REGCP vs FHI

Comparison between Regency Centers Corporation (REGCP, Company) and Federated Hermes Inc - Class B (FHI, Company).

REGCP is from the Real Estate sector, while FHI is from the Financial Services sector.

REGCP vs FHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	FHI(COMPANY)
Market Cap	$4.28B	$4.29B
Max Drawdown	12.80%	70.56%
Sharpe Ratio	0.37	1.59
5Y Beta	0.09	0.67
Industry	Reit - Retail	Asset Management
P/E Ratio	7.81	11.25
Forward P/E	N/A	11.56
PEG Ratio	0.22	0.18
Dividend Yield	12.50%	2.31%
5Y Dividends CAGR	N/A	-5.83%
5Y EPS CAGR	N/A	18.75%
Debt to Equity	72.60%	28.93%
Free Cash Flow Yield	19.13%	7.09%

Market Cap

REGCP

$4.28B

Winner

FHI

$4.29B

Max Drawdown

Winner

REGCP

12.80%

FHI

70.56%

Sharpe Ratio

REGCP

0.37

Winner

FHI

1.59

5Y Beta

Winner

REGCP

0.09

FHI

0.67

Industry

REGCP

Reit - Retail

FHI

Asset Management

P/E Ratio

Winner

REGCP

7.81

FHI

11.25

Forward P/E

REGCP

N/A

FHI

11.56

PEG Ratio

REGCP

0.22

Winner

FHI

0.18

Dividend Yield

Winner

REGCP

12.50%

FHI

2.31%

5Y Dividends CAGR

REGCP

N/A

FHI

-5.83%

5Y EPS CAGR

REGCP

N/A

FHI

18.75%

Debt to Equity

REGCP

72.60%

Winner

FHI

28.93%

Free Cash Flow Yield

Winner

REGCP

19.13%

FHI

7.09%

REGCP vs FHI - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	FHI
1 month	+0.97%	+8.54%
3 months	+2.69%	+6.29%
6 months	+2.07%	+13.11%
1 year	+7.86%	+43.56%
5 years(CAGR)	N/A	+16.85%
10 years(CAGR)	N/A	+12.01%
Max(CAGR)	+4.86%	+10.76%

REGCP

+0.97%

Winner

FHI

+8.54%

REGCP

+2.69%

Winner

FHI

+6.29%

REGCP

+2.07%

Winner

FHI

+13.11%

REGCP

+7.86%

Winner

FHI

+43.56%

5Y(CAGR)

REGCP

N/A

FHI

+16.85%

10Y(CAGR)

REGCP

N/A

FHI

+12.01%

Max(CAGR)

REGCP

+4.86%

Winner

FHI

+10.76%

REGCP vs FHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGCP	FHI
2026	+2.55%	+14.30%
2025	+8.06%	+31.26%
2024	-2.55%	+29.78%
2023	+3.70%	-6.26%
2022	N/A	-1.47%
2021	N/A	+38.67%
2020	N/A	-4.63%
2019	N/A	+28.61%
2018	N/A	-22.29%
2017	N/A	+30.30%
2016	N/A	+7.86%
2015	N/A	-10.40%
2014	N/A	+20.62%
2013	N/A	+41.61%
2012	N/A	+42.12%
2011	N/A	-39.41%
2010	N/A	+2.24%
2009	N/A	+64.08%
2008	N/A	-53.29%
2007	N/A	+23.02%
2006	N/A	-6.84%
2005	N/A	+26.32%
2004	N/A	+6.97%
2003	N/A	+14.18%
2002	N/A	-16.27%
2001	N/A	+13.76%
2000	N/A	+129.17%
1999	N/A	+17.59%

REGCP vs FHI Drawdown Comparison

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

The maximum drawdown for FHI was -64.89%, occurring on Mar 23, 2020. Recovery took 342 trading sessions.

The current REGCP drawdown is -1.02%. The current FHI drawdown is -0.37%.

Rank	REGCP	FHI
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-64.89% Feb 6, 2020 - Jun 16, 2021
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-59.32% Jan 23, 2008 - Jul 11, 2013
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-37.47% Dec 26, 2017 - Jul 26, 2019
#4	-6.51% Oct 7, 2025 - May 14, 2026	-32.68% May 15, 2002 - Oct 10, 2005
#5	-3.17% May 14, 2026 - Jun 4, 2026	-32.31% Jun 5, 2015 - Oct 16, 2017
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-29.62% Apr 18, 2023 - Nov 1, 2024
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-26.94% Jan 7, 2022 - Nov 30, 2022
#8	-2.29% Aug 21, 2023 - Aug 29, 2023	-24.16% Feb 23, 2006 - Apr 17, 2007
#9	-2.07% Sep 30, 2024 - Nov 8, 2024	-22.86% Nov 27, 2000 - May 8, 2001
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	-21.44% Jul 17, 2007 - Oct 3, 2007
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	-21.20% May 10, 2001 - Feb 1, 2002
#12	-1.18% Sep 24, 2024 - Sep 30, 2024	-17.68% Jul 27, 2000 - Oct 26, 2000
#13	-0.28% Dec 27, 2023 - Dec 29, 2023	-16.56% Dec 5, 2024 - May 8, 2025
#14	-0.12% Sep 18, 2024 - Sep 20, 2024	-14.98% Oct 31, 2007 - Jan 11, 2008
#15	-0.08% Dec 29, 2023 - Jan 3, 2024	-14.56% Aug 27, 2021 - Nov 3, 2021

Correlation

Correlation between REGCP and FHI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

REGCP vs FHI dividend yield comparison.

Year	REGCP	FHI
2026	3.34%	1.22%
2025	6.63%	2.55%
2024	6.85%	5.38%
2023	1.56%	3.38%
2022	0.00%	2.97%
2021	0.00%	2.87%
2020	0.00%	7.20%
2019	0.00%	3.31%
2018	0.00%	3.99%
2017	0.00%	2.77%
2016	0.00%	7.07%
2015	0.00%	3.49%
2014	0.00%	3.04%
2013	0.00%	3.40%
2012	0.00%	11.02%
2011	0.00%	6.34%
2010	0.00%	8.48%
2009	0.00%	3.49%
2008	0.00%	21.76%
2007	0.00%	1.97%
2006	0.00%	2.04%
2005	0.00%	1.55%
2004	0.00%	1.36%
2003	0.00%	1.01%
2002	0.00%	0.86%
2001	0.00%	0.55%
2000	0.00%	0.48%