REGCP vs MTRN

Comparison between Regency Centers Corporation (REGCP, Company) and Materion Corp (MTRN, Company).

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

REGCP vs MTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	MTRN(COMPANY)
Market Cap	$4.29B	$4.28B
Max Drawdown	12.80%	87.53%
Sharpe Ratio	0.23	2.36
5Y Beta	0.09	1.32
Industry	Reit - Retail	Other Industrial Metals & Mining
P/E Ratio	7.82	48.82
Forward P/E	N/A	30.21
PEG Ratio	0.22	6.55
Dividend Yield	12.60%	0.29%
5Y Dividends CAGR	N/A	8.60%
5Y EPS CAGR	N/A	6.13%
Debt to Equity	72.60%	51.20%
Free Cash Flow Yield	19.11%	1.30%
P/S Ratio	N/A	2.24
P/B Ratio	N/A	4.22

Market Cap

Winner

REGCP

$4.29B

MTRN

$4.28B

Max Drawdown

Winner

REGCP

12.80%

MTRN

87.53%

Sharpe Ratio

REGCP

0.23

Winner

MTRN

2.36

5Y Beta

Winner

REGCP

0.09

MTRN

1.32

Industry

REGCP

Reit - Retail

MTRN

Other Industrial Metals & Mining

P/E Ratio

Winner

REGCP

7.82

MTRN

48.82

Forward P/E

REGCP

N/A

MTRN

30.21

PEG Ratio

Winner

REGCP

0.22

MTRN

6.55

Dividend Yield

Winner

REGCP

12.60%

MTRN

0.29%

5Y Dividends CAGR

REGCP

N/A

MTRN

8.60%

5Y EPS CAGR

REGCP

N/A

MTRN

6.13%

Debt to Equity

REGCP

72.60%

Winner

MTRN

51.20%

Free Cash Flow Yield

Winner

REGCP

19.11%

MTRN

1.30%

P/S Ratio

REGCP

N/A

MTRN

2.24

P/B Ratio

REGCP

N/A

MTRN

4.22

REGCP vs MTRN - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	MTRN
1 month	+0.95%	+17.81%
3 months	+1.51%	+40.99%
6 months	+2.37%	+79.04%
1 year	+7.44%	+175.18%
5 years(CAGR)	N/A	+22.84%
10 years(CAGR)	N/A	+25.31%
Max(CAGR)	+5.05%	+11.56%

REGCP

+0.95%

Winner

MTRN

+17.81%

REGCP

+1.51%

Winner

MTRN

+40.99%

REGCP

+2.37%

Winner

MTRN

+79.04%

REGCP

+7.44%

Winner

MTRN

+175.18%

5Y(CAGR)

REGCP

N/A

MTRN

+22.84%

10Y(CAGR)

REGCP

N/A

MTRN

+25.31%

Max(CAGR)

REGCP

+5.05%

Winner

MTRN

+11.56%

REGCP vs MTRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGCP	MTRN
2026	+2.68%	+63.63%
2025	+8.06%	+31.44%
2024	-2.55%	-22.67%
2023	+3.70%	+48.78%
2022	N/A	-5.16%
2021	N/A	+47.75%
2020	N/A	+5.89%
2019	N/A	+33.27%
2018	N/A	-9.36%
2017	N/A	+22.55%
2016	N/A	+46.93%
2015	N/A	-18.96%
2014	N/A	+18.62%
2013	N/A	+16.83%
2012	N/A	-1.03%
2011	N/A	-37.31%
2010	N/A	+97.04%
2009	N/A	+42.40%
2008	N/A	-66.14%
2007	N/A	+4.84%
2006	N/A	+109.75%
2005	N/A	-11.91%
2004	N/A	+18.97%
2003	N/A	+151.81%
2002	N/A	-59.11%
2001	N/A	-27.42%
2000	N/A	+25.80%
1999	N/A	+24.91%

REGCP vs MTRN Drawdown Comparison

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

The maximum drawdown for MTRN was -87.53%, occurring on Nov 21, 2008. Recovery took 2833 trading sessions.

The current REGCP drawdown is -0.89%. The current MTRN drawdown is -0.46%.

Rank	REGCP	MTRN
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-87.53% Apr 25, 2007 - Jul 25, 2018
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-81.15% Jan 16, 2001 - Apr 6, 2006
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-61.99% May 6, 2019 - Jan 13, 2021
#4	-6.51% Oct 7, 2025 - May 14, 2026	-47.84% Mar 27, 2024 - Jan 9, 2026
#5	-2.41% Jan 12, 2024 - Jan 29, 2024	-33.74% Aug 8, 2018 - May 2, 2019
#6	-2.32% Jan 29, 2024 - Feb 2, 2024	-31.70% Apr 7, 2006 - Aug 22, 2006
#7	-2.29% Aug 21, 2023 - Aug 29, 2023	-30.98% Aug 12, 2022 - Feb 16, 2023
#8	-2.07% Sep 30, 2024 - Nov 8, 2024	-25.84% Nov 5, 2021 - Aug 11, 2022
#9	-1.97% May 14, 2026 - May 18, 2026	-25.37% Aug 30, 2000 - Jan 16, 2001
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	-24.57% May 1, 2000 - Aug 2, 2000
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	-23.34% Jul 13, 2023 - Dec 14, 2023
#12	-1.18% Sep 24, 2024 - Sep 30, 2024	-20.73% Mar 2, 2026 - Apr 13, 2026
#13	-0.28% Dec 27, 2023 - Dec 29, 2023	-17.98% Sep 5, 2006 - Oct 12, 2006
#14	-0.12% Sep 18, 2024 - Sep 20, 2024	-17.36% Mar 10, 2021 - May 14, 2021
#15	-0.08% Dec 29, 2023 - Jan 3, 2024	-14.94% May 3, 2023 - Jul 10, 2023

Correlation

Correlation between REGCP and MTRN is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (1999 - 2026)

REGCP vs MTRN dividend yield comparison.

Year	REGCP	MTRN
2026	3.34%	0.07%
2025	6.63%	0.45%
2024	6.85%	0.54%
2023	1.56%	0.40%
2022	0.00%	0.57%
2021	0.00%	0.52%
2020	0.00%	0.71%
2019	0.00%	0.73%
2018	0.00%	0.92%
2017	0.00%	0.81%
2016	0.00%	0.95%
2015	0.00%	1.27%
2014	0.00%	0.95%
2013	0.00%	1.02%
2012	0.00%	0.87%
2001	0.00%	2.53%
2000	0.00%	1.78%
1999	0.00%	0.71%