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:
0.55
REG:
1.70
PECO:
0.87
REG:
2.28
PECO:
1.11
REG:
1.29
PECO:
0.64
REG:
1.55
PECO:
1.68
REG:
9.55
PECO:
6.02%
REG:
3.17%
PECO:
18.53%
REG:
17.77%
PECO:
-23.11%
REG:
-73.38%
PECO:
-5.15%
REG:
-2.93%
Fundamentals
PECO:
$5.17B
REG:
$13.65B
PECO:
$0.51
REG:
$2.11
PECO:
73.20
REG:
35.42
PECO:
$500.68M
REG:
$1.09B
PECO:
$294.58M
REG:
$564.86M
PECO:
$319.29M
REG:
$842.88M
Returns By Period
In the year-to-date period, PECO achieves a 0.52% return, which is significantly lower than REG's 2.07% return.
PECO
0.52%
0.56%
3.43%
12.83%
N/A
N/A
REG
2.07%
-2.93%
7.21%
30.26%
23.54%
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 3.23%, less than REG's 3.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECO Phillips Edison & Company, Inc. | 3.23% | 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 | 3.68% | 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
The current volatility for Phillips Edison & Company, Inc. (PECO) is 5.03%, while Regency Centers Corporation (REG) has a volatility of 5.67%. 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