REGCP vs NSIT

Comparison between Regency Centers Corporation (REGCP, Company) and Insight Enterprises Inc (NSIT, Company).

REGCP is from the Real Estate sector, while NSIT is from the Technology sector.

REGCP vs NSIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	NSIT(COMPANY)
Market Cap	$4.23B	$4.24B
Max Drawdown	12.80%	95.19%
Sharpe Ratio	0.16	0.75
5Y Beta	0.09	1.04
Industry	Reit - Retail	Electronics & Computer Distribution
P/E Ratio	7.73	24.15
Forward P/E	N/A	13.64
PEG Ratio	0.22	1.25
Dividend Yield	12.80%	N/A
5Y EPS CAGR	N/A	2.34%
Debt to Equity	72.60%	0.00%
Free Cash Flow Yield	19.35%	5.54%
P/S Ratio	N/A	0.51
P/B Ratio	N/A	2.59

Market Cap

REGCP

$4.23B

Winner

NSIT

$4.24B

Max Drawdown

Winner

REGCP

12.80%

NSIT

95.19%

Sharpe Ratio

REGCP

0.16

Winner

NSIT

0.75

5Y Beta

Winner

REGCP

0.09

NSIT

1.04

Industry

REGCP

Reit - Retail

NSIT

Electronics & Computer Distribution

P/E Ratio

Winner

REGCP

7.73

NSIT

24.15

Forward P/E

REGCP

N/A

NSIT

13.64

PEG Ratio

Winner

REGCP

0.22

NSIT

1.25

Dividend Yield

REGCP

12.80%

NSIT

N/A

5Y EPS CAGR

REGCP

N/A

NSIT

2.34%

Debt to Equity

REGCP

72.60%

Winner

NSIT

0.00%

Free Cash Flow Yield

Winner

REGCP

19.35%

NSIT

5.54%

P/S Ratio

REGCP

N/A

NSIT

0.51

P/B Ratio

REGCP

N/A

NSIT

2.59

REGCP vs NSIT - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	NSIT
1 month	-0.34%	+29.15%
3 months	+1.33%	+75.38%
6 months	+2.46%	+64.15%
1 year	+4.92%	+24.97%
5 years(CAGR)	N/A	+9.89%
10 years(CAGR)	N/A	+17.26%
Max(CAGR)	+4.78%	+6.94%

REGCP

-0.34%

Winner

NSIT

+29.15%

REGCP

+1.33%

Winner

NSIT

+75.38%

REGCP

+2.46%

Winner

NSIT

+64.15%

REGCP

+4.92%

Winner

NSIT

+24.97%

5Y(CAGR)

REGCP

N/A

NSIT

+9.89%

10Y(CAGR)

REGCP

N/A

NSIT

+17.26%

Max(CAGR)

REGCP

+4.78%

Winner

NSIT

+6.94%

REGCP vs NSIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGCP	NSIT
2026	+3.03%	+84.30%
2025	+8.06%	-45.45%
2024	-2.55%	-13.95%
2023	+3.70%	+73.38%
2022	N/A	-6.93%
2021	N/A	+41.60%
2020	N/A	+6.73%
2019	N/A	+71.69%
2018	N/A	+5.35%
2017	N/A	-5.88%
2016	N/A	+66.69%
2015	N/A	+0.28%
2014	N/A	+16.36%
2013	N/A	+21.97%
2012	N/A	+8.77%
2011	N/A	+11.20%
2010	N/A	+10.50%
2009	N/A	+64.79%
2008	N/A	-61.67%
2007	N/A	-3.49%
2006	N/A	-4.65%
2005	N/A	-3.68%
2004	N/A	+8.98%
2003	N/A	+109.82%
2002	N/A	-65.83%
2001	N/A	+51.95%
2000	N/A	-33.77%
1999	N/A	+5.53%

REGCP vs NSIT Drawdown Comparison

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

The maximum drawdown for NSIT was -95.19%, occurring on Mar 9, 2009. Recovery took 4171 trading sessions.

The current REGCP drawdown is -1.66%. The current NSIT drawdown is -31.30%.

Rank	REGCP	NSIT
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-95.19% Jul 12, 2000 - Feb 9, 2017
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-71.39% Jul 26, 2024 - Mar 30, 2026
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-55.10% Jan 9, 2020 - Nov 24, 2020
#4	-6.51% Oct 7, 2025 - May 14, 2026	-36.44% Dec 29, 1999 - Apr 26, 2000
#5	-4.36% May 14, 2026 - Jul 17, 2026	-32.05% Aug 24, 2018 - Feb 20, 2019
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-30.75% May 5, 2017 - Jun 4, 2018
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-25.37% Jan 4, 2022 - Jan 12, 2023
#8	-2.30% Jul 17, 2026 - Jul 31, 2026	-21.05% Jul 1, 2019 - Oct 25, 2019
#9	-2.29% Aug 21, 2023 - Aug 29, 2023	-17.82% Apr 4, 2023 - Jun 12, 2023
#10	-2.07% Sep 30, 2024 - Nov 8, 2024	-17.20% Nov 1, 1999 - Dec 8, 1999
#11	-1.71% Jan 3, 2024 - Jan 11, 2024	-16.09% Jun 11, 2021 - Jan 3, 2022
#12	-1.43% Sep 12, 2025 - Oct 2, 2025	-15.28% May 19, 2000 - Jun 13, 2000
#13	-1.18% Sep 24, 2024 - Sep 30, 2024	-14.92% Dec 8, 1999 - Dec 29, 1999
#14	-0.28% Dec 27, 2023 - Dec 29, 2023	-13.32% Apr 16, 2019 - Jul 1, 2019
#15	-0.12% Sep 18, 2024 - Sep 20, 2024	-11.81% Aug 31, 2023 - Dec 4, 2023

Correlation

Correlation between REGCP and NSIT is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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