SLM vs REGCP

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

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

SLM vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLM(COMPANY)	REGCP(COMPANY)
Market Cap	$4.28B	$4.26B
Max Drawdown	94.51%	12.80%
Sharpe Ratio	-0.82	0.33
5Y Beta	1.09	0.09
Industry	Credit Services	Reit - Retail
P/E Ratio	5.45	7.77
Forward P/E	7.05	N/A
PEG Ratio	0.08	0.22
Dividend Yield	2.33%	12.80%
5Y Dividends CAGR	34.08%	N/A
5Y EPS CAGR	27.23%	N/A
Debt to Equity	253.08%	72.60%
Free Cash Flow Yield	-7.68%	19.25%
P/S Ratio	2.48	N/A
P/B Ratio	1.89	N/A

Market Cap

Winner

SLM

$4.28B

REGCP

$4.26B

Max Drawdown

SLM

94.51%

Winner

REGCP

12.80%

Sharpe Ratio

SLM

-0.82

Winner

REGCP

0.33

5Y Beta

SLM

1.09

Winner

REGCP

0.09

Industry

SLM

Credit Services

REGCP

Reit - Retail

P/E Ratio

Winner

SLM

5.45

REGCP

7.77

Forward P/E

SLM

7.05

REGCP

N/A

PEG Ratio

Winner

SLM

0.08

REGCP

0.22

Dividend Yield

SLM

2.33%

Winner

REGCP

12.80%

5Y Dividends CAGR

SLM

34.08%

REGCP

N/A

5Y EPS CAGR

SLM

27.23%

REGCP

N/A

Debt to Equity

SLM

253.08%

Winner

REGCP

72.60%

Free Cash Flow Yield

SLM

-7.68%

Winner

REGCP

19.25%

P/S Ratio

SLM

2.48

REGCP

N/A

P/B Ratio

SLM

1.89

REGCP

N/A

SLM vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	SLM	REGCP
1 month	-0.09%	-1.11%
3 months	+13.23%	+0.02%
6 months	-26.07%	+0.24%
1 year	-28.14%	+6.05%
5 years(CAGR)	+4.69%	N/A
10 years(CAGR)	+13.66%	N/A
Max(CAGR)	+6.71%	+4.21%

Winner

SLM

-0.09%

REGCP

-1.11%

Winner

SLM

+13.23%

REGCP

+0.02%

SLM

-26.07%

Winner

REGCP

+0.24%

SLM

-28.14%

Winner

REGCP

+6.05%

5Y(CAGR)

SLM

+4.69%

REGCP

N/A

10Y(CAGR)

SLM

+13.66%

REGCP

N/A

Max(CAGR)

Winner

SLM

+6.71%

REGCP

+4.21%

SLM vs REGCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLM	REGCP
2026	-17.30%	+0.62%
2025	+0.63%	+8.06%
2024	+46.43%	-2.55%
2023	+19.14%	+3.70%
2022	-13.40%	N/A
2021	+64.48%	N/A
2020	+40.42%	N/A
2019	+5.79%	N/A
2018	-26.72%	N/A
2017	-0.44%	N/A
2016	+68.50%	N/A
2015	-36.82%	N/A
2014	+11.70%	N/A
2013	+55.02%	N/A
2012	+28.57%	N/A
2011	+6.58%	N/A
2010	+9.10%	N/A
2009	+24.26%	N/A
2008	-54.03%	N/A
2007	-57.55%	N/A
2006	-10.92%	N/A
2005	+2.53%	N/A
2004	+46.70%	N/A
2003	+9.31%	N/A
2002	+27.39%	N/A
2001	+35.04%	N/A
2000	+73.74%	N/A
1999	-11.01%	N/A

SLM vs REGCP Drawdown Comparison

The maximum drawdown for SLM was -94.50%, occurring on Mar 9, 2009. Recovery took 3458 trading sessions.

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

The current SLM drawdown is -33.55%. The current REGCP drawdown is -2.88%.

Rank	SLM	REGCP
#1	-94.50% Jul 9, 2007 - Apr 1, 2021	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-46.78% Nov 15, 1999 - Oct 24, 2000	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-45.06% Jul 7, 2025 - Feb 27, 2026	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-44.08% Jul 1, 2021 - Jan 25, 2024	-6.51% Oct 7, 2025 - May 14, 2026
#5	-28.11% Jan 13, 2006 - Jun 13, 2007	-3.17% May 14, 2026 - Jun 4, 2026
#6	-23.32% Feb 18, 2025 - May 12, 2025	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-18.24% May 17, 2002 - Oct 17, 2002	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-15.91% Jul 16, 2024 - Oct 17, 2024	-2.29% Aug 21, 2023 - Aug 29, 2023
#9	-15.85% Jan 14, 2005 - Oct 21, 2005	-2.07% Sep 30, 2024 - Nov 8, 2024
#10	-15.53% Jun 16, 2003 - Mar 4, 2004	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	-14.51% Dec 29, 2000 - Feb 7, 2001	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	-14.20% Mar 7, 2001 - Jul 12, 2001	-1.18% Sep 24, 2024 - Sep 30, 2024
#13	-13.06% Mar 5, 2004 - Sep 20, 2004	-0.28% Dec 27, 2023 - Dec 29, 2023
#14	-9.60% Oct 17, 2024 - Nov 6, 2024	-0.12% Sep 18, 2024 - Sep 20, 2024
#15	-9.51% Aug 20, 2001 - Oct 1, 2001	-0.08% Dec 29, 2023 - Jan 3, 2024

Correlation

Correlation between SLM and REGCP is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (1999 - 2026)

SLM vs REGCP dividend yield comparison.

Year	SLM	REGCP
2026	1.16%	3.40%
2025	1.92%	6.63%
2024	1.67%	6.85%
2023	2.30%	1.56%
2022	2.65%	0.00%
2021	1.02%	0.00%
2020	0.97%	0.00%
2019	1.35%	0.00%
2014	163.89%	0.00%
2013	2.28%	0.00%
2012	2.92%	0.00%
2011	2.24%	0.00%
2007	1.24%	0.00%
2006	1.99%	0.00%
2005	1.54%	0.00%
2004	1.39%	0.00%
2003	1.57%	0.00%
2002	0.82%	0.00%
2001	0.86%	0.00%
2000	0.96%	0.00%
1999	0.38%	0.00%