REGCP vs CNR

Comparison between Regency Centers Corporation (REGCP, Company) and Core Natural Resources Inc (CNR, Company).

REGCP is from the Real Estate sector, while CNR is from the Energy sector.

REGCP vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	CNR(COMPANY)
Market Cap	$4.23B	$4.23B
Max Drawdown	12.80%	92.21%
Sharpe Ratio	0.16	0.62
5Y Beta	0.09	0.48
Industry	Reit - Retail	Thermal Coal
P/E Ratio	7.73	-68.23
Forward P/E	N/A	9.62
PEG Ratio	0.22	0.35
Dividend Yield	12.80%	0.44%
Debt to Equity	72.60%	0.00%
Free Cash Flow Yield	19.35%	5.72%
P/S Ratio	N/A	0.97
P/B Ratio	N/A	1.10

Market Cap

Winner

REGCP

$4.23B

CNR

$4.23B

Max Drawdown

Winner

REGCP

12.80%

CNR

92.21%

Sharpe Ratio

REGCP

0.16

Winner

CNR

0.62

5Y Beta

Winner

REGCP

0.09

CNR

0.48

Industry

REGCP

Reit - Retail

CNR

Thermal Coal

P/E Ratio

REGCP

7.73

Winner

CNR

-68.23

Forward P/E

REGCP

N/A

CNR

9.62

PEG Ratio

Winner

REGCP

0.22

CNR

0.35

Dividend Yield

Winner

REGCP

12.80%

CNR

0.44%

Debt to Equity

REGCP

72.60%

Winner

CNR

0.00%

Free Cash Flow Yield

Winner

REGCP

19.35%

CNR

5.72%

P/S Ratio

REGCP

N/A

CNR

0.97

P/B Ratio

REGCP

N/A

CNR

1.10

REGCP vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	CNR
1 month	-0.34%	+15.04%
3 months	+1.33%	+9.55%
6 months	+2.46%	+3.66%
1 year	+4.92%	+25.80%
5 years(CAGR)	N/A	+34.54%
10 years(CAGR)	N/A	+19.07%
Max(CAGR)	+4.78%	+19.07%

REGCP

-0.34%

Winner

CNR

+15.04%

REGCP

+1.33%

Winner

CNR

+9.55%

REGCP

+2.46%

Winner

CNR

+3.66%

REGCP

+4.92%

Winner

CNR

+25.80%

5Y(CAGR)

REGCP

N/A

CNR

+34.54%

10Y(CAGR)

REGCP

N/A

CNR

+19.07%

Max(CAGR)

REGCP

+4.78%

Winner

CNR

+19.07%

REGCP vs CNR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	REGCP	CNR
2026	+3.03%	+5.01%
2025	+8.06%	-17.60%
2024	-2.55%	+5.96%
2023	+3.70%	+79.09%
2022	N/A	+185.11%
2021	N/A	+234.96%
2020	N/A	-50.85%
2019	N/A	-55.16%
2018	N/A	-17.51%
2017	N/A	+77.57%

REGCP vs CNR Drawdown Comparison

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

The maximum drawdown for CNR was -92.21%, occurring on Mar 31, 2020. Recovery took 973 trading sessions.

The current REGCP drawdown is -1.66%. The current CNR drawdown is -28.81%.

Rank	REGCP	CNR
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-6.51% Oct 7, 2025 - May 14, 2026	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-4.36% May 14, 2026 - Jul 17, 2026	-30.52% Dec 29, 2017 - May 7, 2018
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-2.30% Jul 17, 2026 - Jul 31, 2026	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-2.29% Aug 21, 2023 - Aug 29, 2023	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-2.07% Sep 30, 2024 - Nov 8, 2024	-15.52% Apr 14, 2022 - May 3, 2022
#11	-1.71% Jan 3, 2024 - Jan 11, 2024	-13.60% May 6, 2022 - Jun 2, 2022
#12	-1.43% Sep 12, 2025 - Oct 2, 2025	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-1.18% Sep 24, 2024 - Sep 30, 2024	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-0.28% Dec 27, 2023 - Dec 29, 2023	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-0.12% Sep 18, 2024 - Sep 20, 2024	-6.60% May 21, 2018 - Jun 1, 2018