REGCP vs XMTR

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

REGCP is from the Real Estate sector, while XMTR is from the Industrials sector.

REGCP vs XMTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGCP(COMPANY)	XMTR(COMPANY)
Market Cap	$4.27B	$4.27B
Max Drawdown	12.80%	87.09%
Sharpe Ratio	0.34	1.46
5Y Beta	0.09	1.98
Industry	Reit - Retail	Industrial Distribution
P/E Ratio	7.78	-60.41
Forward P/E	N/A	116.28
PEG Ratio	0.22	N/A
Dividend Yield	12.50%	N/A
Debt to Equity	72.60%	30.26%
Free Cash Flow Yield	19.21%	-0.01%
P/S Ratio	N/A	6.94
P/B Ratio	N/A	17.99

Market Cap

REGCP

$4.27B

Winner

XMTR

$4.27B

Max Drawdown

Winner

REGCP

12.80%

XMTR

87.09%

Sharpe Ratio

REGCP

0.34

Winner

XMTR

1.46

5Y Beta

Winner

REGCP

0.09

XMTR

1.98

Industry

REGCP

Reit - Retail

XMTR

Industrial Distribution

P/E Ratio

REGCP

7.78

Winner

XMTR

-60.41

Forward P/E

REGCP

N/A

XMTR

116.28

PEG Ratio

REGCP

0.22

XMTR

N/A

Dividend Yield

REGCP

12.50%

XMTR

N/A

Debt to Equity

REGCP

72.60%

Winner

XMTR

30.26%

Free Cash Flow Yield

Winner

REGCP

19.21%

XMTR

-0.01%

P/S Ratio

REGCP

N/A

XMTR

6.94

P/B Ratio

REGCP

N/A

XMTR

17.99

REGCP vs XMTR - Historical Returns

Returns include dividend reinvestment.

Period	REGCP	XMTR
1 month	+1.20%	+16.63%
3 months	+2.03%	+137.74%
6 months	+3.16%	+52.76%
1 year	+6.57%	+167.16%
5 years(CAGR)	N/A	+6.63%
Max(CAGR)	+5.05%	+1.90%

REGCP

+1.20%

Winner

XMTR

+16.63%

REGCP

+2.03%

Winner

XMTR

+137.74%

REGCP

+3.16%

Winner

XMTR

+52.76%

REGCP

+6.57%

Winner

XMTR

+167.16%

5Y(CAGR)

REGCP

N/A

XMTR

+6.63%

Max(CAGR)

Winner

REGCP

+5.05%

XMTR

+1.90%

REGCP vs XMTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	REGCP	XMTR
2026	+3.38%	+53.08%
2025	+8.06%	+42.85%
2024	-2.55%	+23.08%
2023	+3.70%	+11.07%
2022	N/A	-40.23%
2021	N/A	-41.35%

REGCP vs XMTR Drawdown Comparison

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

The maximum drawdown for XMTR was -87.09%, occurring on Jul 1, 2024. Recovery took 1223 trading sessions.

The current REGCP drawdown is -0.21%. The current XMTR drawdown is -0.47%.

Rank	REGCP	XMTR
#1	-9.62% Nov 8, 2024 - Sep 11, 2025	-87.09% Jun 30, 2021 - May 14, 2026
#2	-8.76% Feb 2, 2024 - Sep 12, 2024	-15.38% May 28, 2026 - Jun 30, 2026
#3	-7.72% Aug 29, 2023 - Dec 27, 2023	-7.26% Jun 30, 2026 - Jul 8, 2026
#4	-6.51% Oct 7, 2025 - May 14, 2026	-5.34% May 20, 2026 - May 26, 2026
#5	-4.36% May 14, 2026 - Jun 30, 2026	-4.29% May 14, 2026 - May 20, 2026
#6	-2.41% Jan 12, 2024 - Jan 29, 2024	N/A
#7	-2.32% Jan 29, 2024 - Feb 2, 2024	N/A
#8	-2.29% Aug 21, 2023 - Aug 29, 2023	N/A
#9	-2.07% Sep 30, 2024 - Nov 8, 2024	N/A
#10	-1.71% Jan 3, 2024 - Jan 11, 2024	N/A
#11	-1.43% Sep 12, 2025 - Oct 2, 2025	N/A
#12	-1.18% Sep 24, 2024 - Sep 30, 2024	N/A
#13	-0.28% Dec 27, 2023 - Dec 29, 2023	N/A
#14	-0.12% Sep 18, 2024 - Sep 20, 2024	N/A
#15	-0.08% Dec 29, 2023 - Jan 3, 2024	N/A