REG vs. PECO
Compare and contrast key facts about Regency Centers Corporation (REG) and Phillips Edison & Company, Inc. (PECO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REG or PECO.
Performance
REG vs. PECO - Performance Comparison
Returns By Period
In the year-to-date period, REG achieves a 13.58% return, which is significantly higher than PECO's 10.90% return.
REG
13.58%
1.65%
25.56%
24.43%
7.03%
5.82%
PECO
10.90%
5.34%
25.19%
15.31%
N/A
N/A
Fundamentals
| REG | PECO | |
|---|---|---|
| Market Cap | $13.42B | $5.32B |
| EPS | $2.12 | $0.47 |
| PE Ratio | 34.66 | 83.04 |
| Total Revenue (TTM) | $1.44B | $645.18M |
| Gross Profit (TTM) | $713.17M | $279.24M |
| EBITDA (TTM) | $909.45M | $410.63M |
Key characteristics
| REG | PECO | |
|---|---|---|
| Sharpe Ratio | 1.42 | 0.90 |
| Sortino Ratio | 2.10 | 1.35 |
| Omega Ratio | 1.25 | 1.17 |
| Calmar Ratio | 1.30 | 1.07 |
| Martin Ratio | 3.52 | 2.41 |
| Ulcer Index | 7.23% | 7.00% |
| Daily Std Dev | 17.95% | 18.81% |
| Max Drawdown | -73.38% | -23.11% |
| Current Drawdown | -1.34% | -0.27% |
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Correlation
The correlation between REG and PECO is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
REG vs. PECO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Regency Centers Corporation (REG) and Phillips Edison & Company, Inc. (PECO). 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. PECO - Dividend Comparison
REG's dividend yield for the trailing twelve months is around 3.63%, more than PECO's 3.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REG Regency Centers Corporation | 3.63% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% | 2.95% | 4.00% |
PECO Phillips Edison & Company, Inc. | 3.02% | 3.12% | 3.43% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
REG vs. PECO - Drawdown Comparison
The maximum REG drawdown since its inception was -73.38%, which is greater than PECO's maximum drawdown of -23.11%. Use the drawdown chart below to compare losses from any high point for REG and PECO. For additional features, visit the drawdowns tool.
Volatility
REG vs. PECO - Volatility Comparison
The current volatility for Regency Centers Corporation (REG) is 4.05%, while Phillips Edison & Company, Inc. (PECO) has a volatility of 4.72%. This indicates that REG experiences smaller price fluctuations and is considered to be less risky than PECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
REG vs. PECO - Financials Comparison
This section allows you to compare key financial metrics between Regency Centers Corporation and Phillips Edison & Company, 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