REG vs. O
Compare and contrast key facts about Regency Centers Corporation (REG) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REG or O.
Performance
REG vs. O - Performance Comparison
Returns By Period
In the year-to-date period, REG achieves a 14.30% return, which is significantly higher than O's 4.81% return. Over the past 10 years, REG has underperformed O with an annualized return of 5.83%, while O has yielded a comparatively higher 7.08% annualized return.
REG
14.30%
2.78%
27.76%
26.43%
7.25%
5.83%
O
4.81%
-10.18%
13.12%
13.94%
-0.35%
7.08%
Fundamentals
| REG | O | |
|---|---|---|
| Market Cap | $13.61B | $49.78B |
| EPS | $2.12 | $1.05 |
| PE Ratio | 35.16 | 54.17 |
| PEG Ratio | 5.04 | 5.94 |
| Total Revenue (TTM) | $1.44B | $5.02B |
| Gross Profit (TTM) | $713.17M | $2.87B |
| EBITDA (TTM) | $1.24B | $4.51B |
Key characteristics
| REG | O | |
|---|---|---|
| Sharpe Ratio | 1.48 | 0.79 |
| Sortino Ratio | 2.18 | 1.20 |
| Omega Ratio | 1.26 | 1.15 |
| Calmar Ratio | 1.35 | 0.54 |
| Martin Ratio | 3.65 | 1.95 |
| Ulcer Index | 7.23% | 7.16% |
| Daily Std Dev | 17.87% | 17.66% |
| Max Drawdown | -73.38% | -48.57% |
| Current Drawdown | -0.71% | -13.35% |
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Correlation
The correlation between REG and O is 0.59, 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.
Risk-Adjusted Performance
REG vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Regency Centers Corporation (REG) and Realty Income Corporation (O). 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
REG vs. O - Dividend Comparison
REG's dividend yield for the trailing twelve months is around 3.61%, less than O's 5.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REG Regency Centers Corporation | 3.61% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% | 2.95% | 4.00% |
O Realty Income Corporation | 5.43% | 5.40% | 4.69% | 3.41% | 3.85% | 3.16% | 3.58% | 3.81% | 3.58% | 3.78% | 3.92% | 4.99% |
Drawdowns
REG vs. O - Drawdown Comparison
The maximum REG drawdown since its inception was -73.38%, which is greater than O's maximum drawdown of -48.57%. Use the drawdown chart below to compare losses from any high point for REG and O. For additional features, visit the drawdowns tool.
Volatility
REG vs. O - Volatility Comparison
The current volatility for Regency Centers Corporation (REG) is 3.79%, while Realty Income Corporation (O) has a volatility of 5.97%. This indicates that REG experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
REG vs. O - Financials Comparison
This section allows you to compare key financial metrics between Regency Centers Corporation and Realty Income 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