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:
0.16
REG:
0.89
PECO:
0.35
REG:
1.33
PECO:
1.04
REG:
1.16
PECO:
0.19
REG:
0.80
PECO:
0.50
REG:
3.92
PECO:
5.98%
REG:
4.00%
PECO:
18.64%
REG:
17.69%
PECO:
-23.11%
REG:
-73.38%
PECO:
-10.41%
REG:
-5.74%
Fundamentals
PECO:
$4.83B
REG:
$13.00B
PECO:
$0.47
REG:
$2.12
PECO:
75.45
REG:
33.57
PECO:
$490.73M
REG:
$1.08B
PECO:
$229.99M
REG:
$466.54M
PECO:
$314.89M
REG:
$844.94M
Returns By Period
In the year-to-date period, PECO achieves a -5.07% return, which is significantly lower than REG's -3.73% return.
PECO
-5.07%
-9.47%
2.44%
4.44%
N/A
N/A
REG
-3.73%
-5.61%
9.24%
17.02%
6.88%
4.10%
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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 3.37%, less than REG's 3.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECO Phillips Edison & Company, Inc. | 3.37% | 3.18% | 3.12% | 3.43% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REG Regency Centers Corporation | 3.81% | 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 6.00%, while Regency Centers Corporation (REG) has a volatility of 6.85%. 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