REGCP vs WSFS

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

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

REGCP vs WSFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	WSFS(COMPANY)
Market Cap	$4.21B	$4.20B
Max Drawdown	12.80%	75.47%
Sharpe Ratio	0.10	1.78
5Y Beta	0.09	0.91
Industry	Reit - Retail	Banks - Regional
P/E Ratio	7.68	13.71
Forward P/E	N/A	9.94
PEG Ratio	0.21	0.42
Dividend Yield	12.90%	0.88%
5Y Dividends CAGR	N/A	12.72%
5Y EPS CAGR	N/A	12.68%
Debt to Equity	72.60%	0.00%
Free Cash Flow Yield	19.46%	5.78%

Market Cap

Winner

REGCP

$4.21B

WSFS

$4.20B

Max Drawdown

Winner

REGCP

12.80%

WSFS

75.47%

Sharpe Ratio

REGCP

0.10

Winner

WSFS

1.78

5Y Beta

Winner

REGCP

0.09

WSFS

0.91

Industry

REGCP

Reit - Retail

WSFS

Banks - Regional

P/E Ratio

Winner

REGCP

7.68

WSFS

13.71

Forward P/E

REGCP

N/A

WSFS

9.94

PEG Ratio

Winner

REGCP

0.21

WSFS

0.42

Dividend Yield

Winner

REGCP

12.90%

WSFS

0.88%

5Y Dividends CAGR

REGCP

N/A

WSFS

12.72%

5Y EPS CAGR

REGCP

N/A

WSFS

12.68%

Debt to Equity

REGCP

72.60%

Winner

WSFS

0.00%

Free Cash Flow Yield

Winner

REGCP

19.46%

WSFS

5.78%

REGCP vs WSFS - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	WSFS
1 month	+0.54%	+5.10%
3 months	-0.00%	+17.25%
6 months	+0.95%	+22.74%
1 year	+3.62%	+46.56%
5 years(CAGR)	N/A	+13.76%
10 years(CAGR)	N/A	+9.50%
Max(CAGR)	+4.66%	+12.24%

REGCP

+0.54%

Winner

WSFS

+5.10%

REGCP

-0.00%

Winner

WSFS

+17.25%

REGCP

+0.95%

Winner

WSFS

+22.74%

REGCP

+3.62%

Winner

WSFS

+46.56%

5Y(CAGR)

REGCP

N/A

WSFS

+13.76%

10Y(CAGR)

REGCP

N/A

WSFS

+9.50%

Max(CAGR)

REGCP

+4.66%

Winner

WSFS

+12.24%

REGCP vs WSFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REGCP	WSFS
2026	+2.70%	+49.31%
2025	+8.06%	+7.65%
2024	-2.55%	+18.05%
2023	+3.70%	+3.60%
2022	N/A	-12.82%
2021	N/A	+14.15%
2020	N/A	+3.59%
2019	N/A	+16.01%
2018	N/A	-20.41%
2017	N/A	+3.47%
2016	N/A	+50.55%
2015	N/A	+28.61%
2014	N/A	-0.02%
2013	N/A	+77.10%
2012	N/A	+14.03%
2011	N/A	-26.12%
2010	N/A	+85.42%
2009	N/A	-46.14%
2008	N/A	+1.00%
2007	N/A	-24.53%
2006	N/A	+10.54%
2005	N/A	+3.13%
2004	N/A	+34.44%
2003	N/A	+36.05%
2002	N/A	+89.00%
2001	N/A	+40.25%
2000	N/A	+6.58%
1999	N/A	-12.72%

REGCP vs WSFS Drawdown Comparison

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

The maximum drawdown for WSFS was -74.97%, occurring on Mar 6, 2009. Recovery took 1694 trading sessions.

The current REGCP drawdown is -1.97%. The current WSFS drawdown is -0.64%.

Rank	REGCP	WSFS
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-74.97% Feb 2, 2007 - Oct 24, 2013
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-65.49% Aug 1, 2018 - Oct 20, 2021
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-45.52% Jan 14, 2022 - Jul 16, 2024
#4	-6.51% Oct 7, 2025 - May 14, 2026	-32.53% Nov 8, 1999 - May 16, 2001
#5	-4.36% May 14, 2026 - Jul 17, 2026	-24.67% Nov 25, 2024 - Jan 27, 2026
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	-23.10% Dec 2, 2015 - May 18, 2016
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	-20.81% Aug 28, 2002 - Nov 27, 2002
#8	-2.30% Jul 17, 2026 - Jul 31, 2026	-19.93% Nov 29, 2004 - Oct 20, 2005
#9	-2.29% Aug 21, 2023 - Aug 29, 2023	-19.79% Jun 28, 2002 - Aug 9, 2002
#10	-2.07% Sep 30, 2024 - Nov 8, 2024	-16.86% Dec 24, 2013 - Feb 5, 2015
#11	-1.71% Jan 3, 2024 - Jan 11, 2024	-16.46% Jun 8, 2016 - Aug 11, 2016
#12	-1.43% Sep 12, 2025 - Oct 2, 2025	-16.12% Aug 21, 2001 - Jan 18, 2002
#13	-1.18% Sep 24, 2024 - Sep 30, 2024	-14.85% Jul 23, 2024 - Nov 6, 2024
#14	-0.28% Dec 27, 2023 - Dec 29, 2023	-14.66% Nov 11, 2021 - Jan 14, 2022
#15	-0.12% Sep 18, 2024 - Sep 20, 2024	-14.52% Apr 26, 2017 - Oct 11, 2017

Correlation

Correlation between REGCP and WSFS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

REGCP vs WSFS dividend yield comparison.

Year	REGCP	WSFS
2026	5.09%	0.70%
2025	6.63%	1.19%
2024	6.85%	1.13%
2023	1.56%	1.31%
2022	0.00%	1.24%
2021	0.00%	1.02%
2020	0.00%	1.07%
2019	0.00%	1.07%
2018	0.00%	1.11%
2017	0.00%	0.63%
2016	0.00%	0.54%
2015	0.00%	0.65%
2014	0.00%	0.66%
2013	0.00%	0.62%
2012	0.00%	1.14%
2011	0.00%	1.33%
2010	0.00%	1.01%
2009	0.00%	1.87%
2008	0.00%	0.96%
2007	0.00%	0.76%
2006	0.00%	0.46%
2005	0.00%	0.44%
2004	0.00%	0.38%
2003	0.00%	0.45%
2002	0.00%	0.58%
2001	0.00%	0.92%
2000	0.00%	1.16%
1999	0.00%	0.24%