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REG vs. O
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

REG vs. O - Performance Comparison

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

1,600.00%1,800.00%2,000.00%2,200.00%OctoberNovemberDecember2025FebruaryMarch
2,130.59%
1,703.18%
REG
O

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Risk-Adjusted Performance

REG vs. undefined - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for REG, currently valued at 1.39, compared to the broader market-3.00-2.00-1.000.001.002.003.001.390.83
The chart of Sortino ratio for REG, currently valued at 1.90, compared to the broader market-4.00-2.000.002.004.001.901.22
The chart of Omega ratio for REG, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.15
The chart of Calmar ratio for REG, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.270.57
The chart of Martin ratio for REG, currently valued at 8.16, compared to the broader market0.005.0010.0015.0020.008.161.79
REG
O


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00OctoberNovemberDecember2025FebruaryMarch
1.39
0.83
REG
O

Drawdowns

REG vs. O - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-5.18%
-12.85%
REG
O

Volatility

REG vs. O - Volatility Comparison

Regency Centers Corporation (REG) has a higher volatility of 6.61% compared to undefined (O) at 5.74%. 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.


3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2025FebruaryMarch
6.61%
5.74%
REG
O
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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