PECO vs. REG
Compare and contrast key facts about Phillips Edison & Company, Inc. (PECO) and Regency Centers Corporation (REG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PECO or REG.
Correlation
The correlation between PECO and REG is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PECO vs. REG - Performance Comparison
Key characteristics
PECO:
0.49
REG:
1.47
PECO:
0.79
REG:
2.04
PECO:
1.10
REG:
1.25
PECO:
0.58
REG:
1.33
PECO:
1.43
REG:
7.68
PECO:
6.35%
REG:
3.39%
PECO:
18.59%
REG:
17.67%
PECO:
-23.11%
REG:
-73.38%
PECO:
-8.36%
REG:
-3.48%
Fundamentals
PECO:
$5.06B
REG:
$13.20B
PECO:
$0.51
REG:
$2.03
PECO:
71.73
REG:
35.64
PECO:
$663.78M
REG:
$1.08B
PECO:
$352.08M
REG:
$466.54M
PECO:
$314.89M
REG:
$844.94M
Returns By Period
In the year-to-date period, PECO achieves a -2.89% return, which is significantly lower than REG's -1.43% return.
PECO
-2.89%
1.35%
4.63%
8.28%
N/A
N/A
REG
-1.43%
2.32%
5.38%
24.78%
7.09%
4.77%
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Risk-Adjusted Performance
PECO vs. REG — Risk-Adjusted Performance Rank
PECO
REG
PECO vs. REG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Phillips Edison & Company, Inc. (PECO) 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
PECO vs. REG - Dividend Comparison
PECO's dividend yield for the trailing twelve months is around 3.32%, less than REG's 3.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECO Phillips Edison & Company, Inc. | 3.32% | 3.18% | 3.12% | 3.43% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REG Regency Centers Corporation | 3.73% | 3.67% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% | 2.95% |
Drawdowns
PECO vs. REG - Drawdown Comparison
The maximum PECO drawdown since its inception was -23.11%, smaller than the maximum REG drawdown of -73.38%. Use the drawdown chart below to compare losses from any high point for PECO and REG. For additional features, visit the drawdowns tool.
Volatility
PECO vs. REG - Volatility Comparison
Phillips Edison & Company, Inc. (PECO) and Regency Centers Corporation (REG) have volatilities of 5.76% and 5.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PECO vs. REG - Financials Comparison
This section allows you to compare key financial metrics between Phillips Edison & Company, Inc. 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