REGCP vs WHD

Comparison between Regency Centers Corporation (REGCP, Company) and Cactus Inc - Class A (WHD, Company).

REGCP is from the Real Estate sector, while WHD is from the Energy sector.

REGCP vs WHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	WHD(COMPANY)
Market Cap	$4.25B	$4.24B
Max Drawdown	12.80%	79.23%
Sharpe Ratio	0.37	0.68
5Y Beta	0.09	1.22
Industry	Reit - Retail	Oil & Gas Equipment & Services
P/E Ratio	7.75	98.78
Forward P/E	N/A	48.08
PEG Ratio	0.22	N/A
Dividend Yield	12.60%	1.00%
5Y Dividends CAGR	N/A	13.90%
Debt to Equity	72.60%	0.00%
Free Cash Flow Yield	19.29%	8.14%
P/S Ratio	N/A	3.27
P/B Ratio	N/A	3.22

Market Cap

Winner

REGCP

$4.25B

WHD

$4.24B

Max Drawdown

Winner

REGCP

12.80%

WHD

79.23%

Sharpe Ratio

REGCP

0.37

Winner

WHD

0.68

5Y Beta

Winner

REGCP

0.09

WHD

1.22

Industry

REGCP

Reit - Retail

WHD

Oil & Gas Equipment & Services

P/E Ratio

Winner

REGCP

7.75

WHD

98.78

Forward P/E

REGCP

N/A

WHD

48.08

PEG Ratio

REGCP

0.22

WHD

N/A

Dividend Yield

Winner

REGCP

12.60%

WHD

1.00%

5Y Dividends CAGR

REGCP

N/A

WHD

13.90%

Debt to Equity

REGCP

72.60%

Winner

WHD

0.00%

Free Cash Flow Yield

Winner

REGCP

19.29%

WHD

8.14%

P/S Ratio

REGCP

N/A

WHD

3.27

P/B Ratio

REGCP

N/A

WHD

3.22

REGCP vs WHD - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	WHD
1 month	+1.77%	+4.83%
3 months	+1.60%	+0.28%
6 months	+1.99%	+4.11%
1 year	+7.48%	+21.11%
5 years(CAGR)	N/A	+9.73%
10 years(CAGR)	N/A	+13.65%
Max(CAGR)	+4.97%	+13.65%

REGCP

+1.77%

Winner

WHD

+4.83%

Winner

REGCP

+1.60%

WHD

+0.28%

REGCP

+1.99%

Winner

WHD

+4.11%

REGCP

+7.48%

Winner

WHD

+21.11%

5Y(CAGR)

REGCP

N/A

WHD

+9.73%

10Y(CAGR)

REGCP

N/A

WHD

+13.65%

Max(CAGR)

REGCP

+4.97%

Winner

WHD

+13.65%

REGCP vs WHD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	REGCP	WHD
2026	+3.34%	+18.37%
2025	+8.06%	-22.28%
2024	-2.55%	+33.24%
2023	+3.70%	-7.55%
2022	N/A	+24.08%
2021	N/A	+44.51%
2020	N/A	-22.63%
2019	N/A	+20.65%
2018	N/A	+35.36%

REGCP vs WHD Drawdown Comparison

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

The maximum drawdown for WHD was -79.10%, occurring on Mar 18, 2020. Recovery took 666 trading sessions.

The current REGCP drawdown is -1.36%. The current WHD drawdown is -18.74%.

Rank	REGCP	WHD
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-79.10% Oct 9, 2018 - Jun 3, 2021
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-51.40% Nov 25, 2024 - Oct 10, 2025
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-48.35% Apr 20, 2022 - Jul 16, 2024
#4	-6.51% Oct 7, 2025 - May 14, 2026	-26.11% Jun 16, 2021 - Oct 18, 2021
#5	-4.36% May 14, 2026 - Jul 17, 2026	-22.87% Oct 25, 2021 - Jan 14, 2022
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-21.32% Mar 8, 2022 - Apr 18, 2022
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-15.87% May 22, 2018 - Sep 19, 2018
#8	-2.29% Aug 21, 2023 - Aug 29, 2023	-13.55% Jul 31, 2024 - Sep 20, 2024
#9	-2.07% Sep 30, 2024 - Nov 8, 2024	-11.21% Oct 4, 2024 - Nov 6, 2024
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	-10.67% Sep 20, 2024 - Oct 4, 2024
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	-7.22% Nov 6, 2024 - Nov 25, 2024
#12	-1.36% Jul 17, 2026 - Jul 23, 2026	-6.54% Apr 23, 2018 - May 10, 2018
#13	-1.18% Sep 24, 2024 - Sep 30, 2024	-5.67% Jul 16, 2024 - Jul 26, 2024
#14	-0.28% Dec 27, 2023 - Dec 29, 2023	-5.33% Feb 1, 2022 - Feb 15, 2022
#15	-0.12% Sep 18, 2024 - Sep 20, 2024	-5.18% Feb 15, 2022 - Feb 28, 2022