REGCP vs HLNE

Comparison between Regency Centers Corporation (REGCP, Company) and Hamilton Lane Inc - Class A (HLNE, Company).

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

REGCP vs HLNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	HLNE(COMPANY)
Market Cap	$4.27B	$4.25B
Max Drawdown	12.80%	61.27%
Sharpe Ratio	0.52	-1.55
5Y Beta	0.09	1.39
Industry	Reit - Retail	Asset Management
P/E Ratio	7.78	17.07
Forward P/E	N/A	12.21
PEG Ratio	0.22	2.78
Dividend Yield	12.50%	2.70%
5Y Dividends CAGR	N/A	11.56%
5Y EPS CAGR	N/A	9.76%
Debt to Equity	72.60%	38.95%
Free Cash Flow Yield	19.21%	9.92%
P/S Ratio	N/A	5.81
P/B Ratio	N/A	3.82

Market Cap

Winner

REGCP

$4.27B

HLNE

$4.25B

Max Drawdown

Winner

REGCP

12.80%

HLNE

61.27%

Sharpe Ratio

Winner

REGCP

0.52

HLNE

-1.55

5Y Beta

Winner

REGCP

0.09

HLNE

1.39

Industry

REGCP

Reit - Retail

HLNE

Asset Management

P/E Ratio

Winner

REGCP

7.78

HLNE

17.07

Forward P/E

REGCP

N/A

HLNE

12.21

PEG Ratio

Winner

REGCP

0.22

HLNE

2.78

Dividend Yield

Winner

REGCP

12.50%

HLNE

2.70%

5Y Dividends CAGR

REGCP

N/A

HLNE

11.56%

5Y EPS CAGR

REGCP

N/A

HLNE

9.76%

Debt to Equity

REGCP

72.60%

Winner

HLNE

38.95%

Free Cash Flow Yield

Winner

REGCP

19.21%

HLNE

9.92%

P/S Ratio

REGCP

N/A

HLNE

5.81

P/B Ratio

REGCP

N/A

HLNE

3.82

REGCP vs HLNE - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	HLNE
1 month	+0.97%	-11.09%
3 months	+3.38%	-19.37%
6 months	+2.05%	-40.37%
1 year	+7.59%	-45.65%
5 years(CAGR)	N/A	-1.01%
10 years(CAGR)	N/A	+19.42%
Max(CAGR)	+4.93%	+19.42%

Winner

REGCP

+0.97%

HLNE

-11.09%

Winner

REGCP

+3.38%

HLNE

-19.37%

Winner

REGCP

+2.05%

HLNE

-40.37%

Winner

REGCP

+7.59%

HLNE

-45.65%

5Y(CAGR)

REGCP

N/A

HLNE

-1.01%

10Y(CAGR)

REGCP

N/A

HLNE

+19.42%

Max(CAGR)

REGCP

+4.93%

Winner

HLNE

+19.42%

REGCP vs HLNE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	REGCP	HLNE
2026	+2.65%	-42.07%
2025	+8.06%	-8.59%
2024	-2.55%	+34.37%
2023	+3.70%	+78.35%
2022	N/A	-36.37%
2021	N/A	+38.87%
2020	N/A	+31.82%
2019	N/A	+67.70%
2018	N/A	+6.69%
2017	N/A	+100.50%

REGCP vs HLNE Drawdown Comparison

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

The maximum drawdown for HLNE was -60.36%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current REGCP drawdown is -0.91%. The current HLNE drawdown is -60.03%.

Rank	REGCP	HLNE
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-60.36% Nov 11, 2024 - Jun 10, 2026
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-48.45% Nov 19, 2021 - Dec 14, 2023
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-43.33% Feb 13, 2020 - May 29, 2020
#4	-6.51% Oct 7, 2025 - May 14, 2026	-36.29% Jul 18, 2018 - May 3, 2019
#5	-3.17% May 14, 2026 - Jun 4, 2026	-19.44% Sep 1, 2020 - Nov 11, 2020
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-16.13% Jun 1, 2020 - Sep 1, 2020
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-14.81% Jan 23, 2018 - Apr 19, 2018
#8	-2.29% Aug 21, 2023 - Aug 29, 2023	-14.55% Sep 5, 2019 - Jan 13, 2020
#9	-2.07% Sep 30, 2024 - Nov 8, 2024	-13.25% Feb 22, 2021 - Oct 20, 2021
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	-12.59% Jul 31, 2024 - Aug 19, 2024
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	-11.86% Jul 10, 2019 - Aug 29, 2019
#12	-1.18% Sep 24, 2024 - Sep 30, 2024	-11.36% Jan 22, 2024 - May 21, 2024
#13	-0.28% Dec 27, 2023 - Dec 29, 2023	-10.76% May 28, 2024 - Jul 11, 2024
#14	-0.12% Sep 18, 2024 - Sep 20, 2024	-9.05% Jan 14, 2021 - Feb 8, 2021
#15	-0.08% Dec 29, 2023 - Jan 3, 2024	-8.97% Nov 16, 2020 - Dec 16, 2020