REGCP vs MMSI

Comparison between Regency Centers Corporation (REGCP, Company) and Merit Medical Systems Inc (MMSI, Company).

REGCP is from the Real Estate sector, while MMSI is from the Healthcare sector.

REGCP vs MMSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	MMSI(COMPANY)
Market Cap	$4.27B	$4.24B
Max Drawdown	12.80%	68.67%
Sharpe Ratio	0.34	-0.82
5Y Beta	0.09	0.73
Industry	Reit - Retail	Medical Instruments & Supplies
P/E Ratio	7.78	30.30
Forward P/E	N/A	18.05
PEG Ratio	0.22	2.46
Dividend Yield	12.50%	N/A
5Y EPS CAGR	N/A	99.24%
Debt to Equity	72.60%	45.19%
Free Cash Flow Yield	19.21%	5.21%
P/S Ratio	N/A	2.75
P/B Ratio	N/A	2.62

Market Cap

Winner

REGCP

$4.27B

MMSI

$4.24B

Max Drawdown

Winner

REGCP

12.80%

MMSI

68.67%

Sharpe Ratio

Winner

REGCP

0.34

MMSI

-0.82

5Y Beta

Winner

REGCP

0.09

MMSI

0.73

Industry

REGCP

Reit - Retail

MMSI

Medical Instruments & Supplies

P/E Ratio

Winner

REGCP

7.78

MMSI

30.30

Forward P/E

REGCP

N/A

MMSI

18.05

PEG Ratio

Winner

REGCP

0.22

MMSI

2.46

Dividend Yield

REGCP

12.50%

MMSI

N/A

5Y EPS CAGR

REGCP

N/A

MMSI

99.24%

Debt to Equity

REGCP

72.60%

Winner

MMSI

45.19%

Free Cash Flow Yield

Winner

REGCP

19.21%

MMSI

5.21%

P/S Ratio

REGCP

N/A

MMSI

2.75

P/B Ratio

REGCP

N/A

MMSI

2.62

REGCP vs MMSI - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	MMSI
1 month	+1.20%	+9.63%
3 months	+2.03%	+7.59%
6 months	+3.16%	-14.98%
1 year	+6.57%	-22.83%
5 years(CAGR)	N/A	+2.98%
10 years(CAGR)	N/A	+13.52%
Max(CAGR)	+5.05%	+15.04%

REGCP

+1.20%

Winner

MMSI

+9.63%

REGCP

+2.03%

Winner

MMSI

+7.59%

Winner

REGCP

+3.16%

MMSI

-14.98%

Winner

REGCP

+6.57%

MMSI

-22.83%

5Y(CAGR)

REGCP

N/A

MMSI

+2.98%

10Y(CAGR)

REGCP

N/A

MMSI

+13.52%

Max(CAGR)

REGCP

+5.05%

Winner

MMSI

+15.04%

REGCP vs MMSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGCP	MMSI
2026	+3.38%	-15.05%
2025	+8.06%	-8.25%
2024	-2.55%	+26.63%
2023	+3.70%	+9.14%
2022	N/A	+10.65%
2021	N/A	+13.77%
2020	N/A	+76.45%
2019	N/A	-41.32%
2018	N/A	+28.15%
2017	N/A	+64.89%
2016	N/A	+46.73%
2015	N/A	+10.13%
2014	N/A	+14.09%
2013	N/A	+12.27%
2012	N/A	+2.13%
2011	N/A	+4.66%
2010	N/A	-19.85%
2009	N/A	+8.15%
2008	N/A	+26.80%
2007	N/A	-12.58%
2006	N/A	+27.74%
2005	N/A	-18.25%
2004	N/A	-31.45%
2003	N/A	+90.35%
2002	N/A	+35.03%
2001	N/A	+344.76%
2000	N/A	-19.64%
1999	N/A	+19.58%

REGCP vs MMSI Drawdown Comparison

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

The maximum drawdown for MMSI was -68.67%, occurring on Oct 31, 2019. Recovery took 710 trading sessions.

The current REGCP drawdown is -0.21%. The current MMSI drawdown is -33.41%.

Rank	REGCP	MMSI
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-68.67% Oct 3, 2018 - Jul 30, 2021
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-63.64% Mar 24, 2000 - Jul 27, 2001
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-61.24% Jan 5, 2004 - Apr 24, 2015
#4	-6.51% Oct 7, 2025 - May 14, 2026	-45.32% Jan 30, 2025 - May 11, 2026
#5	-4.36% May 14, 2026 - Jun 30, 2026	-38.69% Jul 28, 2015 - Dec 8, 2016
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-34.70% Oct 11, 2001 - Jan 3, 2002
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-30.94% Jan 3, 2002 - Apr 8, 2002
#8	-2.29% Aug 21, 2023 - Aug 29, 2023	-29.43% Sep 2, 2021 - Dec 12, 2022
#9	-2.07% Sep 30, 2024 - Nov 8, 2024	-28.96% Nov 1, 2002 - Jul 24, 2003
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	-26.18% Jun 7, 2023 - Jun 28, 2024
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	-22.85% Jun 27, 2002 - Oct 3, 2002
#12	-1.18% Sep 24, 2024 - Sep 30, 2024	-20.06% Jul 30, 2001 - Aug 13, 2001
#13	-0.28% Dec 27, 2023 - Dec 29, 2023	-20.05% Apr 9, 2002 - Jun 18, 2002
#14	-0.12% Sep 18, 2024 - Sep 20, 2024	-18.94% Oct 5, 2017 - Jan 16, 2018
#15	-0.08% Dec 29, 2023 - Jan 3, 2024	-16.57% Oct 17, 2002 - Oct 30, 2002