REGCP vs SFBS

Comparison between Regency Centers Corporation (REGCP, Company) and ServisFirst Bancshares Inc (SFBS, Company).

REGCP is from the Real Estate sector, while SFBS is from the Financial Services sector.

REGCP vs SFBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	SFBS(COMPANY)
Market Cap	$4.26B	$4.24B
Max Drawdown	12.80%	57.79%
Sharpe Ratio	0.33	0.28
5Y Beta	0.09	1.09
Industry	Reit - Retail	Banks - Regional
P/E Ratio	7.77	14.31
Forward P/E	N/A	22.57
PEG Ratio	0.22	0.62
Dividend Yield	12.80%	1.83%
5Y Dividends CAGR	N/A	18.67%
5Y EPS CAGR	N/A	9.47%
Debt to Equity	72.60%	0.00%
Free Cash Flow Yield	19.25%	8.89%
P/S Ratio	N/A	7.73
P/B Ratio	N/A	2.14

Market Cap

Winner

REGCP

$4.26B

SFBS

$4.24B

Max Drawdown

Winner

REGCP

12.80%

SFBS

57.79%

Sharpe Ratio

Winner

REGCP

0.33

SFBS

0.28

5Y Beta

Winner

REGCP

0.09

SFBS

1.09

Industry

REGCP

Reit - Retail

SFBS

Banks - Regional

P/E Ratio

Winner

REGCP

7.77

SFBS

14.31

Forward P/E

REGCP

N/A

SFBS

22.57

PEG Ratio

Winner

REGCP

0.22

SFBS

0.62

Dividend Yield

Winner

REGCP

12.80%

SFBS

1.83%

5Y Dividends CAGR

REGCP

N/A

SFBS

18.67%

5Y EPS CAGR

REGCP

N/A

SFBS

9.47%

Debt to Equity

REGCP

72.60%

Winner

SFBS

0.00%

Free Cash Flow Yield

Winner

REGCP

19.25%

SFBS

8.89%

P/S Ratio

REGCP

N/A

SFBS

7.73

P/B Ratio

REGCP

N/A

SFBS

2.14

REGCP vs SFBS - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	SFBS
1 month	-1.11%	-1.82%
3 months	+0.02%	-0.44%
6 months	+0.24%	+9.32%
1 year	+6.05%	+8.27%
5 years(CAGR)	N/A	+3.93%
10 years(CAGR)	N/A	+13.37%
Max(CAGR)	+4.21%	+16.75%

Winner

REGCP

-1.11%

SFBS

-1.82%

Winner

REGCP

+0.02%

SFBS

-0.44%

REGCP

+0.24%

Winner

SFBS

+9.32%

REGCP

+6.05%

Winner

SFBS

+8.27%

5Y(CAGR)

REGCP

N/A

SFBS

+3.93%

10Y(CAGR)

REGCP

N/A

SFBS

+13.37%

Max(CAGR)

REGCP

+4.21%

Winner

SFBS

+16.75%

REGCP vs SFBS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	REGCP	SFBS
2026	+0.62%	+9.38%
2025	+8.06%	-13.04%
2024	-2.55%	+30.33%
2023	+3.70%	-0.28%
2022	N/A	-19.28%
2021	N/A	+114.15%
2020	N/A	+9.48%
2019	N/A	+19.29%
2018	N/A	-21.82%
2017	N/A	+10.92%
2016	N/A	+65.30%
2015	N/A	+47.19%
2014	N/A	+16.70%

REGCP vs SFBS Drawdown Comparison

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

The maximum drawdown for SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

The current REGCP drawdown is -2.88%. The current SFBS drawdown is -18.91%.

Rank	REGCP	SFBS
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-57.15% Apr 1, 2022 - Nov 6, 2024
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-42.15% Jun 20, 2018 - Jan 6, 2021
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-30.42% Nov 25, 2024 - Nov 20, 2025
#4	-6.51% Oct 7, 2025 - May 14, 2026	-29.00% Dec 29, 2015 - Apr 19, 2016
#5	-3.17% May 14, 2026 - Jun 4, 2026	-22.60% Feb 23, 2017 - Nov 29, 2017
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-13.00% Jun 2, 2016 - Jul 19, 2016
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-11.32% Jul 16, 2015 - Sep 10, 2015
#8	-2.29% Aug 21, 2023 - Aug 29, 2023	-9.75% Jan 23, 2018 - Mar 9, 2018
#9	-2.07% Sep 30, 2024 - Nov 8, 2024	-9.35% Jun 8, 2021 - Jul 29, 2021
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	-9.10% Mar 16, 2018 - Jun 6, 2018
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	-9.08% Dec 31, 2014 - Mar 31, 2015
#12	-1.18% Sep 24, 2024 - Sep 30, 2024	-8.63% Sep 24, 2015 - Oct 23, 2015
#13	-0.28% Dec 27, 2023 - Dec 29, 2023	-8.14% Jan 7, 2021 - Feb 8, 2021
#14	-0.12% Sep 18, 2024 - Sep 20, 2024	-8.03% Nov 29, 2017 - Jan 23, 2018
#15	-0.08% Dec 29, 2023 - Jan 3, 2024	-7.90% Nov 5, 2021 - Dec 22, 2021

Correlation

Correlation between REGCP and SFBS is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2014 - 2026)

REGCP vs SFBS dividend yield comparison.

Year	REGCP	SFBS
2026	3.40%	0.97%
2025	6.63%	1.87%
2024	6.85%	1.06%
2023	1.56%	1.71%
2022	0.00%	1.41%
2021	0.00%	0.98%
2020	0.00%	1.80%
2019	0.00%	1.66%
2018	0.00%	1.51%
2017	0.00%	0.48%
2016	0.00%	0.51%
2015	0.00%	0.48%
2014	0.00%	0.30%