REGCP vs HCC

Comparison between Regency Centers Corporation (REGCP, Company) and Warrior Met Coal Inc (HCC, Company).

REGCP is from the Real Estate sector, while HCC is from the Basic Materials sector.

REGCP vs HCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	HCC(COMPANY)
Market Cap	$4.30B	$4.32B
Max Drawdown	12.80%	87.19%
Sharpe Ratio	0.38	1.06
5Y Beta	0.09	0.70
Industry	Reit - Retail	Coking Coal
P/E Ratio	7.85	31.38
Forward P/E	N/A	13.93
PEG Ratio	0.22	1.07
Dividend Yield	12.50%	0.39%
5Y Dividends CAGR	N/A	14.87%
Debt to Equity	72.60%	7.00%
Free Cash Flow Yield	19.04%	4.78%
P/S Ratio	N/A	2.99
P/B Ratio	N/A	1.97

Market Cap

REGCP

$4.30B

Winner

HCC

$4.32B

Max Drawdown

Winner

REGCP

12.80%

HCC

87.19%

Sharpe Ratio

REGCP

0.38

Winner

HCC

1.06

5Y Beta

Winner

REGCP

0.09

HCC

0.70

Industry

REGCP

Reit - Retail

HCC

Coking Coal

P/E Ratio

Winner

REGCP

7.85

HCC

31.38

Forward P/E

REGCP

N/A

HCC

13.93

PEG Ratio

Winner

REGCP

0.22

HCC

1.07

Dividend Yield

Winner

REGCP

12.50%

HCC

0.39%

5Y Dividends CAGR

REGCP

N/A

HCC

14.87%

Debt to Equity

REGCP

72.60%

Winner

HCC

7.00%

Free Cash Flow Yield

Winner

REGCP

19.04%

HCC

4.78%

P/S Ratio

REGCP

N/A

HCC

2.99

P/B Ratio

REGCP

N/A

HCC

1.97

REGCP vs HCC - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	HCC
1 month	+2.16%	-17.01%
3 months	+2.45%	-8.56%
6 months	+3.97%	-21.01%
1 year	+8.91%	+50.39%
5 years(CAGR)	N/A	+38.49%
10 years(CAGR)	N/A	+11.23%
Max(CAGR)	+5.50%	+11.23%

Winner

REGCP

+2.16%

HCC

-17.01%

Winner

REGCP

+2.45%

HCC

-8.56%

Winner

REGCP

+3.97%

HCC

-21.01%

REGCP

+8.91%

Winner

HCC

+50.39%

5Y(CAGR)

REGCP

N/A

HCC

+38.49%

10Y(CAGR)

REGCP

N/A

HCC

+11.23%

Max(CAGR)

REGCP

+5.50%

Winner

HCC

+11.23%

REGCP vs HCC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	REGCP	HCC
2026	+4.77%	-11.73%
2025	+8.06%	+62.87%
2024	-2.55%	-9.71%
2023	+3.70%	+95.69%
2022	N/A	+42.13%
2021	N/A	+16.82%
2020	N/A	-0.11%
2019	N/A	+3.53%
2018	N/A	+16.85%
2017	N/A	-49.77%

REGCP vs HCC Drawdown Comparison

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

The maximum drawdown for HCC was -80.07%, occurring on Jun 21, 2017. Recovery took 1231 trading sessions.

The current HCC drawdown is -28.45%.

Rank	REGCP	HCC
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-80.07% Apr 10, 2017 - Mar 1, 2022
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-45.54% Nov 7, 2024 - Nov 6, 2025
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-35.62% Mar 10, 2022 - Feb 17, 2023
#4	-6.51% Oct 7, 2025 - May 14, 2026	-29.51% Jun 2, 2026 - Jul 7, 2026
#5	-4.36% May 14, 2026 - Jul 17, 2026	-29.47% Jul 1, 2024 - Nov 6, 2024
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-24.41% Jan 15, 2026 - May 28, 2026
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-23.44% Jan 19, 2024 - Apr 25, 2024
#8	-2.29% Aug 21, 2023 - Aug 29, 2023	-22.61% Mar 3, 2023 - Jul 25, 2023
#9	-2.07% Sep 30, 2024 - Nov 8, 2024	-16.37% Jun 3, 2024 - Jul 1, 2024
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	-14.67% Aug 1, 2023 - Sep 14, 2023
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	-13.06% Nov 12, 2025 - Dec 11, 2025
#12	-1.18% Sep 24, 2024 - Sep 30, 2024	-11.55% Oct 9, 2023 - Nov 17, 2023
#13	-0.28% Dec 27, 2023 - Dec 29, 2023	-11.43% Feb 17, 2023 - Mar 2, 2023
#14	-0.12% Sep 18, 2024 - Sep 20, 2024	-10.69% Apr 29, 2024 - Jun 3, 2024
#15	-0.08% Dec 29, 2023 - Jan 3, 2024	-9.60% May 28, 2026 - Jun 1, 2026