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REG vs. CPT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

REG vs. CPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Regency Centers Corporation (REG) and Camden Property Trust (CPT). The values are adjusted to include any dividend payments, if applicable.

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REG vs. CPT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
REG
Regency Centers Corporation
10.67%-2.78%14.90%11.85%-13.59%71.41%-23.86%11.43%-12.00%3.62%
CPT
Camden Property Trust
-10.31%-1.48%21.31%-7.64%-35.58%83.40%-2.28%24.21%-0.98%13.33%

Fundamentals

Market Cap

REG:

$13.85B

CPT:

$10.61B

EPS

REG:

$3.45

CPT:

$3.53

PE Ratio

REG:

21.92

CPT:

27.65

PEG Ratio

REG:

0.13

CPT:

0.78

PS Ratio

REG:

8.20

CPT:

8.99

PB Ratio

REG:

2.07

CPT:

2.43

Total Revenue (TTM)

REG:

$1.68B

CPT:

$1.18B

Gross Profit (TTM)

REG:

$1.02B

CPT:

$723.23M

EBITDA (TTM)

REG:

$1.07B

CPT:

$1.11B

Returns By Period

In the year-to-date period, REG achieves a 10.67% return, which is significantly higher than CPT's -10.31% return. Over the past 10 years, REG has underperformed CPT with an annualized return of 3.99%, while CPT has yielded a comparatively higher 5.60% annualized return.


REG

1D
1.03%
1M
-3.29%
YTD
10.67%
6M
5.98%
1Y
6.81%
3Y*
11.79%
5Y*
9.91%
10Y*
3.99%

CPT

1D
0.91%
1M
-8.87%
YTD
-10.31%
6M
-6.61%
1Y
-16.88%
3Y*
1.52%
5Y*
0.81%
10Y*
5.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

REG vs. CPT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REG
REG Risk / Return Rank: 5454
Overall Rank
REG Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
REG Sortino Ratio Rank: 4747
Sortino Ratio Rank
REG Omega Ratio Rank: 4646
Omega Ratio Rank
REG Calmar Ratio Rank: 5757
Calmar Ratio Rank
REG Martin Ratio Rank: 6262
Martin Ratio Rank

CPT
CPT Risk / Return Rank: 1111
Overall Rank
CPT Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
CPT Sortino Ratio Rank: 1212
Sortino Ratio Rank
CPT Omega Ratio Rank: 1313
Omega Ratio Rank
CPT Calmar Ratio Rank: 1111
Calmar Ratio Rank
CPT Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REG vs. CPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Regency Centers Corporation (REG) and Camden Property Trust (CPT). 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.


REGCPTDifference

Sharpe ratio

Return per unit of total volatility

0.37

-0.78

+1.15

Sortino ratio

Return per unit of downside risk

0.66

-0.99

+1.65

Omega ratio

Gain probability vs. loss probability

1.08

0.88

+0.20

Calmar ratio

Return relative to maximum drawdown

0.66

-0.85

+1.51

Martin ratio

Return relative to average drawdown

2.01

-1.49

+3.51

REG vs. CPT - Sharpe Ratio Comparison

The current REG Sharpe Ratio is 0.37, which is higher than the CPT Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of REG and CPT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


REGCPTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

-0.78

+1.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.04

+0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

0.23

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.37

-0.05

Correlation

The correlation between REG and CPT is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

REG vs. CPT - Dividend Comparison

REG's dividend yield for the trailing twelve months is around 3.86%, less than CPT's 4.31% yield.


TTM20252024202320222021202020192018201720162015
REG
Regency Centers Corporation
3.86%4.16%3.67%3.91%4.04%3.20%5.22%3.71%3.78%3.04%2.90%2.85%
CPT
Camden Property Trust
4.31%3.82%3.55%4.03%3.36%1.93%3.32%3.02%3.50%3.26%8.62%3.65%

Drawdowns

REG vs. CPT - Drawdown Comparison

The maximum REG drawdown since its inception was -73.37%, roughly equal to the maximum CPT drawdown of -75.31%. Use the drawdown chart below to compare losses from any high point for REG and CPT.


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Drawdown Indicators


REGCPTDifference

Max Drawdown

Largest peak-to-trough decline

-73.37%

-75.31%

+1.94%

Max Drawdown (1Y)

Largest decline over 1 year

-12.39%

-19.00%

+6.61%

Max Drawdown (5Y)

Largest decline over 5 years

-30.09%

-50.22%

+20.13%

Max Drawdown (10Y)

Largest decline over 10 years

-57.02%

-50.22%

-6.80%

Current Drawdown

Current decline from peak

-4.22%

-36.22%

+32.00%

Average Drawdown

Average peak-to-trough decline

-16.25%

-12.80%

-3.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.03%

10.82%

-6.79%

Volatility

REG vs. CPT - Volatility Comparison

The current volatility for Regency Centers Corporation (REG) is 3.71%, while Camden Property Trust (CPT) has a volatility of 4.67%. This indicates that REG experiences smaller price fluctuations and is considered to be less risky than CPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


REGCPTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.71%

4.67%

-0.96%

Volatility (6M)

Calculated over the trailing 6-month period

11.20%

13.60%

-2.40%

Volatility (1Y)

Calculated over the trailing 1-year period

18.55%

21.80%

-3.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.52%

22.56%

-0.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.89%

24.33%

+5.56%

Financials

REG vs. CPT - Financials Comparison

This section allows you to compare key financial metrics between Regency Centers Corporation and Camden Property Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
506.78M
0
(REG) Total Revenue
(CPT) Total Revenue
Values in USD except per share items