REGCP vs CDP

Comparison between Regency Centers Corporation (REGCP, Company) and COPT Defense Properties (CDP, Company).

Both REGCP and CDP are from the Real Estate sector.

REGCP vs CDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	CDP(COMPANY)
Market Cap	$4.25B	$4.24B
Max Drawdown	12.80%	70.55%
Sharpe Ratio	0.37	1.62
5Y Beta	0.09	0.36
Industry	Reit - Retail	Reit - Office
P/E Ratio	7.75	25.86
Forward P/E	N/A	38.17
PEG Ratio	0.22	2.31
Dividend Yield	12.60%	3.29%
5Y Dividends CAGR	N/A	7.17%
5Y EPS CAGR	N/A	19.45%
Debt to Equity	72.60%	168.14%
Free Cash Flow Yield	19.29%	7.89%
P/S Ratio	N/A	5.52
P/B Ratio	N/A	2.81

Market Cap

Winner

REGCP

$4.25B

CDP

$4.24B

Max Drawdown

Winner

REGCP

12.80%

CDP

70.55%

Sharpe Ratio

REGCP

0.37

Winner

CDP

1.62

5Y Beta

Winner

REGCP

0.09

CDP

0.36

Industry

REGCP

Reit - Retail

CDP

Reit - Office

P/E Ratio

Winner

REGCP

7.75

CDP

25.86

Forward P/E

REGCP

N/A

CDP

38.17

PEG Ratio

Winner

REGCP

0.22

CDP

2.31

Dividend Yield

Winner

REGCP

12.60%

CDP

3.29%

5Y Dividends CAGR

REGCP

N/A

CDP

7.17%

5Y EPS CAGR

REGCP

N/A

CDP

19.45%

Debt to Equity

Winner

REGCP

72.60%

CDP

168.14%

Free Cash Flow Yield

Winner

REGCP

19.29%

CDP

7.89%

P/S Ratio

REGCP

N/A

CDP

5.52

P/B Ratio

REGCP

N/A

CDP

2.81

REGCP vs CDP - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	CDP
1 month	+1.77%	+9.62%
3 months	+1.60%	+18.48%
6 months	+1.99%	+24.76%
1 year	+7.48%	+39.08%
5 years(CAGR)	N/A	+9.26%
10 years(CAGR)	N/A	+6.88%
Max(CAGR)	+4.97%	+11.44%

REGCP

+1.77%

Winner

CDP

+9.62%

REGCP

+1.60%

Winner

CDP

+18.48%

REGCP

+1.99%

Winner

CDP

+24.76%

REGCP

+7.48%

Winner

CDP

+39.08%

5Y(CAGR)

REGCP

N/A

CDP

+9.26%

10Y(CAGR)

REGCP

N/A

CDP

+6.88%

Max(CAGR)

REGCP

+4.97%

Winner

CDP

+11.44%

REGCP vs CDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGCP	CDP
2026	+3.34%	+39.01%
2025	+8.06%	-5.97%
2024	-2.55%	+24.76%
2023	+3.70%	+3.93%
2022	N/A	-4.99%
2021	N/A	+14.75%
2020	N/A	-5.80%
2019	N/A	+45.16%
2018	N/A	-24.69%
2017	N/A	-3.04%
2016	N/A	+48.47%
2015	N/A	-20.76%
2014	N/A	+23.64%
2013	N/A	-2.49%
2012	N/A	+21.48%
2011	N/A	-36.16%
2010	N/A	+0.90%
2009	N/A	+32.55%
2008	N/A	+2.75%
2007	N/A	-34.36%
2006	N/A	+42.96%
2005	N/A	+30.04%
2004	N/A	+45.16%
2003	N/A	+58.88%
2002	N/A	+22.19%
2001	N/A	+29.73%
2000	N/A	+42.04%
1999	N/A	+7.77%

REGCP vs CDP Drawdown Comparison

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

The maximum drawdown for CDP was -59.35%, occurring on Nov 19, 2008. Recovery took 2604 trading sessions.

The current REGCP drawdown is -1.36%. The current CDP drawdown is -0.50%.

Rank	REGCP	CDP
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-59.35% Feb 7, 2007 - Jun 12, 2017
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-48.73% Jun 26, 2017 - Jul 15, 2024
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-23.68% Dec 9, 2024 - Feb 5, 2026
#4	-6.51% Oct 7, 2025 - May 14, 2026	-22.12% Mar 31, 2004 - Jun 28, 2004
#5	-4.36% May 14, 2026 - Jul 17, 2026	-17.00% Mar 30, 2006 - Aug 3, 2006
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-16.72% Jun 28, 2002 - Feb 5, 2003
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-13.63% Dec 31, 2004 - Jun 8, 2005
#8	-2.29% Aug 21, 2023 - Aug 29, 2023	-10.55% Nov 12, 1999 - Jan 28, 2000
#9	-2.07% Sep 30, 2024 - Nov 8, 2024	-10.00% Aug 4, 2000 - Sep 29, 2000
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	-9.17% Oct 10, 2001 - Dec 17, 2001
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	-9.09% Aug 15, 2001 - Oct 4, 2001
#12	-1.36% Jul 17, 2026 - Jul 23, 2026	-8.75% Oct 30, 2024 - Nov 27, 2024
#13	-1.18% Sep 24, 2024 - Sep 30, 2024	-8.49% Jan 23, 2002 - Mar 18, 2002
#14	-0.28% Dec 27, 2023 - Dec 29, 2023	-8.45% Dec 29, 2000 - Apr 6, 2001
#15	-0.12% Sep 18, 2024 - Sep 20, 2024	-8.25% Sep 29, 2000 - Dec 27, 2000

Correlation

Correlation between REGCP and CDP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

REGCP vs CDP dividend yield comparison.

Year	REGCP	CDP
2026	5.06%	1.71%
2025	6.63%	4.39%
2024	6.85%	3.81%
2023	1.56%	4.45%
2022	0.00%	4.24%
2021	0.00%	3.93%
2020	0.00%	4.22%
2019	0.00%	3.74%
2018	0.00%	5.23%
2017	0.00%	3.77%
2016	0.00%	3.52%
2015	0.00%	5.04%
2014	0.00%	3.88%
2013	0.00%	4.64%
2012	0.00%	4.40%
2011	0.00%	7.76%
2010	0.00%	4.61%
2009	0.00%	4.18%
2008	0.00%	4.64%
2007	0.00%	4.13%
2006	0.00%	2.34%
2005	0.00%	3.74%
2004	0.00%	3.34%
2003	0.00%	4.33%
2002	0.00%	6.13%
2001	0.00%	6.91%
2000	0.00%	7.85%
1999	0.00%	2.49%