AKR vs. REG
Compare and contrast key facts about Acadia Realty Trust (AKR) and Regency Centers Corporation (REG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AKR or REG.
Correlation
The correlation between AKR and REG is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AKR vs. REG - Performance Comparison
Key characteristics
AKR:
0.81
REG:
1.37
AKR:
1.13
REG:
1.88
AKR:
1.15
REG:
1.25
AKR:
0.44
REG:
1.55
AKR:
1.75
REG:
6.59
AKR:
10.56%
REG:
4.04%
AKR:
25.41%
REG:
19.74%
AKR:
-71.02%
REG:
-73.38%
AKR:
-27.44%
REG:
-6.00%
Fundamentals
AKR:
$2.79B
REG:
$13.22B
AKR:
$0.17
REG:
$2.11
AKR:
116.35
REG:
34.30
AKR:
22.04
REG:
2.98
AKR:
7.19
REG:
8.68
AKR:
1.13
REG:
2.02
AKR:
$372.73M
REG:
$1.47B
AKR:
$226.26M
REG:
$734.95M
AKR:
$225.75M
REG:
$1.08B
Returns By Period
In the year-to-date period, AKR achieves a -18.10% return, which is significantly lower than REG's -1.15% return. Over the past 10 years, AKR has underperformed REG with an annualized return of -0.83%, while REG has yielded a comparatively higher 5.06% annualized return.
AKR
-18.10%
3.16%
-20.22%
20.37%
14.02%
-0.83%
REG
-1.15%
3.90%
-0.63%
26.89%
16.41%
5.06%
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Risk-Adjusted Performance
AKR vs. REG — Risk-Adjusted Performance Rank
AKR
REG
AKR vs. REG - Risk-Adjusted Performance 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.
Dividends
AKR vs. REG - Dividend Comparison
AKR's dividend yield for the trailing twelve months is around 3.88%, more than REG's 3.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKR Acadia Realty Trust | 3.88% | 3.06% | 4.24% | 5.02% | 2.75% | 2.04% | 4.36% | 4.59% | 3.84% | 3.55% | 3.68% | 3.84% |
REG Regency Centers Corporation | 3.80% | 3.67% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% | 2.95% |
Drawdowns
AKR vs. REG - Drawdown Comparison
The maximum AKR drawdown since its inception was -71.02%, roughly equal to the maximum REG drawdown of -73.38%. Use the drawdown chart below to compare losses from any high point for AKR and REG. For additional features, visit the drawdowns tool.
Volatility
AKR vs. REG - Volatility Comparison
Acadia Realty Trust (AKR) has a higher volatility of 7.19% compared to Regency Centers Corporation (REG) at 4.66%. 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.
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
AKR vs. REG - Profitability Comparison
AKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Acadia Realty Trust reported a gross profit of 72.81M and revenue of 104.39M. Therefore, the gross margin over that period was 69.8%.
REG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Regency Centers Corporation reported a gross profit of 170.09M and revenue of 380.76M. Therefore, the gross margin over that period was 44.7%.
AKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Acadia Realty Trust reported an operating income of 15.32M and revenue of 104.39M, resulting in an operating margin of 14.7%.
REG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Regency Centers Corporation reported an operating income of 145.67M and revenue of 380.76M, resulting in an operating margin of 38.3%.
AKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Acadia Realty Trust reported a net income of 1.27M and revenue of 104.39M, resulting in a net margin of 1.2%.
REG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Regency Centers Corporation reported a net income of 109.59M and revenue of 380.76M, resulting in a net margin of 28.8%.