REGCP vs NWE

Comparison between Regency Centers Corporation (REGCP, Company) and NorthWestern Energy Group Inc (NWE, Company).

REGCP is from the Real Estate sector, while NWE is from the Utilities sector.

REGCP vs NWE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	NWE(COMPANY)
Market Cap	$4.28B	$4.30B
Max Drawdown	12.80%	41.97%
Sharpe Ratio	0.37	1.51
5Y Beta	0.09	0.22
Industry	Reit - Retail	Utilities - Regulated Electric
P/E Ratio	7.81	21.48
Forward P/E	N/A	17.76
PEG Ratio	0.22	1.40
Dividend Yield	12.50%	3.76%
5Y Dividends CAGR	N/A	1.74%
Debt to Equity	72.60%	112.84%
Free Cash Flow Yield	19.13%	-3.44%

Market Cap

REGCP

$4.28B

Winner

NWE

$4.30B

Max Drawdown

Winner

REGCP

12.80%

NWE

41.97%

Sharpe Ratio

REGCP

0.37

Winner

NWE

1.51

5Y Beta

Winner

REGCP

0.09

NWE

0.22

Industry

REGCP

Reit - Retail

NWE

Utilities - Regulated Electric

P/E Ratio

Winner

REGCP

7.81

NWE

21.48

Forward P/E

REGCP

N/A

NWE

17.76

PEG Ratio

Winner

REGCP

0.22

NWE

1.40

Dividend Yield

Winner

REGCP

12.50%

NWE

3.76%

5Y Dividends CAGR

REGCP

N/A

NWE

1.74%

Debt to Equity

Winner

REGCP

72.60%

NWE

112.84%

Free Cash Flow Yield

Winner

REGCP

19.13%

NWE

-3.44%

REGCP vs NWE - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	NWE
1 month	+0.97%	-1.31%
3 months	+2.69%	+4.68%
6 months	+2.07%	+10.88%
1 year	+7.86%	+42.48%
5 years(CAGR)	N/A	+7.45%
10 years(CAGR)	N/A	+5.60%
Max(CAGR)	+4.86%	+9.35%

Winner

REGCP

+0.97%

NWE

-1.31%

REGCP

+2.69%

Winner

NWE

+4.68%

REGCP

+2.07%

Winner

NWE

+10.88%

REGCP

+7.86%

Winner

NWE

+42.48%

5Y(CAGR)

REGCP

N/A

NWE

+7.45%

10Y(CAGR)

REGCP

N/A

NWE

+5.60%

Max(CAGR)

REGCP

+4.86%

Winner

NWE

+9.35%

REGCP vs NWE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	REGCP	NWE
2026	+2.55%	+10.01%
2025	+8.06%	+27.51%
2024	-2.55%	+9.92%
2023	+3.70%	-10.81%
2022	N/A	+9.14%
2021	N/A	+4.13%
2020	N/A	-13.60%
2019	N/A	+27.53%
2018	N/A	+5.96%
2017	N/A	+9.11%
2016	N/A	+10.49%
2015	N/A	-1.09%
2014	N/A	+36.56%
2013	N/A	+25.68%
2012	N/A	+1.19%
2011	N/A	+27.61%
2010	N/A	+14.83%
2009	N/A	+17.57%
2008	N/A	-14.65%
2007	N/A	+0.10%

REGCP vs NWE Drawdown Comparison

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

The maximum drawdown for NWE was -39.28%, occurring on Oct 27, 2008. Recovery took 493 trading sessions.

The current REGCP drawdown is -1.02%. The current NWE drawdown is -3.84%.

Rank	REGCP	NWE
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-39.28% Dec 31, 2007 - Dec 14, 2009
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-39.27% Feb 19, 2020 - Oct 24, 2025
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-21.00% Nov 30, 2017 - Nov 12, 2018
#4	-6.51% Oct 7, 2025 - May 14, 2026	-15.95% Jan 23, 2015 - Feb 3, 2016
#5	-3.17% May 14, 2026 - Jun 4, 2026	-15.80% May 3, 2010 - Oct 18, 2010
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-13.84% Jul 5, 2016 - May 31, 2017
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-13.44% Jul 21, 2011 - Oct 18, 2011
#8	-2.29% Aug 21, 2023 - Aug 29, 2023	-13.20% Jun 30, 2014 - Oct 30, 2014
#9	-2.07% Sep 30, 2024 - Nov 8, 2024	-11.15% Dec 28, 2009 - Mar 16, 2010
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	-10.66% Oct 29, 2013 - Mar 17, 2014
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	-10.64% Sep 26, 2012 - Feb 1, 2013
#12	-1.18% Sep 24, 2024 - Sep 30, 2024	-10.51% Apr 4, 2016 - Jun 27, 2016
#13	-0.28% Dec 27, 2023 - Dec 29, 2023	-10.47% Apr 15, 2026 - Jun 9, 2026
#14	-0.12% Sep 18, 2024 - Sep 20, 2024	-10.44% Sep 25, 2019 - Jan 22, 2020
#15	-0.08% Dec 29, 2023 - Jan 3, 2024	-10.11% Mar 4, 2026 - Apr 14, 2026

Correlation

Correlation between REGCP and NWE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2008 - 2026)

REGCP vs NWE dividend yield comparison.

Year	REGCP	NWE
2026	3.34%	1.92%
2025	6.63%	4.09%
2024	6.85%	4.86%
2023	1.56%	5.03%
2022	0.00%	4.25%
2021	0.00%	4.34%
2020	0.00%	4.12%
2019	0.00%	3.21%
2018	0.00%	3.70%
2017	0.00%	3.52%
2016	0.00%	3.52%
2015	0.00%	3.54%
2014	0.00%	2.83%
2013	0.00%	3.51%
2012	0.00%	4.26%
2011	0.00%	4.02%
2010	0.00%	4.72%
2009	0.00%	5.15%
2008	0.00%	5.62%