TPH vs REGCO

Comparison between Tri Pointe Homes, Inc. (TPH, Company) and Regency Centers Corporation (REGCO, Company).

TPH is from the Consumer Cyclical sector, while REGCO is from the Real Estate sector.

TPH vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPH(COMPANY)	REGCO(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	70.06%	13.43%
Sharpe Ratio	1.03	-0.05
5Y Beta	N/A	0.15
Industry	Residential Construction	Reit - Retail
P/E Ratio	21.95	7.30
Forward P/E	20.83	N/A
PEG Ratio	N/A	0.20
Dividend Yield	N/A	13.70%
5Y EPS CAGR	-3.79%	N/A
Debt to Equity	1.79%	72.60%
Free Cash Flow Yield	2.83%	20.49%

Market Cap

TPH

$4B

Winner

REGCO

$4B

Max Drawdown

TPH

70.06%

Winner

REGCO

13.43%

Sharpe Ratio

Winner

TPH

1.03

REGCO

-0.05

5Y Beta

TPH

N/A

REGCO

0.15

Industry

TPH

Residential Construction

REGCO

Reit - Retail

P/E Ratio

TPH

21.95

Winner

REGCO

7.30

Forward P/E

TPH

20.83

REGCO

N/A

PEG Ratio

TPH

N/A

REGCO

0.20

Dividend Yield

TPH

N/A

REGCO

13.70%

5Y EPS CAGR

TPH

-3.79%

REGCO

N/A

Debt to Equity

Winner

TPH

1.79%

REGCO

72.60%

Free Cash Flow Yield

TPH

2.83%

Winner

REGCO

20.49%

TPH vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	TPH	REGCO
1 month	+0.26%	+1.34%
3 months	+1.25%	-0.37%
6 months	+47.64%	+1.05%
1 year	+45.49%	+3.33%
5 years(CAGR)	+14.10%	N/A
10 years(CAGR)	+15.92%	N/A
Max(CAGR)	+7.03%	+6.55%

TPH

+0.26%

Winner

REGCO

+1.34%

Winner

TPH

+1.25%

REGCO

-0.37%

Winner

TPH

+47.64%

REGCO

+1.05%

Winner

TPH

+45.49%

REGCO

+3.33%

5Y(CAGR)

TPH

+14.10%

REGCO

N/A

10Y(CAGR)

TPH

+15.92%

REGCO

N/A

Max(CAGR)

Winner

TPH

+7.03%

REGCO

+6.55%

TPH vs REGCO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TPH	REGCO
2026	+48.72%	+2.38%
2025	-12.32%	+5.65%
2024	+3.01%	+0.49%
2023	+86.81%	+8.08%
2022	-31.15%	N/A
2021	+63.19%	N/A
2020	+10.01%	N/A
2019	+37.15%	N/A
2018	-39.45%	N/A
2017	+54.08%	N/A
2016	-5.67%	N/A
2015	-16.20%	N/A
2014	-20.32%	N/A
2013	+4.62%	N/A

TPH vs REGCO Drawdown Comparison

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The maximum drawdown for REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 160 trading sessions.

The current TPH drawdown is -0.04%. The current REGCO drawdown is -2.50%.

Rank	TPH	REGCO
#1	-70.06% Mar 20, 2013 - Jan 20, 2021	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-47.00% Dec 10, 2021 - Apr 28, 2023	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-37.97% Oct 16, 2024 - Mar 24, 2026	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-27.41% Jul 14, 2023 - Dec 14, 2023	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-24.88% May 7, 2021 - Nov 16, 2021	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-17.23% Feb 8, 2021 - Apr 15, 2021	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-14.72% Jul 23, 2024 - Oct 16, 2024	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-11.14% May 15, 2024 - Jul 12, 2024	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-10.73% Mar 28, 2024 - May 3, 2024	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-7.96% Jun 12, 2023 - Jul 13, 2023	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-7.33% Jan 22, 2024 - Mar 21, 2024	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-5.67% Jan 31, 2013 - Mar 11, 2013	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-5.66% May 18, 2023 - Jun 2, 2023	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-5.56% Dec 27, 2023 - Jan 22, 2024	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-5.48% Apr 19, 2021 - Apr 26, 2021	-0.54% Sep 29, 2025 - Oct 1, 2025