REGCP vs DIOD
Comparison between Regency Centers Corporation (REGCP, Company) and Diodes Inc (DIOD, Company).
REGCP is from the Real Estate sector, while DIOD is from the Technology sector.
REGCP vs DIOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
REGCP
$4.27B
DIOD
$4.26B
Max Drawdown
Winner
REGCP
12.80%
DIOD
90.09%
Sharpe Ratio
REGCP
0.34
Winner
DIOD
1.09
5Y Beta
Winner
REGCP
0.09
DIOD
1.89
Industry
REGCP
Reit - Retail
DIOD
Semiconductors
P/E Ratio
Winner
REGCP
7.78
DIOD
50.05
Forward P/E
REGCP
N/A
DIOD
12.47
PEG Ratio
REGCP
0.22
Winner
DIOD
0.21
Dividend Yield
REGCP
12.50%
DIOD
N/A
5Y EPS CAGR
REGCP
N/A
DIOD
-5.71%
Debt to Equity
REGCP
72.60%
Winner
DIOD
1.43%
Free Cash Flow Yield
Winner
REGCP
19.21%
DIOD
3.02%
P/S Ratio
REGCP
N/A
DIOD
2.74
P/B Ratio
REGCP
N/A
DIOD
2.34
REGCP vs DIOD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REGCP
+1.20%
DIOD
-4.05%
3M
REGCP
+2.03%
Winner
DIOD
+16.02%
6M
REGCP
+3.16%
Winner
DIOD
+74.98%
1Y
REGCP
+6.57%
Winner
DIOD
+66.86%
5Y(CAGR)
REGCP
N/A
DIOD
+4.68%
10Y(CAGR)
REGCP
N/A
DIOD
+18.08%
Max(CAGR)
REGCP
+5.05%
Winner
DIOD
+14.47%
REGCP vs DIOD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | REGCP | DIOD |
|---|---|---|
| 2026 | +3.38% | +87.40% |
| 2025 | +8.06% | -19.52% |
| 2024 | -2.55% | -22.57% |
| 2023 | +3.70% | +5.78% |
| 2022 | N/A | -31.40% |
| 2021 | N/A | +54.14% |
| 2020 | N/A | +23.04% |
| 2019 | N/A | +76.05% |
| 2018 | N/A | +10.25% |
| 2017 | N/A | +10.95% |
| 2016 | N/A | +15.11% |
| 2015 | N/A | -15.98% |
| 2014 | N/A | +20.39% |
| 2013 | N/A | +30.67% |
| 2012 | N/A | -20.52% |
| 2011 | N/A | -23.49% |
| 2010 | N/A | +31.66% |
| 2009 | N/A | +210.18% |
| 2008 | N/A | -79.60% |
| 2007 | N/A | +26.10% |
| 2006 | N/A | +8.83% |
| 2005 | N/A | +108.30% |
| 2004 | N/A | +19.04% |
| 2003 | N/A | +195.04% |
| 2002 | N/A | +34.03% |
| 2001 | N/A | -33.50% |
| 2000 | N/A | -20.64% |
| 1999 | N/A | +62.26% |
REGCP vs DIOD Drawdown Comparison
The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.
The maximum drawdown for DIOD was -90.09%, occurring on Nov 21, 2008. Recovery took 2530 trading sessions.
The current REGCP drawdown is -0.21%. The current DIOD drawdown is -21.49%.
| Rank | REGCP | DIOD |
|---|---|---|
| #1 | -9.62% Nov 8, 2024 - Sep 11, 2025 | -90.09% Oct 10, 2007 - Oct 26, 2017 |
| #2 | -8.76% Feb 2, 2024 - Sep 12, 2024 | -86.52% Jun 23, 2000 - Jan 7, 2004 |
| #3 | -7.72% Aug 29, 2023 - Dec 27, 2023 | -69.52% Dec 27, 2021 - May 5, 2026 |
| #4 | -6.51% Oct 7, 2025 - May 14, 2026 | -43.82% Jan 17, 2020 - Oct 1, 2020 |
| #5 | -4.36% May 14, 2026 - Jun 30, 2026 | -33.99% May 1, 2000 - Jun 14, 2000 |
| #6 | -2.41% Jan 12, 2024 - Jan 29, 2024 | -33.11% Jan 22, 2004 - Sep 21, 2004 |
| #7 | -2.32% Jan 29, 2024 - Feb 2, 2024 | -33.01% Oct 29, 2004 - Apr 29, 2005 |
| #8 | -2.29% Aug 21, 2023 - Aug 29, 2023 | -32.55% Mar 28, 2000 - May 1, 2000 |
| #9 | -2.07% Sep 30, 2024 - Nov 8, 2024 | -28.61% Sep 18, 2006 - Sep 5, 2007 |
| #10 | -1.71% Jan 3, 2024 - Jan 11, 2024 | -28.55% Feb 25, 2019 - Oct 25, 2019 |
| #11 | -1.43% Sep 12, 2025 - Oct 2, 2025 | -28.35% Aug 27, 2018 - Feb 14, 2019 |
| #12 | -1.18% Sep 24, 2024 - Sep 30, 2024 | -25.41% Jun 22, 2026 - Jul 7, 2026 |
| #13 | -0.28% Dec 27, 2023 - Dec 29, 2023 | -25.40% May 4, 2006 - Sep 14, 2006 |
| #14 | -0.12% Sep 18, 2024 - Sep 20, 2024 | -24.79% Nov 6, 2017 - Jun 4, 2018 |
| #15 | -0.08% Dec 29, 2023 - Jan 3, 2024 | -23.87% Mar 22, 2021 - Aug 16, 2021 |
Correlation
Correlation between REGCP and DIOD is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
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