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:
0.39
REG:
0.83
PECO:
0.66
REG:
1.25
PECO:
1.08
REG:
1.15
PECO:
0.45
REG:
0.73
PECO:
1.01
REG:
2.00
PECO:
6.97%
REG:
7.12%
PECO:
18.22%
REG:
17.20%
PECO:
-23.11%
REG:
-73.38%
PECO:
-3.74%
REG:
-3.03%
Fundamentals
PECO:
$5.31B
REG:
$13.79B
PECO:
$0.47
REG:
$2.12
PECO:
82.89
REG:
35.61
PECO:
$645.18M
REG:
$1.44B
PECO:
$279.24M
REG:
$713.17M
PECO:
$412.95M
REG:
$1.08B
Returns By Period
In the year-to-date period, PECO achieves a 8.33% return, which is significantly lower than REG's 13.78% return.
PECO
8.33%
-2.32%
21.23%
6.15%
N/A
N/A
REG
13.78%
0.18%
21.93%
14.84%
7.67%
5.23%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 3.11%, less than REG's 3.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECO Phillips Edison & Company, Inc. | 3.11% | 3.12% | 3.43% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REG Regency Centers Corporation | 3.71% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% | 2.95% | 4.00% |
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
The current volatility for Phillips Edison & Company, Inc. (PECO) is 2.98%, while Regency Centers Corporation (REG) has a volatility of 4.64%. This indicates that PECO experiences smaller price fluctuations and is considered to be less risky than REG based on this measure. 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