REGCP vs COCO

Comparison between Regency Centers Corporation (REGCP, Company) and Vita Coco Company Inc (The) (COCO, Company).

REGCP is from the Real Estate sector, while COCO is from the Consumer Defensive sector.

REGCP vs COCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	COCO(COMPANY)
Market Cap	$4.30B	$4.27B
Max Drawdown	12.80%	56.97%
Sharpe Ratio	0.38	1.40
5Y Beta	0.09	0.71
Industry	Reit - Retail	Beverages - Non-alcoholic
P/E Ratio	7.85	51.37
Forward P/E	N/A	28.82
PEG Ratio	0.22	1.41
Dividend Yield	12.50%	N/A
Debt to Equity	72.60%	0.00%
Free Cash Flow Yield	19.04%	1.51%
P/S Ratio	N/A	6.47
P/B Ratio	N/A	12.01

Market Cap

Winner

REGCP

$4.30B

COCO

$4.27B

Max Drawdown

Winner

REGCP

12.80%

COCO

56.97%

Sharpe Ratio

REGCP

0.38

Winner

COCO

1.40

5Y Beta

Winner

REGCP

0.09

COCO

0.71

Industry

REGCP

Reit - Retail

COCO

Beverages - Non-alcoholic

P/E Ratio

Winner

REGCP

7.85

COCO

51.37

Forward P/E

REGCP

N/A

COCO

28.82

PEG Ratio

Winner

REGCP

0.22

COCO

1.41

Dividend Yield

REGCP

12.50%

COCO

N/A

Debt to Equity

REGCP

72.60%

Winner

COCO

0.00%

Free Cash Flow Yield

Winner

REGCP

19.04%

COCO

1.51%

P/S Ratio

REGCP

N/A

COCO

6.47

P/B Ratio

REGCP

N/A

COCO

12.01

REGCP vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	COCO
1 month	+2.16%	-12.51%
3 months	+2.45%	+51.45%
6 months	+3.97%	+36.68%
1 year	+8.91%	+86.30%
5 years(CAGR)	N/A	+42.84%
Max(CAGR)	+5.50%	+42.84%

Winner

REGCP

+2.16%

COCO

-12.51%

REGCP

+2.45%

Winner

COCO

+51.45%

REGCP

+3.97%

Winner

COCO

+36.68%

REGCP

+8.91%

Winner

COCO

+86.30%

5Y(CAGR)

REGCP

N/A

COCO

+42.84%

Max(CAGR)

REGCP

+5.50%

Winner

COCO

+42.84%

REGCP vs COCO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	REGCP	COCO
2026	+4.77%	+36.89%
2025	+8.06%	+50.85%
2024	-2.55%	+40.99%
2023	+3.70%	+90.00%
2022	N/A	+18.83%
2021	N/A	-17.38%

REGCP vs COCO Drawdown Comparison

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

The maximum drawdown for COCO was -56.97%, occurring on Mar 14, 2022. Recovery took 329 trading sessions.

The current COCO drawdown is -12.90%.

Rank	REGCP	COCO
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	-6.51% Oct 7, 2025 - May 14, 2026	-23.23% Mar 16, 2026 - Apr 29, 2026
#5	-4.36% May 14, 2026 - Jul 17, 2026	-21.98% Jun 18, 2026 - Jul 7, 2026
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-18.57% Jun 14, 2023 - Sep 11, 2023
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-15.09% Feb 6, 2026 - Mar 16, 2026
#8	-2.29% Aug 21, 2023 - Aug 29, 2023	-11.93% Oct 29, 2025 - Nov 17, 2025
#9	-2.07% Sep 30, 2024 - Nov 8, 2024	-9.29% Dec 11, 2024 - Jan 21, 2025
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	-8.95% Oct 6, 2025 - Oct 29, 2025
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	-7.78% Sep 17, 2025 - Sep 29, 2025
#12	-1.18% Sep 24, 2024 - Sep 30, 2024	-7.33% May 18, 2026 - Jun 12, 2026
#13	-0.28% Dec 27, 2023 - Dec 29, 2023	-7.26% Apr 10, 2023 - May 3, 2023
#14	-0.12% Sep 18, 2024 - Sep 20, 2024	-7.13% May 16, 2023 - May 25, 2023
#15	-0.08% Dec 29, 2023 - Jan 3, 2024	-6.72% Mar 9, 2023 - Mar 21, 2023