StockComparison Logo
vs

SEZL vs REGCP

Comparison between Sezzle Inc (SEZL, Company) and Regency Centers Corporation (REGCP, Company).

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

SEZL vs REGCP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SEZL
$4.22B
REGCP
$4.21B
Max Drawdown
SEZL
89.95%
Winner
REGCP
12.80%
Sharpe Ratio
Winner
SEZL
0.81
REGCP
0.10
5Y Beta
SEZL
2.73
Winner
REGCP
0.09
Industry
SEZL
Credit Services
REGCP
Reit - Retail
P/E Ratio
SEZL
26.23
Winner
REGCP
7.68
Forward P/E
SEZL
22.52
REGCP
N/A
PEG Ratio
SEZL
0.48
Winner
REGCP
0.21
Dividend Yield
SEZL
N/A
REGCP
12.90%
Debt to Equity
Winner
SEZL
0.00%
REGCP
72.60%
Free Cash Flow Yield
SEZL
7.76%
Winner
REGCP
19.46%

SEZL vs REGCP - Historical Returns

Returns include dividend reinvestment.

1M
SEZL
-18.96%
Winner
REGCP
+0.54%
3M
Winner
SEZL
+26.83%
REGCP
-0.00%
6M
Winner
SEZL
+102.73%
REGCP
+0.95%
1Y
Winner
SEZL
+40.90%
REGCP
+3.62%
Max(CAGR)
Winner
SEZL
+113.16%
REGCP
+4.66%

SEZL vs REGCP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSEZLREGCP
2026+99.34%+2.70%
2025+39.61%+8.06%
2024+1095.31%-2.55%
2023-74.69%+3.70%

SEZL vs REGCP Drawdown Comparison

The maximum drawdown for SEZL was -89.95%, occurring on Oct 27, 2023. Recovery took 152 trading sessions.

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

The current SEZL drawdown is -31.12%. The current REGCP drawdown is -1.97%.

RankSEZLREGCP
#1-89.95%
Aug 17, 2023 - Mar 26, 2024
-9.62%
Nov 8, 2024 - Sep 11, 2025
#2-72.02%
Jul 3, 2025 - Jul 2, 2026
-8.76%
Feb 2, 2024 - Sep 12, 2024
#3-62.89%
Nov 25, 2024 - May 9, 2025
-7.72%
Aug 29, 2023 - Dec 27, 2023
#4-52.59%
Mar 27, 2024 - Jun 6, 2024
-6.51%
Oct 7, 2025 - May 14, 2026
#5-37.42%
Jul 15, 2026 - Aug 10, 2026
-4.36%
May 14, 2026 - Jul 17, 2026
#6-24.22%
Jun 6, 2024 - Jul 9, 2024
-2.41%
Jan 12, 2024 - Jan 29, 2024
#7-22.56%
Jul 9, 2024 - Aug 8, 2024
-2.32%
Jan 29, 2024 - Feb 2, 2024
#8-16.03%
Sep 24, 2024 - Oct 11, 2024
-2.30%
Jul 17, 2026 - Jul 31, 2026
#9-15.64%
Oct 18, 2024 - Oct 30, 2024
-2.29%
Aug 21, 2023 - Aug 29, 2023
#10-14.72%
Nov 8, 2024 - Nov 21, 2024
-2.07%
Sep 30, 2024 - Nov 8, 2024
#11-12.99%
Oct 30, 2024 - Nov 6, 2024
-1.71%
Jan 3, 2024 - Jan 11, 2024
#12-12.55%
Jul 2, 2026 - Jul 15, 2026
-1.43%
Sep 12, 2025 - Oct 2, 2025
#13-8.36%
Sep 5, 2024 - Sep 11, 2024
-1.18%
Sep 24, 2024 - Sep 30, 2024
#14-7.29%
Aug 21, 2024 - Aug 27, 2024
-0.28%
Dec 27, 2023 - Dec 29, 2023
#15-7.06%
Jun 9, 2025 - Jun 12, 2025
-0.12%
Sep 18, 2024 - Sep 20, 2024

Correlation

Correlation between SEZL and REGCP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Select Stocks to Compare