XELLL vs REG
Comparison between Xcel Energy Inc (XELLL, Company) and Regency Centers Corporation (REG, Company).
XELLL vs REG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
XELLL
$15B
Winner
REG
$15B
Max Drawdown
Winner
XELLL
9.05%
REG
76.27%
Sharpe Ratio
XELLL
-1.66
Winner
REG
0.86
5Y Beta
Winner
XELLL
0.17
REG
0.39
Industry
XELLL
N/A
REG
Reit - Retail
P/E Ratio
Winner
XELLL
7.01
REG
27.47
Forward P/E
XELLL
N/A
REG
35.34
PEG Ratio
XELLL
3.84
Winner
REG
0.77
Dividend Yield
Winner
XELLL
9.95%
REG
3.55%
5Y Dividends CAGR
XELLL
N/A
REG
10.72%
5Y EPS CAGR
XELLL
3.44%
REG
N/A
Debt to Equity
XELLL
155.56%
Winner
REG
72.60%
Free Cash Flow Yield
Winner
XELLL
31.60%
REG
5.44%
P/S Ratio
XELLL
N/A
REG
9.47
P/B Ratio
XELLL
N/A
REG
2.26
XELLL vs REG - Historical Returns
Returns include dividend reinvestment.
1M
XELLL
-0.97%
Winner
REG
+3.19%
3M
XELLL
-5.40%
Winner
REG
+1.49%
6M
XELLL
-5.29%
Winner
REG
+16.31%
1Y
XELLL
N/A
REG
+18.19%
5Y(CAGR)
XELLL
N/A
REG
+8.80%
10Y(CAGR)
XELLL
N/A
REG
+3.78%
Max(CAGR)
XELLL
-4.95%
Winner
REG
+10.50%
XELLL vs REG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XELLL | REG |
|---|---|---|
| 2026 | -3.96% | +21.75% |
| 2025 | -0.32% | -0.47% |
| 2024 | N/A | +13.64% |
| 2023 | N/A | +11.18% |
| 2022 | N/A | -14.43% |
| 2021 | N/A | +76.50% |
| 2020 | N/A | -22.17% |
| 2019 | N/A | +15.09% |
| 2018 | N/A | -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% |
XELLL vs REG Drawdown Comparison
The maximum drawdown for XELLL was -5.78%, occurring on Jul 23, 2026. 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 XELLL drawdown is -5.78%. The current REG drawdown is -1.81%.
| Rank | XELLL | REG |
|---|---|---|
| #1 | -5.78% Apr 14, 2026 - Jul 23, 2026 | -73.31% Feb 7, 2007 - Dec 22, 2014 |
| #2 | -2.51% Feb 26, 2026 - Apr 14, 2026 | -57.05% Aug 1, 2016 - Oct 14, 2021 |
| #3 | -1.11% Oct 24, 2025 - Jan 14, 2026 | -30.07% Jan 4, 2022 - Aug 2, 2024 |
| #4 | -0.84% Jan 16, 2026 - Feb 26, 2026 | -24.49% Apr 1, 2004 - Aug 30, 2004 |
| #5 | -0.48% Oct 8, 2025 - Oct 20, 2025 | -17.10% Mar 20, 2015 - Nov 2, 2015 |
| #6 | N/A | -16.25% Aug 2, 2005 - Jan 6, 2006 |
| #7 | N/A | -14.95% Mar 3, 2025 - Feb 5, 2026 |
| #8 | N/A | -13.68% Dec 31, 2004 - May 16, 2005 |
| #9 | N/A | -12.99% Jul 5, 2002 - Jul 29, 2002 |
| #10 | N/A | -12.90% Mar 17, 2006 - Sep 12, 2006 |
| #11 | N/A | -12.51% Aug 23, 2001 - Nov 23, 2001 |
| #12 | N/A | -9.65% Jul 31, 2000 - Dec 11, 2000 |
| #13 | N/A | -9.59% May 1, 2000 - Jun 30, 2000 |
| #14 | N/A | -9.57% Nov 5, 2021 - Dec 31, 2021 |
| #15 | N/A | -8.95% Jan 10, 2000 - Apr 7, 2000 |
Correlation
Correlation between XELLL and REG is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.47
-101
Dividend Comparison (1999 - 2026)
XELLL vs REG dividend yield comparison.
| Year | XELLL | REG |
|---|---|---|
| 2026 | 5.28% | 1.86% |
| 2025 | 0.00% | 4.16% |
| 2024 | 0.00% | 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% |
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