SFBS vs REGCP

Comparison between ServisFirst Bancshares Inc (SFBS, Company) and Regency Centers Corporation (REGCP, Company).

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

SFBS vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFBS(COMPANY)	REGCP(COMPANY)
Market Cap	$4.24B	$4.26B
Max Drawdown	57.79%	12.80%
Sharpe Ratio	0.28	0.33
5Y Beta	1.09	0.09
Industry	Banks - Regional	Reit - Retail
P/E Ratio	14.31	7.77
Forward P/E	22.57	N/A
PEG Ratio	0.62	0.22
Dividend Yield	1.83%	12.80%
5Y Dividends CAGR	18.67%	N/A
5Y EPS CAGR	9.47%	N/A
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	8.89%	19.25%
P/S Ratio	7.73	N/A
P/B Ratio	2.14	N/A

Market Cap

SFBS

$4.24B

Winner

REGCP

$4.26B

Max Drawdown

SFBS

57.79%

Winner

REGCP

12.80%

Sharpe Ratio

SFBS

0.28

Winner

REGCP

0.33

5Y Beta

SFBS

1.09

Winner

REGCP

0.09

Industry

SFBS

Banks - Regional

REGCP

Reit - Retail

P/E Ratio

SFBS

14.31

Winner

REGCP

7.77

Forward P/E

SFBS

22.57

REGCP

N/A

PEG Ratio

SFBS

0.62

Winner

REGCP

0.22

Dividend Yield

SFBS

1.83%

Winner

REGCP

12.80%

5Y Dividends CAGR

SFBS

18.67%

REGCP

N/A

5Y EPS CAGR

SFBS

9.47%

REGCP

N/A

Debt to Equity

Winner

SFBS

0.00%

REGCP

72.60%

Free Cash Flow Yield

SFBS

8.89%

Winner

REGCP

19.25%

P/S Ratio

SFBS

7.73

REGCP

N/A

P/B Ratio

SFBS

2.14

REGCP

N/A

SFBS vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	SFBS	REGCP
1 month	-1.82%	-1.11%
3 months	-0.44%	+0.02%
6 months	+9.32%	+0.24%
1 year	+8.27%	+6.05%
5 years(CAGR)	+3.93%	N/A
10 years(CAGR)	+13.37%	N/A
Max(CAGR)	+16.75%	+4.21%

SFBS

-1.82%

Winner

REGCP

-1.11%

SFBS

-0.44%

Winner

REGCP

+0.02%

Winner

SFBS

+9.32%

REGCP

+0.24%

Winner

SFBS

+8.27%

REGCP

+6.05%

5Y(CAGR)

SFBS

+3.93%

REGCP

N/A

10Y(CAGR)

SFBS

+13.37%

REGCP

N/A

Max(CAGR)

Winner

SFBS

+16.75%

REGCP

+4.21%

SFBS vs REGCP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SFBS	REGCP
2026	+9.38%	+0.62%
2025	-13.04%	+8.06%
2024	+30.33%	-2.55%
2023	-0.28%	+3.70%
2022	-19.28%	N/A
2021	+114.15%	N/A
2020	+9.48%	N/A
2019	+19.29%	N/A
2018	-21.82%	N/A
2017	+10.92%	N/A
2016	+65.30%	N/A
2015	+47.19%	N/A
2014	+16.70%	N/A

SFBS vs REGCP Drawdown Comparison

The maximum drawdown for SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

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

The current SFBS drawdown is -18.91%. The current REGCP drawdown is -2.88%.

Rank	SFBS	REGCP
#1	-57.15% Apr 1, 2022 - Nov 6, 2024	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-42.15% Jun 20, 2018 - Jan 6, 2021	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-30.42% Nov 25, 2024 - Nov 20, 2025	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-29.00% Dec 29, 2015 - Apr 19, 2016	-6.51% Oct 7, 2025 - May 14, 2026
#5	-22.60% Feb 23, 2017 - Nov 29, 2017	-3.17% May 14, 2026 - Jun 4, 2026
#6	-13.00% Jun 2, 2016 - Jul 19, 2016	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-11.32% Jul 16, 2015 - Sep 10, 2015	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-9.75% Jan 23, 2018 - Mar 9, 2018	-2.29% Aug 21, 2023 - Aug 29, 2023
#9	-9.35% Jun 8, 2021 - Jul 29, 2021	-2.07% Sep 30, 2024 - Nov 8, 2024
#10	-9.10% Mar 16, 2018 - Jun 6, 2018	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	-9.08% Dec 31, 2014 - Mar 31, 2015	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	-8.63% Sep 24, 2015 - Oct 23, 2015	-1.18% Sep 24, 2024 - Sep 30, 2024
#13	-8.14% Jan 7, 2021 - Feb 8, 2021	-0.28% Dec 27, 2023 - Dec 29, 2023
#14	-8.03% Nov 29, 2017 - Jan 23, 2018	-0.12% Sep 18, 2024 - Sep 20, 2024
#15	-7.90% Nov 5, 2021 - Dec 22, 2021	-0.08% Dec 29, 2023 - Jan 3, 2024

Correlation

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

0.68

-101

Dividend Comparison (2014 - 2026)

SFBS vs REGCP dividend yield comparison.

Year	SFBS	REGCP
2026	0.97%	3.40%
2025	1.87%	6.63%
2024	1.06%	6.85%
2023	1.71%	1.56%
2022	1.41%	0.00%
2021	0.98%	0.00%
2020	1.80%	0.00%
2019	1.66%	0.00%
2018	1.51%	0.00%
2017	0.48%	0.00%
2016	0.51%	0.00%
2015	0.48%	0.00%
2014	0.30%	0.00%