TME vs REG

Comparison between Tencent Music Entertainment Group (TME, Company) and Regency Centers Corporation (REG, Company).

TME is from the Communication Services sector, while REG is from the Real Estate sector.

5-Year PerformanceREG has outperformed TME, delivering a return of +8.7% compared to -9.4%

TME vs REG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TME(COMPANY)	REG(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	90.19%	76.27%
Sharpe Ratio	-1.18	0.74
5Y Beta	0.70	0.44
Industry	Internet Content & Information	Reit - Retail
P/E Ratio	11.74	25.97
Forward P/E	12.76	32.68
PEG Ratio	1.90	0.73
Dividend Yield	2.62%	3.76%
5Y Dividends CAGR	N/A	15.22%
5Y EPS CAGR	24.42%	N/A
Debt to Equity	6.51%	72.60%
Free Cash Flow Yield	5.24%	5.76%
P/S Ratio	0.45	8.87
P/B Ratio	1.37	2.13

Market Cap

Winner

TME

$14B

REG

$14B

Max Drawdown

TME

90.19%

Winner

REG

76.27%

Sharpe Ratio

TME

-1.18

Winner

REG

0.74

5Y Beta

TME

0.70

Winner

REG

0.44

Industry

TME

Internet Content & Information

REG

Reit - Retail

P/E Ratio

Winner

TME

11.74

REG

25.97

Forward P/E

Winner

TME

12.76

REG

32.68

PEG Ratio

TME

1.90

Winner

REG

0.73

Dividend Yield

TME

2.62%

Winner

REG

3.76%

5Y Dividends CAGR

TME

N/A

REG

15.22%

5Y EPS CAGR

TME

24.42%

REG

N/A

Debt to Equity

Winner

TME

6.51%

REG

72.60%

Free Cash Flow Yield

TME

5.24%

Winner

REG

5.76%

P/S Ratio

Winner

TME

0.45

REG

8.87

P/B Ratio

Winner

TME

1.37

REG

2.13

TME vs REG - Historical Returns

Returns include dividend reinvestment.

Period	TME	REG
1 month	-8.04%	-0.20%
3 months	-38.54%	+2.35%
6 months	-50.19%	+13.57%
1 year	-46.60%	+15.47%
5 years(CAGR)	-9.39%	+8.72%
10 years(CAGR)	N/A	+4.25%
Max(CAGR)	-5.43%	+10.41%

TME

-8.04%

Winner

REG

-0.20%

TME

-38.54%

Winner

REG

+2.35%

TME

-50.19%

Winner

REG

+13.57%

TME

-46.60%

Winner

REG

+15.47%

5Y(CAGR)

TME

-9.39%

Winner

REG

+8.72%

10Y(CAGR)

TME

N/A

REG

+4.25%

Max(CAGR)

TME

-5.43%

Winner

REG

+10.41%

TME vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TME	REG
2026	-49.38%	+17.14%
2025	+56.81%	-0.47%
2024	+31.24%	+13.64%
2023	+4.77%	+11.18%
2022	+20.88%	-14.43%
2021	-64.64%	+76.50%
2020	+53.18%	-22.17%
2019	-9.69%	+15.09%
2018	-5.57%	-12.47%
2017	N/A	+3.68%
2016	N/A	+4.86%
2015	N/A	+8.28%
2014	N/A	+43.56%
2013	N/A	+0.93%
2012	N/A	+30.58%
2011	N/A	-8.58%
2010	N/A	+27.69%
2009	N/A	-14.96%
2008	N/A	-23.06%
2007	N/A	-15.07%
2006	N/A	+34.12%
2005	N/A	+12.54%
2004	N/A	+46.48%
2003	N/A	+30.43%
2002	N/A	+27.97%
2001	N/A	+26.98%
2000	N/A	+29.81%
1999	N/A	+4.86%

TME vs REG Drawdown Comparison

The maximum drawdown for TME was -90.19%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.

The current TME drawdown is -70.93%. The current REG drawdown is -2.81%.

Rank	TME	REG
#1	-90.19% Mar 23, 2021 - Mar 14, 2022	-73.31% Feb 7, 2007 - Dec 22, 2014
#2	-50.55% Mar 18, 2019 - Dec 30, 2020	-57.05% Aug 1, 2016 - Oct 14, 2021
#3	-14.29% Dec 12, 2018 - Jan 18, 2019	-30.07% Jan 4, 2022 - Aug 2, 2024
#4	-12.38% Jan 24, 2019 - Feb 12, 2019	-24.49% Apr 1, 2004 - Aug 30, 2004
#5	-12.12% Feb 16, 2021 - Mar 18, 2021	-17.10% Mar 20, 2015 - Nov 2, 2015
#6	-8.79% Feb 2, 2021 - Feb 16, 2021	-16.25% Aug 2, 2005 - Jan 6, 2006
#7	-8.69% Feb 25, 2019 - Mar 18, 2019	-14.95% Mar 3, 2025 - Feb 5, 2026
#8	-4.83% Feb 14, 2019 - Feb 19, 2019	-13.68% Dec 31, 2004 - May 16, 2005
#9	-3.16% Jan 19, 2021 - Jan 22, 2021	-12.99% Jul 5, 2002 - Jul 29, 2002
#10	-2.24% Jan 25, 2021 - Feb 2, 2021	-12.90% Mar 17, 2006 - Sep 12, 2006
#11	-1.67% Jan 6, 2021 - Jan 8, 2021	-12.51% Aug 23, 2001 - Nov 23, 2001
#12	-1.63% Feb 20, 2019 - Feb 22, 2019	-9.65% Jul 31, 2000 - Dec 11, 2000
#13	-1.44% Jan 12, 2021 - Jan 14, 2021	-9.59% May 1, 2000 - Jun 30, 2000
#14	-0.87% Feb 12, 2019 - Feb 14, 2019	-9.57% Nov 5, 2021 - Dec 31, 2021
#15	-0.33% Jan 8, 2021 - Jan 12, 2021	-8.95% Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between TME and REG is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (1999 - 2026)

TME vs REG dividend yield comparison.

Year	TME	REG
2026	2.72%	0.96%
2025	1.03%	4.16%
2024	1.21%	3.67%
2023	0.00%	3.91%
2022	0.00%	4.04%
2021	0.00%	3.20%
2020	0.00%	5.22%
2019	0.00%	3.71%
2018	0.00%	3.78%
2017	0.00%	3.04%
2016	0.00%	2.90%
2015	0.00%	2.85%
2014	0.00%	2.95%
2013	0.00%	4.00%
2012	0.00%	3.93%
2011	0.00%	4.92%
2010	0.00%	4.38%
2009	0.00%	6.03%
2008	0.00%	6.21%
2007	0.00%	4.09%
2006	0.00%	3.04%
2005	0.00%	3.73%
2004	0.00%	3.83%
2003	0.00%	5.22%
2002	0.00%	6.30%
2001	0.00%	7.21%
2000	0.00%	8.10%
1999	0.00%	2.30%