REGCP vs NAMS
Comparison between Regency Centers Corporation (REGCP, Company) and NewAmsterdam Pharma Company NV (NAMS, Company).
REGCP is from the Real Estate sector, while NAMS is from the Healthcare sector.
REGCP vs NAMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
REGCP
$4.26B
Winner
NAMS
$4.26B
Max Drawdown
Winner
REGCP
12.80%
NAMS
66.23%
Sharpe Ratio
REGCP
0.33
Winner
NAMS
1.07
5Y Beta
Winner
REGCP
0.09
NAMS
1.00
Industry
REGCP
Reit - Retail
NAMS
Biotechnology
P/E Ratio
REGCP
7.77
Winner
NAMS
-19.65
PEG Ratio
REGCP
0.22
Winner
NAMS
-8.62
Dividend Yield
REGCP
12.80%
NAMS
N/A
Debt to Equity
REGCP
72.60%
Winner
NAMS
0.00%
Free Cash Flow Yield
Winner
REGCP
19.25%
NAMS
-3.33%
P/S Ratio
REGCP
N/A
NAMS
174.49
P/B Ratio
REGCP
N/A
NAMS
6.23
REGCP vs NAMS - Historical Returns
Returns include dividend reinvestment.
1M
REGCP
-1.11%
Winner
NAMS
+5.59%
3M
REGCP
+0.02%
Winner
NAMS
+4.58%
6M
Winner
REGCP
+0.24%
NAMS
-10.61%
1Y
REGCP
+6.05%
Winner
NAMS
+61.56%
Max(CAGR)
REGCP
+4.21%
Winner
NAMS
+37.07%
REGCP vs NAMS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | REGCP | NAMS |
|---|---|---|
| 2026 | +0.62% | -10.45% |
| 2025 | +8.06% | +35.13% |
| 2024 | -2.55% | +115.06% |
| 2023 | +3.70% | -0.27% |
| 2022 | N/A | +5.31% |
REGCP vs NAMS Drawdown Comparison
The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.
The maximum drawdown for NAMS was -66.23%, occurring on Oct 25, 2023. Recovery took 244 trading sessions.
The current REGCP drawdown is -2.88%. The current NAMS drawdown is -23.96%.
| Rank | REGCP | NAMS |
|---|---|---|
| #1 | -9.62% Nov 8, 2024 - Sep 11, 2025 | -66.23% Jan 30, 2023 - Jan 19, 2024 |
| #2 | -8.76% Feb 2, 2024 - Sep 12, 2024 | -44.01% Dec 17, 2024 - Sep 5, 2025 |
| #3 | -7.72% Aug 29, 2023 - Dec 27, 2023 | -37.10% Feb 27, 2024 - Nov 11, 2024 |
| #4 | -6.51% Oct 7, 2025 - May 14, 2026 | -31.41% Nov 26, 2025 - Apr 29, 2026 |
| #5 | -3.17% May 14, 2026 - Jun 4, 2026 | -27.63% Nov 14, 2024 - Dec 10, 2024 |
| #6 | -2.41% Jan 12, 2024 - Jan 29, 2024 | -21.74% Nov 23, 2022 - Dec 15, 2022 |
| #7 | -2.32% Jan 29, 2024 - Feb 2, 2024 | -19.25% Dec 15, 2022 - Jan 26, 2023 |
| #8 | -2.29% Aug 21, 2023 - Aug 29, 2023 | -18.58% Jan 25, 2024 - Feb 27, 2024 |
| #9 | -2.07% Sep 30, 2024 - Nov 8, 2024 | -13.47% Oct 15, 2025 - Nov 26, 2025 |
| #10 | -1.71% Jan 3, 2024 - Jan 11, 2024 | -10.67% Sep 5, 2025 - Sep 22, 2025 |
| #11 | -1.43% Sep 12, 2025 - Oct 2, 2025 | -5.73% Dec 10, 2024 - Dec 17, 2024 |
| #12 | -1.18% Sep 24, 2024 - Sep 30, 2024 | -3.44% Sep 26, 2025 - Oct 1, 2025 |
| #13 | -0.28% Dec 27, 2023 - Dec 29, 2023 | -2.81% Sep 22, 2025 - Sep 26, 2025 |
| #14 | -0.12% Sep 18, 2024 - Sep 20, 2024 | -0.83% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -0.08% Dec 29, 2023 - Jan 3, 2024 | -0.65% Nov 12, 2024 - Nov 14, 2024 |
Correlation
Correlation between REGCP and NAMS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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