REGCP vs TBBB

Comparison between Regency Centers Corporation (REGCP, Company) and BBB Foods Inc - Class A (TBBB, Company).

REGCP is from the Real Estate sector, while TBBB is from the Consumer Defensive sector.

REGCP vs TBBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	TBBB(COMPANY)
Market Cap	$4.26B	$4.24B
Max Drawdown	12.80%	29.64%
Sharpe Ratio	0.33	0.95
5Y Beta	0.09	0.60
Industry	Reit - Retail	Discount Stores
P/E Ratio	7.77	-23.23
Forward P/E	N/A	163.93
PEG Ratio	0.22	N/A
Dividend Yield	12.80%	N/A
Debt to Equity	72.60%	340.30%
Free Cash Flow Yield	19.25%	2.28%
P/S Ratio	N/A	0.05
P/B Ratio	N/A	18.07

Market Cap

Winner

REGCP

$4.26B

TBBB

$4.24B

Max Drawdown

Winner

REGCP

12.80%

TBBB

29.64%

Sharpe Ratio

REGCP

0.33

Winner

TBBB

0.95

5Y Beta

Winner

REGCP

0.09

TBBB

0.60

Industry

REGCP

Reit - Retail

TBBB

Discount Stores

P/E Ratio

REGCP

7.77

Winner

TBBB

-23.23

Forward P/E

REGCP

N/A

TBBB

163.93

PEG Ratio

REGCP

0.22

TBBB

N/A

Dividend Yield

REGCP

12.80%

TBBB

N/A

Debt to Equity

Winner

REGCP

72.60%

TBBB

340.30%

Free Cash Flow Yield

Winner

REGCP

19.25%

TBBB

2.28%

P/S Ratio

REGCP

N/A

TBBB

0.05

P/B Ratio

REGCP

N/A

TBBB

18.07

REGCP vs TBBB - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	TBBB
1 month	-1.11%	+3.19%
3 months	+0.02%	+19.42%
6 months	+0.24%	+20.44%
1 year	+6.05%	+43.87%
Max(CAGR)	+4.21%	+36.83%

REGCP

-1.11%

Winner

TBBB

+3.19%

REGCP

+0.02%

Winner

TBBB

+19.42%

REGCP

+0.24%

Winner

TBBB

+20.44%

REGCP

+6.05%

Winner

TBBB

+43.87%

Max(CAGR)

REGCP

+4.21%

Winner

TBBB

+36.83%

REGCP vs TBBB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	REGCP	TBBB
2026	+0.62%	+14.69%
2025	+8.06%	+12.58%
2024	-2.55%	+48.45%
2023	+3.70%	N/A

REGCP vs TBBB Drawdown Comparison

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

The maximum drawdown for TBBB was -29.64%, occurring on Mar 10, 2025. Recovery took 280 trading sessions.

The current REGCP drawdown is -2.88%. The current TBBB drawdown is -0.35%.

Rank	REGCP	TBBB
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-29.64% Oct 25, 2024 - Dec 9, 2025
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-23.58% May 24, 2024 - Aug 15, 2024
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-20.57% Mar 27, 2024 - May 6, 2024
#4	-6.51% Oct 7, 2025 - May 14, 2026	-18.69% Feb 6, 2026 - Apr 21, 2026
#5	-3.17% May 14, 2026 - Jun 4, 2026	-16.40% Apr 21, 2026 - Jun 1, 2026
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-14.55% Aug 27, 2024 - Oct 15, 2024
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-10.44% Jan 5, 2026 - Feb 2, 2026
#8	-2.29% Aug 21, 2023 - Aug 29, 2023	-9.06% May 6, 2024 - May 23, 2024
#9	-2.07% Sep 30, 2024 - Nov 8, 2024	-7.59% Dec 9, 2025 - Dec 22, 2025
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	-5.82% Aug 19, 2024 - Aug 22, 2024
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	-5.68% Feb 14, 2024 - Mar 6, 2024
#12	-1.18% Sep 24, 2024 - Sep 30, 2024	-4.87% Dec 22, 2025 - Jan 5, 2026
#13	-0.28% Dec 27, 2023 - Dec 29, 2023	-4.10% Jun 1, 2026 - Jun 2, 2026
#14	-0.12% Sep 18, 2024 - Sep 20, 2024	-3.72% Mar 6, 2024 - Mar 13, 2024
#15	-0.08% Dec 29, 2023 - Jan 3, 2024	-3.11% Oct 22, 2024 - Oct 25, 2024