PECO vs. REG
PECO (Phillips Edison & Company, Inc.) and REG (Regency Centers Corporation) are both stocks. Both operate in the REIT - Retail industry within the Real Estate sector. Over the past 5 years, PECO returned 12.47%/yr vs 8.45%/yr for REG. Their 0.74 correlation means they have sometimes moved together and sometimes differently.
Performance
PECO vs. REG - Performance Comparison
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Returns By Period
In the year-to-date period, PECO achieves a 21.80% return, which is significantly higher than REG's 18.56% return.
PECO
- 1D
- 0.12%
- 1M
- 1.28%
- 6M
- 19.21%
- YTD
- 21.80%
- 1Y
- 31.23%
- 3Y*
- 9.87%
- 5Y*
- 12.47%
- 10Y*
- —
- ALL TIME*
- 12.36%
REG
- 1D
- -0.09%
- 1M
- -0.83%
- 6M
- 12.31%
- YTD
- 18.56%
- 1Y
- 18.58%
- 3Y*
- 11.28%
- 5Y*
- 8.45%
- 10Y*
- 3.50%
- ALL TIME*
- 10.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $41.05M | $36.52M | $42.62M | |
| $115.94M | $105.24M | $116.44M |
PECO vs. REG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PECO Phillips Edison & Company, Inc. | 21.80% | -1.59% | 6.20% | 18.53% | -0.33% | 19.67% |
REG Regency Centers Corporation | 18.56% | -2.78% | 14.90% | 11.85% | -13.59% | 17.36% |
Correlation
The correlation between PECO and REG is 0.64, 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. | 0.64 |
Correlation (3Y) Balances recent behavior with more history. | 0.74 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2021 | 0.74 |
The correlation between PECO and REG shifts across timeframes, from 0.64 (1 year) to 0.74 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PECO:
$5.46B
REG:
$14.66B
PECO:
$1.48
REG:
$3.60
PECO:
28.75
REG:
22.32
PECO:
0.42
REG:
2.18
PECO:
5.50
REG:
8.54
PECO:
$750.89M
REG:
$1.72B
PECO:
$533.12M
REG:
$605.17M
PECO:
$411.50M
REG:
$1.19B
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Return for Risk
PECO vs. REG — Risk / Return Rank
PECO
REG
PECO vs. REG - Risk-Adjusted Trends 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.
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.
| PECO | REG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.19 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 2.10 | +1.83 |
| Martin ratioReturn relative to average drawdown | 9.98 | 5.18 | +4.80 |
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Drawdowns
PECO vs. REG - Drawdown Comparison
The maximum PECO drawdown since its inception was -23.11%, smaller than the maximum REG drawdown of -73.37%. Use the drawdown chart below to compare losses from any high point for PECO and REG.
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Drawdown Indicators
| PECO | REG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.11% | -73.37% | +50.26% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -8.17% | +0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -15.78% | -15.10% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -23.11% | -30.09% | +6.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.76% | — |
Current DrawdownCurrent decline from peak | -3.45% | -2.89% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -16.11% | +9.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 3.30% | -0.26% |
Volatility
PECO vs. REG - Volatility Comparison
Phillips Edison & Company, Inc. (PECO) and Regency Centers Corporation (REG) have volatilities of 5.31% and 5.17%, 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.
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Volatility by Period
| PECO | REG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 5.17% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 11.85% | 11.67% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.63% | 16.14% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 22.18% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.48% | 29.89% | -7.41% |
Dividends
PECO vs. REG - Dividend Comparison
PECO's dividend yield for the trailing twelve months is around 3.04%, less than REG's 3.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECO Phillips Edison & Company, Inc. | 3.04% | 3.52% | 3.18% | 3.12% | 3.43% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
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
Frequently Asked Questions
PECO and REG have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PECO has higher volatility (5.31%) compared to REG (5.17%). In terms of maximum drawdown, PECO dropped -23.11% vs REG's -73.37%.
PECO currently has the higher Sharpe Ratio (1.96 vs 1.06), 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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