29, 2024 - Feb 2, 2024 | -7.47% Dec 23, 2025 - Jan 6, 2026 |
| #8 | -2.29% Aug 21, 2023 - Aug 29, 2023 | -5.99% Aug 28, 2025 - Oct 2, 2025 |
| #9 | -2.07% Sep 30, 2024 - Nov 8, 2024 | -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 |
Correlation
Correlation between REGCP and BH-A is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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