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Regency Centers Corporation

REG
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Retail
ISIN
US7588491032
CUSIP
758849103

REGPrice Chart


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S&P 500

REGPerformance

The chart shows the growth of $10,000 invested in Regency Centers Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,201 for a total return of roughly 212.01%. All prices are adjusted for splits and dividends.


REG (Regency Centers Corporation)
Benchmark (S&P 500)

REGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.45%
6M21.78%
YTD56.57%
1Y83.35%
5Y2.62%
10Y10.75%

REGMonthly Returns Heatmap


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REGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Regency Centers Corporation Sharpe ratio is 1.77. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


REG (Regency Centers Corporation)
Benchmark (S&P 500)

REGDividends

Regency Centers Corporation granted a 3.43% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $2.38 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.38$2.38$2.34$2.22$2.10$2.00$1.94$1.88$1.85$1.85$1.85$1.85

Dividend yield

3.43%5.22%3.71%3.78%3.04%2.90%2.85%2.95%4.00%3.93%4.92%4.38%

REGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


REG (Regency Centers Corporation)
Benchmark (S&P 500)

REGWorst Drawdowns

The table below shows the maximum drawdowns of the Regency Centers Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Regency Centers Corporation is 57.02%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.02%Aug 2, 2016925Apr 3, 2020
-28.63%Jul 21, 201152Oct 3, 2011147May 3, 2012199
-22.2%May 4, 201044Jul 6, 201064Oct 5, 2010108
-20.46%May 9, 201331Jun 21, 2013288Aug 13, 2014319
-17.09%Mar 23, 2015109Aug 25, 201548Nov 2, 2015157
-13.53%Jan 20, 201016Feb 10, 201021Mar 12, 201037
-11.07%May 3, 201131Jun 15, 201115Jul 7, 201146
-11.04%May 14, 201214Jun 1, 201220Jun 29, 201234
-9.47%Sep 17, 201242Nov 15, 201247Jan 25, 201389
-9.34%Nov 8, 201027Dec 15, 201045Feb 18, 201172

REGVolatility Chart

Current Regency Centers Corporation volatility is 22.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


REG (Regency Centers Corporation)
Benchmark (S&P 500)

Portfolios with Regency Centers Corporation


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