REGCP vs CBT

Comparison between Regency Centers Corporation (REGCP, Company) and Cabot Corp (CBT, Company).

REGCP is from the Real Estate sector, while CBT is from the Basic Materials sector.

REGCP vs CBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	CBT(COMPANY)
Market Cap	$4.27B	$4.27B
Max Drawdown	12.80%	83.85%
Sharpe Ratio	0.34	0.43
5Y Beta	0.09	0.89
Industry	Reit - Retail	Specialty Chemicals
P/E Ratio	7.78	15.25
Forward P/E	N/A	10.62
PEG Ratio	0.22	1.00
Dividend Yield	12.50%	2.17%
5Y Dividends CAGR	N/A	10.17%
Debt to Equity	72.60%	71.68%
Free Cash Flow Yield	19.21%	10.12%
P/S Ratio	N/A	1.20
P/B Ratio	N/A	2.84

Market Cap

REGCP

$4.27B

Winner

CBT

$4.27B

Max Drawdown

Winner

REGCP

12.80%

CBT

83.85%

Sharpe Ratio

REGCP

0.34

Winner

CBT

0.43

5Y Beta

Winner

REGCP

0.09

CBT

0.89

Industry

REGCP

Reit - Retail

CBT

Specialty Chemicals

P/E Ratio

Winner

REGCP

7.78

CBT

15.25

Forward P/E

REGCP

N/A

CBT

10.62

PEG Ratio

Winner

REGCP

0.22

CBT

1.00

Dividend Yield

Winner

REGCP

12.50%

CBT

2.17%

5Y Dividends CAGR

REGCP

N/A

CBT

10.17%

Debt to Equity

REGCP

72.60%

Winner

CBT

71.68%

Free Cash Flow Yield

Winner

REGCP

19.21%

CBT

10.12%

P/S Ratio

REGCP

N/A

CBT

1.20

P/B Ratio

REGCP

N/A

CBT

2.84

REGCP vs CBT - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	CBT
1 month	+1.20%	+5.15%
3 months	+2.03%	+17.64%
6 months	+3.16%	+21.24%
1 year	+6.57%	+13.11%
5 years(CAGR)	N/A	+10.69%
10 years(CAGR)	N/A	+8.83%
Max(CAGR)	+5.05%	+10.54%

REGCP

+1.20%

Winner

CBT

+5.15%

REGCP

+2.03%

Winner

CBT

+17.64%

REGCP

+3.16%

Winner

CBT

+21.24%

REGCP

+6.57%

Winner

CBT

+13.11%

5Y(CAGR)

REGCP

N/A

CBT

+10.69%

10Y(CAGR)

REGCP

N/A

CBT

+8.83%

Max(CAGR)

REGCP

+5.05%

Winner

CBT

+10.54%

REGCP vs CBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGCP	CBT
2026	+3.38%	+31.69%
2025	+8.06%	-23.64%
2024	-2.55%	+11.95%
2023	+3.70%	+29.88%
2022	N/A	+19.42%
2021	N/A	+29.84%
2020	N/A	-1.21%
2019	N/A	+12.87%
2018	N/A	-29.79%
2017	N/A	+22.60%
2016	N/A	+28.38%
2015	N/A	-4.62%
2014	N/A	-12.89%
2013	N/A	+28.23%
2012	N/A	+22.28%
2011	N/A	-16.15%
2010	N/A	+40.46%
2009	N/A	+75.01%
2008	N/A	-51.14%
2007	N/A	-23.24%
2006	N/A	+19.53%
2005	N/A	-4.60%
2004	N/A	+24.28%
2003	N/A	+21.34%
2002	N/A	-22.76%
2001	N/A	+44.00%
2000	N/A	+129.99%
1999	N/A	+9.32%

REGCP vs CBT Drawdown Comparison

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

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The current REGCP drawdown is -0.21%. The current CBT drawdown is -22.42%.

Rank	REGCP	CBT
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-82.88% Apr 25, 2007 - Feb 1, 2011
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-67.20% Jan 26, 2018 - May 6, 2021
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-52.51% Oct 23, 2001 - Jun 23, 2004
#4	-6.51% Oct 7, 2025 - May 14, 2026	-50.85% Apr 5, 2011 - Oct 21, 2013
#5	-4.36% May 14, 2026 - Jun 30, 2026	-48.79% Nov 6, 2024 - Nov 20, 2025
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-47.44% Jun 17, 2014 - Feb 2, 2017
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-30.64% Jun 30, 2004 - Oct 16, 2006
#8	-2.29% Aug 21, 2023 - Aug 29, 2023	-25.32% Jun 4, 2021 - Feb 8, 2022
#9	-2.07% Sep 30, 2024 - Nov 8, 2024	-24.00% Feb 15, 2001 - Aug 13, 2001
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	-23.16% Mar 3, 2023 - Dec 18, 2023
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	-23.03% Aug 22, 2000 - Nov 1, 2000
#12	-1.18% Sep 24, 2024 - Sep 30, 2024	-22.39% Jun 6, 2022 - Aug 16, 2022
#13	-0.28% Dec 27, 2023 - Dec 29, 2023	-19.79% Aug 16, 2022 - Feb 13, 2023
#14	-0.12% Sep 18, 2024 - Sep 20, 2024	-17.84% Mar 31, 2000 - Jul 6, 2000
#15	-0.08% Dec 29, 2023 - Jan 3, 2024	-17.55% Dec 26, 2023 - Mar 4, 2024

Correlation

Correlation between REGCP and CBT is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (1999 - 2026)

REGCP vs CBT dividend yield comparison.

Year	REGCP	CBT
2026	3.31%	1.06%
2025	6.63%	2.69%
2024	6.85%	1.85%
2023	1.56%	1.88%
2022	0.00%	2.21%
2021	0.00%	2.53%
2020	0.00%	3.12%
2019	0.00%	2.90%
2018	0.00%	3.04%
2017	0.00%	2.02%
2016	0.00%	2.22%
2015	0.00%	2.15%
2014	0.00%	1.96%
2013	0.00%	1.56%
2012	0.00%	1.96%
2011	0.00%	2.24%
2010	0.00%	1.91%
2009	0.00%	2.74%
2008	0.00%	4.71%
2007	0.00%	2.16%
2006	0.00%	1.51%
2005	0.00%	1.79%
2004	0.00%	1.58%
2003	0.00%	1.76%
2002	0.00%	1.96%
2001	0.00%	1.40%
2000	0.00%	52.69%
1999	0.00%	0.54%