REG vs. KULR
REG (Regency Centers Corporation) and KULR (KULR Technology Group, Inc.) are both stocks. REG operates in REIT - Retail (Real Estate), while KULR operates in Electronic Components (Technology). Over the past 5 years, REG returned 7.00%/yr vs -29.09%/yr for KULR. At a 0.10 correlation, their price movements are largely independent.
Performance
REG vs. KULR - Performance Comparison
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Returns By Period
In the year-to-date period, REG achieves a 13.45% return, which is significantly lower than KULR's 26.01% return.
REG
- 1D
- -0.21%
- 1M
- -0.04%
- YTD
- 13.45%
- 6M
- 16.69%
- 1Y
- 12.16%
- 3Y*
- 13.07%
- 5Y*
- 7.00%
- 10Y*
- 3.61%
KULR
- 1D
- -2.10%
- 1M
- 29.07%
- YTD
- 26.01%
- 6M
- -3.62%
- 1Y
- -60.49%
- 3Y*
- -11.82%
- 5Y*
- -29.09%
- 10Y*
- —
REG vs. KULR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
REG Regency Centers Corporation | 13.45% | -2.78% | 14.90% | 11.85% | -13.59% | 71.41% | -23.86% | 11.43% | -1.61% |
KULR KULR Technology Group, Inc. | 26.01% | -89.58% | 1,818.92% | -84.58% | -56.52% | 87.76% | -2.00% | -42.31% | 73.33% |
Correlation
The correlation between REG and KULR is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2018 | 0.10 |
Fundamentals
REG:
$14.22B
KULR:
$148.18M
REG:
$3.55
KULR:
-$1.57
REG:
8.33
KULR:
9.11
REG:
2.13
KULR:
1.22
REG:
$1.70B
KULR:
$16.17M
REG:
$814.76M
KULR:
$770.97K
REG:
$1.12B
KULR:
-$60.59M
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Return for Risk
REG vs. KULR — Risk / Return Rank
REG
KULR
REG vs. KULR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Regency Centers Corporation (REG) and KULR Technology Group, Inc. (KULR). 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.
| REG | KULR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.94 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | -0.76 | +2.25 |
| Martin ratioReturn relative to average drawdown | 3.63 | -0.99 | +4.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REG | KULR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | -0.57 | +1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | -0.23 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | -0.11 | +0.43 |
Drawdowns
REG vs. KULR - Drawdown Comparison
The maximum REG drawdown since its inception was -73.37%, smaller than the maximum KULR drawdown of -97.23%. Use the drawdown chart below to compare losses from any high point for REG and KULR.
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Drawdown Indicators
| REG | KULR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.37% | -97.23% | +23.86% |
Max Drawdown (1Y)Largest decline over 1 year | -8.17% | -79.80% | +71.63% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -94.74% | +79.64% |
Max Drawdown (5Y)Largest decline over 5 years | -30.09% | -96.86% | +66.77% |
Max Drawdown (10Y)Largest decline over 10 years | -57.02% | — | — |
Current DrawdownCurrent decline from peak | -4.39% | -90.29% | +85.90% |
Average DrawdownAverage peak-to-trough decline | -16.18% | -66.23% | +50.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 60.84% | -57.48% |
Volatility
REG vs. KULR - Volatility Comparison
The current volatility for Regency Centers Corporation (REG) is 3.88%, while KULR Technology Group, Inc. (KULR) has a volatility of 47.09%. This indicates that REG experiences smaller price fluctuations and is considered to be less risky than KULR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REG | KULR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 47.09% | -43.21% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 76.46% | -65.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.77% | 106.05% | -90.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.37% | 126.05% | -103.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.88% | 126.51% | -96.63% |
Dividends
REG vs. KULR - Dividend Comparison
REG's dividend yield for the trailing twelve months is around 3.76%, while KULR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REG Regency Centers Corporation | 3.76% | 4.16% | 3.67% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% |
Financials
REG vs. KULR - Financials Comparison
This section allows you to compare key financial metrics between Regency Centers Corporation and KULR Technology Group, Inc.. 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
REG and KULR have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (47.09%) compared to REG (3.88%). In terms of maximum drawdown, REG dropped -73.37% vs KULR's -97.23%.
REG currently has the higher Sharpe Ratio (0.78 vs -0.57), 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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