REGCP vs SLM

Comparison between Regency Centers Corporation (REGCP, Company) and SLM Corp (SLM, Company).

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

REGCP vs SLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	SLM(COMPANY)
Market Cap	$4.26B	$4.28B
Max Drawdown	12.80%	94.51%
Sharpe Ratio	0.33	-0.82
5Y Beta	0.09	1.09
Industry	Reit - Retail	Credit Services
P/E Ratio	7.77	5.45
Forward P/E	N/A	7.05
PEG Ratio	0.22	0.08
Dividend Yield	12.80%	2.33%
5Y Dividends CAGR	N/A	34.08%
5Y EPS CAGR	N/A	27.23%
Debt to Equity	72.60%	253.08%
Free Cash Flow Yield	19.25%	-7.68%
P/S Ratio	N/A	2.48
P/B Ratio	N/A	1.89

Market Cap

REGCP

$4.26B

Winner

SLM

$4.28B

Max Drawdown

Winner

REGCP

12.80%

SLM

94.51%

Sharpe Ratio

Winner

REGCP

0.33

SLM

-0.82

5Y Beta

Winner

REGCP

0.09

SLM

1.09

Industry

REGCP

Reit - Retail

SLM

Credit Services

P/E Ratio

REGCP

7.77

Winner

SLM

5.45

Forward P/E

REGCP

N/A

SLM

7.05

PEG Ratio

REGCP

0.22

Winner

SLM

0.08

Dividend Yield

Winner

REGCP

12.80%

SLM

2.33%

5Y Dividends CAGR

REGCP

N/A

SLM

34.08%

5Y EPS CAGR

REGCP

N/A

SLM

27.23%

Debt to Equity

Winner

REGCP

72.60%

SLM

253.08%

Free Cash Flow Yield

Winner

REGCP

19.25%

SLM

-7.68%

P/S Ratio

REGCP

N/A

SLM

2.48

P/B Ratio

REGCP

N/A

SLM

1.89

REGCP vs SLM - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	SLM
1 month	-1.11%	-0.09%
3 months	+0.02%	+13.23%
6 months	+0.24%	-26.07%
1 year	+6.05%	-28.14%
5 years(CAGR)	N/A	+4.69%
10 years(CAGR)	N/A	+13.66%
Max(CAGR)	+4.21%	+6.71%

REGCP

-1.11%

Winner

SLM

-0.09%

REGCP

+0.02%

Winner

SLM

+13.23%

Winner

REGCP

+0.24%

SLM

-26.07%

Winner

REGCP

+6.05%

SLM

-28.14%

5Y(CAGR)

REGCP

N/A

SLM

+4.69%

10Y(CAGR)

REGCP

N/A

SLM

+13.66%

Max(CAGR)

REGCP

+4.21%

Winner

SLM

+6.71%

REGCP vs SLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGCP	SLM
2026	+0.62%	-17.30%
2025	+8.06%	+0.63%
2024	-2.55%	+46.43%
2023	+3.70%	+19.14%
2022	N/A	-13.40%
2021	N/A	+64.48%
2020	N/A	+40.42%
2019	N/A	+5.79%
2018	N/A	-26.72%
2017	N/A	-0.44%
2016	N/A	+68.50%
2015	N/A	-36.82%
2014	N/A	+11.70%
2013	N/A	+55.02%
2012	N/A	+28.57%
2011	N/A	+6.58%
2010	N/A	+9.10%
2009	N/A	+24.26%
2008	N/A	-54.03%
2007	N/A	-57.55%
2006	N/A	-10.92%
2005	N/A	+2.53%
2004	N/A	+46.70%
2003	N/A	+9.31%
2002	N/A	+27.39%
2001	N/A	+35.04%
2000	N/A	+73.74%
1999	N/A	-11.01%

REGCP vs SLM Drawdown Comparison

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

The maximum drawdown for SLM was -94.50%, occurring on Mar 9, 2009. Recovery took 3458 trading sessions.

The current REGCP drawdown is -2.88%. The current SLM drawdown is -33.55%.

Rank	REGCP	SLM
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-94.50% Jul 9, 2007 - Apr 1, 2021
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-46.78% Nov 15, 1999 - Oct 24, 2000
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-45.06% Jul 7, 2025 - Feb 27, 2026
#4	-6.51% Oct 7, 2025 - May 14, 2026	-44.08% Jul 1, 2021 - Jan 25, 2024
#5	-3.17% May 14, 2026 - Jun 4, 2026	-28.11% Jan 13, 2006 - Jun 13, 2007
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-23.32% Feb 18, 2025 - May 12, 2025
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-18.24% May 17, 2002 - Oct 17, 2002
#8	-2.29% Aug 21, 2023 - Aug 29, 2023	-15.91% Jul 16, 2024 - Oct 17, 2024
#9	-2.07% Sep 30, 2024 - Nov 8, 2024	-15.85% Jan 14, 2005 - Oct 21, 2005
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	-15.53% Jun 16, 2003 - Mar 4, 2004
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	-14.51% Dec 29, 2000 - Feb 7, 2001
#12	-1.18% Sep 24, 2024 - Sep 30, 2024	-14.20% Mar 7, 2001 - Jul 12, 2001
#13	-0.28% Dec 27, 2023 - Dec 29, 2023	-13.06% Mar 5, 2004 - Sep 20, 2004
#14	-0.12% Sep 18, 2024 - Sep 20, 2024	-9.60% Oct 17, 2024 - Nov 6, 2024
#15	-0.08% Dec 29, 2023 - Jan 3, 2024	-9.51% Aug 20, 2001 - Oct 1, 2001

Correlation

Correlation between REGCP and SLM is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (1999 - 2026)

REGCP vs SLM dividend yield comparison.

Year	REGCP	SLM
2026	3.40%	1.16%
2025	6.63%	1.92%
2024	6.85%	1.67%
2023	1.56%	2.30%
2022	0.00%	2.65%
2021	0.00%	1.02%
2020	0.00%	0.97%
2019	0.00%	1.35%
2014	0.00%	163.89%
2013	0.00%	2.28%
2012	0.00%	2.92%
2011	0.00%	2.24%
2007	0.00%	1.24%
2006	0.00%	1.99%
2005	0.00%	1.54%
2004	0.00%	1.39%
2003	0.00%	1.57%
2002	0.00%	0.82%
2001	0.00%	0.86%
2000	0.00%	0.96%
1999	0.00%	0.38%