AKR vs. REG
AKR (Acadia Realty Trust) and REG (Regency Centers Corporation) are both stocks. Both operate in the REIT - Retail industry within the Real Estate sector. Over the past 10 years, AKR returned -1.09%/yr vs 3.66%/yr for REG. Their 0.57 correlation means they have sometimes moved together and sometimes differently.
Performance
AKR vs. REG - Performance Comparison
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Returns By Period
In the year-to-date period, AKR achieves a 11.01% return, which is significantly lower than REG's 18.57% return. Over the past 10 years, AKR has underperformed REG with an annualized return of -1.09%, while REG has yielded a comparatively higher 3.66% annualized return.
AKR
- 1D
- -0.53%
- 1M
- 5.08%
- 6M
- 14.76%
- YTD
- 11.01%
- 1Y
- 25.70%
- 3Y*
- 16.15%
- 5Y*
- 5.91%
- 10Y*
- -1.09%
- ALL TIME*
- 5.69%
REG
- 1D
- 0.01%
- 1M
- -0.82%
- 6M
- 13.71%
- YTD
- 18.57%
- 1Y
- 18.60%
- 3Y*
- 10.99%
- 5Y*
- 9.26%
- 10Y*
- 3.66%
- ALL TIME*
- 10.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $28.54M | $28.26M | $31.56M | |
| $117.88M | $106.66M | $116.56M |
AKR vs. REG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AKR Acadia Realty Trust | 11.01% | -11.52% | 47.65% | 24.36% | -31.18% | 58.37% | -44.09% | 13.78% | -9.40% | -13.13% |
REG Regency Centers Corporation | 18.57% | -2.78% | 14.90% | 11.85% | -13.59% | 71.41% | -23.86% | 11.43% | -12.00% | 3.62% |
Correlation
The correlation between AKR and REG is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.60 |
Correlation (3Y) Balances recent behavior with more history. | 0.70 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.76 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.79 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 1993 | 0.57 |
The correlation between AKR and REG shifts across timeframes, from 0.57 (all time) to 0.79 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AKR:
$3.07B
REG:
$14.66B
AKR:
$1.83
REG:
$3.60
AKR:
12.21
REG:
22.32
AKR:
5.30
REG:
8.54
AKR:
$404.19M
REG:
$1.72B
AKR:
$202.42M
REG:
$605.17M
AKR:
$423.74M
REG:
$1.19B
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Return for Risk
AKR vs. REG — Risk / Return Rank
AKR
REG
AKR vs. REG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acadia Realty Trust (AKR) and Regency Centers Corporation (REG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AKR | REG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.29 | -0.21 |
| Martin ratioReturn relative to average drawdown | 6.81 | 5.64 | +1.17 |
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Drawdowns
AKR vs. REG - Drawdown Comparison
The maximum AKR drawdown since its inception was -71.02%, roughly equal to the maximum REG drawdown of -73.37%. Use the drawdown chart below to compare losses from any high point for AKR and REG.
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Drawdown Indicators
| AKR | REG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.02% | -73.37% | +2.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -8.17% | -4.24% |
Max Drawdown (3Y)Largest decline over 3 years | -31.75% | -15.10% | -16.65% |
Max Drawdown (5Y)Largest decline over 5 years | -43.82% | -30.09% | -13.73% |
Max Drawdown (10Y)Largest decline over 10 years | -70.86% | -55.76% | -15.10% |
Current DrawdownCurrent decline from peak | -12.98% | -2.88% | -10.10% |
Average DrawdownAverage peak-to-trough decline | -24.33% | -16.11% | -8.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 3.31% | +0.48% |
Volatility
AKR vs. REG - Volatility Comparison
Acadia Realty Trust (AKR) has a higher volatility of 5.77% compared to Regency Centers Corporation (REG) at 4.76%. This indicates that AKR's price experiences larger fluctuations and is considered to be riskier than REG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AKR | REG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 4.76% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 16.34% | 11.61% | +4.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.71% | 16.06% | +5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.80% | 22.18% | +5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.38% | 29.90% | +4.48% |
Dividends
AKR vs. REG - Dividend Comparison
AKR's dividend yield for the trailing twelve months is around 3.58%, less than REG's 3.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKR Acadia Realty Trust | 3.58% | 3.89% | 3.06% | 4.24% | 5.02% | 2.75% | 2.04% | 4.36% | 4.59% | 3.84% | 3.55% | 2.93% |
REG Regency Centers Corporation | 3.70% | 4.16% | 3.67% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% |
Financials
AKR vs. REG - Financials Comparison
This section allows you to compare key financial metrics between Acadia Realty Trust and Regency Centers Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AKR and REG have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AKR has higher volatility (5.77%) compared to REG (4.76%). In terms of maximum drawdown, AKR dropped -71.02% vs REG's -73.37%.
AKR currently has the higher Sharpe Ratio (1.19 vs 1.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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