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REGCP vs KRC

Comparison between Regency Centers Corporation (REGCP, Company) and Kilroy Realty Corp (KRC, Company).

Both REGCP and KRC are from the Real Estate sector.

REGCP vs KRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REGCP
$4.28B
KRC
$4.28B
Max Drawdown
Winner
REGCP
12.80%
KRC
82.85%
Sharpe Ratio
REGCP
0.37
Winner
KRC
0.41
5Y Beta
Winner
REGCP
0.09
KRC
0.95
Industry
REGCP
Reit - Retail
KRC
Reit - Office
P/E Ratio
Winner
REGCP
7.81
KRC
17.85
Forward P/E
REGCP
N/A
KRC
51.55
PEG Ratio
Winner
REGCP
0.22
KRC
1.77
Dividend Yield
Winner
REGCP
12.50%
KRC
5.67%
5Y Dividends CAGR
REGCP
N/A
KRC
6.35%
5Y EPS CAGR
REGCP
N/A
KRC
-15.00%
Debt to Equity
REGCP
72.60%
Winner
KRC
0.00%
Free Cash Flow Yield
Winner
REGCP
19.13%
KRC
13.55%

REGCP vs KRC - Historical Returns

Returns include dividend reinvestment.

1M
REGCP
+0.97%
Winner
KRC
+7.82%
3M
REGCP
+2.69%
Winner
KRC
+28.21%
6M
Winner
REGCP
+2.07%
KRC
-1.15%
1Y
REGCP
+7.86%
Winner
KRC
+11.73%
5Y(CAGR)
REGCP
N/A
KRC
-7.41%
10Y(CAGR)
REGCP
N/A
KRC
-1.12%
Max(CAGR)
REGCP
+4.86%
Winner
KRC
+7.26%

REGCP vs KRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREGCPKRC
2026+2.55%-1.33%
2025+8.06%-0.52%
2024-2.55%+5.36%
2023+3.70%+11.07%
2022N/A-40.93%
2021N/A+24.01%
2020N/A-27.99%
2019N/A+39.96%
2018N/A-13.13%
2017N/A+4.29%
2016N/A+23.79%
2015N/A-8.35%
2014N/A+40.55%
2013N/A+7.75%
2012N/A+27.68%
2011N/A+6.47%
2010N/A+25.24%
2009N/A+1.72%
2008N/A-34.12%
2007N/A-26.80%
2006N/A+26.50%
2005N/A+52.93%
2004N/A+37.42%
2003N/A+51.29%
2002N/A-5.30%
2001N/A+1.79%
2000N/A+43.51%
1999N/A+19.34%

REGCP vs KRC Drawdown Comparison

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

The maximum drawdown for KRC was -81.25%, occurring on Mar 9, 2009. Recovery took 1938 trading sessions.

The current REGCP drawdown is -1.02%. The current KRC drawdown is -43.19%.

RankREGCPKRC
#1-9.62%
Nov 8, 2024 - Sep 11, 2025
-81.25%
Feb 13, 2007 - Oct 23, 2014
#2-8.76%
Feb 2, 2024 - Sep 12, 2024
-66.57%
Feb 14, 2020 - May 16, 2023
#3-7.72%
Aug 29, 2023 - Dec 27, 2023
-38.67%
Mar 20, 2015 - Dec 7, 2016
#4-6.51%
Oct 7, 2025 - May 14, 2026
-29.01%
Apr 12, 2002 - Jun 6, 2003
#5-3.17%
May 14, 2026 - Jun 4, 2026
-22.15%
Jun 4, 2018 - Mar 21, 2019
#6-2.41%
Jan 12, 2024 - Jan 29, 2024
-18.00%
Jun 29, 2001 - Mar 18, 2002
#7-2.32%
Jan 29, 2024 - Feb 2, 2024
-16.35%
Mar 1, 2017 - May 30, 2018
#8-2.29%
Aug 21, 2023 - Aug 29, 2023
-15.96%
Mar 29, 2006 - Aug 22, 2006
#9-2.07%
Sep 30, 2024 - Nov 8, 2024
-15.41%
Dec 28, 2000 - Jun 29, 2001
#10-1.71%
Jan 3, 2024 - Jan 11, 2024
-15.25%
Apr 1, 2004 - Jul 16, 2004
#11-1.43%
Sep 12, 2025 - Oct 2, 2025
-13.14%
Dec 31, 1999 - Apr 6, 2000
#12-1.18%
Sep 24, 2024 - Sep 30, 2024
-10.15%
Dec 22, 2004 - Apr 21, 2005
#13-0.28%
Dec 27, 2023 - Dec 29, 2023
-10.00%
Nov 4, 1999 - Dec 17, 1999
#14-0.12%
Sep 18, 2024 - Sep 20, 2024
-9.33%
Sep 13, 2006 - Nov 22, 2006
#15-0.08%
Dec 29, 2023 - Jan 3, 2024
-9.09%
May 2, 2000 - Jun 20, 2000

Correlation

Correlation between REGCP and KRC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

REGCP vs KRC dividend yield comparison.

YearREGCPKRC
20263.34%1.47%
20256.63%5.78%
20246.85%5.34%
20231.56%5.42%
20220.00%5.48%
20210.00%3.07%
20200.00%3.43%
20190.00%2.28%
20180.00%2.85%
20170.00%2.21%
20160.00%4.61%
20150.00%2.21%
20140.00%2.03%
20130.00%2.79%
20120.00%2.96%
20110.00%3.68%
20100.00%3.84%
20090.00%5.31%
20080.00%6.93%
20070.00%4.04%
20060.00%2.72%
20050.00%3.30%
20040.00%4.63%
20030.00%6.05%
20020.00%8.59%
20010.00%7.31%
20000.00%6.41%
19990.00%1.88%

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