REGCP vs RELY

Comparison between Regency Centers Corporation (REGCP, Company) and Remitly Global Inc (RELY, Company).

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

REGCP vs RELY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	RELY(COMPANY)
Market Cap	$4.26B	$4.23B
Max Drawdown	12.80%	85.80%
Sharpe Ratio	0.33	0.03
5Y Beta	0.09	0.92
Industry	Reit - Retail	Software - Infrastructure
P/E Ratio	7.77	40.02
PEG Ratio	0.22	N/A
Dividend Yield	12.80%	N/A
Debt to Equity	72.60%	0.31%
Free Cash Flow Yield	19.25%	5.80%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	4.64

Market Cap

Winner

REGCP

$4.26B

RELY

$4.23B

Max Drawdown

Winner

REGCP

12.80%

RELY

85.80%

Sharpe Ratio

Winner

REGCP

0.33

RELY

0.03

5Y Beta

Winner

REGCP

0.09

RELY

0.92

Industry

REGCP

Reit - Retail

RELY

Software - Infrastructure

P/E Ratio

Winner

REGCP

7.77

RELY

40.02

PEG Ratio

REGCP

0.22

RELY

N/A

Dividend Yield

REGCP

12.80%

RELY

N/A

Debt to Equity

REGCP

72.60%

Winner

RELY

0.31%

Free Cash Flow Yield

Winner

REGCP

19.25%

RELY

5.80%

P/S Ratio

REGCP

N/A

RELY

2.44

P/B Ratio

REGCP

N/A

RELY

4.64

REGCP vs RELY - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	RELY
1 month	-1.11%	-20.94%
3 months	+0.02%	+8.37%
6 months	+0.24%	+39.76%
1 year	+6.05%	-10.11%
5 years(CAGR)	N/A	-18.28%
Max(CAGR)	+4.21%	-18.28%

Winner

REGCP

-1.11%

RELY

-20.94%

REGCP

+0.02%

Winner

RELY

+8.37%

REGCP

+0.24%

Winner

RELY

+39.76%

Winner

REGCP

+6.05%

RELY

-10.11%

5Y(CAGR)

REGCP

N/A

RELY

-18.28%

Max(CAGR)

Winner

REGCP

+4.21%

RELY

-18.28%

REGCP vs RELY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	REGCP	RELY
2026	+0.62%	+41.98%
2025	+8.06%	-38.39%
2024	-2.55%	+18.79%
2023	+3.70%	+72.32%
2022	N/A	-43.03%
2021	N/A	-57.44%

REGCP vs RELY Drawdown Comparison

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

The maximum drawdown for RELY was -85.80%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current REGCP drawdown is -2.88%. The current RELY drawdown is -61.26%.

Rank	REGCP	RELY
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-85.80% Sep 23, 2021 - May 11, 2022
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	N/A
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	N/A
#4	-6.51% Oct 7, 2025 - May 14, 2026	N/A
#5	-3.17% May 14, 2026 - Jun 4, 2026	N/A
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	N/A
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	N/A
#8	-2.29% Aug 21, 2023 - Aug 29, 2023	N/A
#9	-2.07% Sep 30, 2024 - Nov 8, 2024	N/A
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	N/A
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	N/A
#12	-1.18% Sep 24, 2024 - Sep 30, 2024	N/A
#13	-0.28% Dec 27, 2023 - Dec 29, 2023	N/A
#14	-0.12% Sep 18, 2024 - Sep 20, 2024	N/A
#15	-0.08% Dec 29, 2023 - Jan 3, 2024	N/A

Correlation

Correlation between REGCP and RELY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101