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VICR vs REG

Comparison between Vicor Corp (VICR, Company) and Regency Centers Corporation (REG, Company).

VICR is from the Technology sector, while REG is from the Real Estate sector.

5-Year PerformanceVICR has outperformed REG, delivering a return of +28.4% compared to +7.8%

VICR vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VICR
$14B
REG
$14B
Max Drawdown
VICR
92.90%
Winner
REG
76.27%
Sharpe Ratio
Winner
VICR
2.68
REG
0.43
5Y Beta
VICR
2.01
Winner
REG
0.44
Industry
VICR
Electronic Components
REG
Reit - Retail
P/E Ratio
VICR
150.26
Winner
REG
25.61
Forward P/E
VICR
89.29
Winner
REG
32.57
PEG Ratio
Winner
VICR
0.23
REG
0.72
Dividend Yield
VICR
N/A
REG
3.80%
5Y Dividends CAGR
VICR
-17.40%
Winner
REG
15.22%
5Y EPS CAGR
VICR
24.34%
REG
N/A
Debt to Equity
Winner
VICR
0.00%
REG
72.60%
Free Cash Flow Yield
VICR
0.62%
Winner
REG
5.84%
P/S Ratio
VICR
33.04
Winner
REG
8.68
P/B Ratio
VICR
15.50
Winner
REG
2.13

VICR vs REG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VICR
+40.92%
REG
-4.35%
3M
Winner
VICR
+75.47%
REG
+0.81%
6M
Winner
VICR
+207.49%
REG
+11.58%
1Y
Winner
VICR
+534.82%
REG
+9.09%
5Y(CAGR)
Winner
VICR
+28.36%
REG
+7.80%
10Y(CAGR)
Winner
VICR
+40.28%
REG
+3.56%
Max(CAGR)
VICR
+9.40%
Winner
REG
+10.27%

VICR vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVICRREG
2026+134.19%+13.01%
2025+127.29%-0.47%
2024+15.10%+13.64%
2023-17.15%+11.18%
2022-56.65%-14.43%
2021+40.74%+76.50%
2020+89.17%-22.17%
2019+24.45%+15.09%
2018+78.68%-12.47%
2017+35.71%+3.68%
2016+64.85%+4.86%
2015-22.91%+8.28%
2014-4.87%+43.56%
2013+132.18%+0.93%
2012-33.74%+30.58%
2011-51.35%-8.58%
2010+75.80%+27.69%
2009+46.46%-14.96%
2008-54.55%-23.06%
2007+39.64%-15.07%
2006-27.59%+34.12%
2005+18.49%+12.54%
2004+15.68%+46.48%
2003+28.35%+30.43%
2002-49.04%+27.97%
2001-40.00%+26.98%
2000-22.85%+29.81%
1999+42.41%+4.86%

VICR vs REG Drawdown Comparison

The maximum drawdown for VICR was -92.26%, occurring on Mar 9, 2009. Recovery took 4446 trading sessions.

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

The current VICR drawdown is -12.55%. The current REG drawdown is -6.24%.

RankVICRREG
#1-92.26%
Oct 2, 2000 - Jun 6, 2018
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-80.47%
Nov 17, 2021 - Jan 22, 2026
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-60.03%
Jan 24, 2000 - Sep 21, 2000
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-57.41%
Aug 9, 2018 - Jun 3, 2020
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-32.01%
Mar 2, 2026 - Apr 17, 2026
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-26.74%
Feb 12, 2021 - Jun 29, 2021
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-17.60%
Sep 2, 2020 - Dec 15, 2020
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-15.84%
Jan 12, 2021 - Feb 12, 2021
-13.68%
Dec 31, 2004 - May 16, 2005
#9-15.09%
Jun 8, 2018 - Jul 17, 2018
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-13.61%
Jan 29, 2026 - Feb 23, 2026
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-12.55%
May 11, 2026 - May 15, 2026
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-11.80%
Dec 29, 1999 - Jan 20, 2000
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-11.41%
Nov 18, 1999 - Dec 17, 1999
-9.59%
May 1, 2000 - Jun 30, 2000
#14-9.08%
Apr 24, 2026 - May 6, 2026
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-8.51%
May 6, 2026 - May 11, 2026
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between VICR and REG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

VICR vs REG dividend yield comparison.

YearVICRREG
20260.00%0.99%
20250.00%4.16%
20240.00%3.67%
20230.00%3.91%
20220.00%4.04%
20210.00%3.20%
20200.00%5.22%
20190.00%3.71%
20180.00%3.78%
20170.00%3.04%
20160.00%2.90%
20150.00%2.85%
20140.00%2.95%
20130.00%4.00%
20120.00%3.93%
20111.88%4.92%
20101.83%4.38%
20090.00%6.03%
20084.54%6.21%
20071.92%4.09%
20062.43%3.04%
20050.76%3.73%
20040.61%3.83%
20030.00%5.22%
20020.00%6.30%
20010.00%7.21%
20000.00%8.10%
19990.00%2.30%

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