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.
Correlation
The correlation between REG and O is 0.42, 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.
Performance
REG vs. O - Performance Comparison
Key characteristics
REG:
1.40
O:
0.47
REG:
1.90
O:
0.67
REG:
1.25
O:
1.08
REG:
1.56
O:
0.29
REG:
6.68
O:
0.79
REG:
4.02%
O:
9.20%
REG:
19.78%
O:
18.41%
REG:
-73.38%
O:
-48.45%
REG:
-6.62%
O:
-12.78%
Fundamentals
REG:
$13.24B
O:
$50.80B
REG:
$2.11
O:
$0.98
REG:
34.35
O:
58.12
REG:
3.02
O:
5.52
REG:
8.76
O:
9.62
REG:
2.05
O:
1.31
REG:
$1.47B
O:
$5.40B
REG:
$734.95M
O:
$4.60B
REG:
$1.08B
O:
$4.13B
Returns By Period
In the year-to-date period, REG achieves a -1.81% return, which is significantly lower than O's 7.85% return. Over the past 10 years, REG has underperformed O with an annualized return of 5.06%, while O has yielded a comparatively higher 7.43% annualized return.
REG
-1.81%
9.80%
-0.80%
27.45%
16.27%
5.06%
O
7.85%
8.12%
2.64%
8.55%
6.95%
7.43%
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Risk-Adjusted Performance
REG vs. O — Risk-Adjusted Performance Rank
REG
O
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 3.82%, less than O's 5.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REG Regency Centers Corporation | 3.82% | 3.67% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% | 2.95% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
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 -48.45%. 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
Regency Centers Corporation (REG) has a higher volatility of 7.60% compared to Realty Income Corporation (O) at 5.37%. This indicates that REG's price experiences larger fluctuations and is considered to be riskier 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
REG vs. O - Profitability Comparison
REG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Regency Centers Corporation reported a gross profit of 170.09M and revenue of 380.76M. Therefore, the gross margin over that period was 44.7%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.
REG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Regency Centers Corporation reported an operating income of 145.67M and revenue of 380.76M, resulting in an operating margin of 38.3%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.
REG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Regency Centers Corporation reported a net income of 109.59M and revenue of 380.76M, resulting in a net margin of 28.8%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.