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.
Correlation
The correlation between REG and PECO is 0.44, 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. PECO - Performance Comparison
Key characteristics
REG:
1.39
PECO:
0.56
REG:
1.93
PECO:
0.92
REG:
1.26
PECO:
1.11
REG:
1.61
PECO:
0.68
REG:
7.02
PECO:
1.82
REG:
3.94%
PECO:
5.87%
REG:
19.88%
PECO:
19.08%
REG:
-73.38%
PECO:
-23.11%
REG:
-5.94%
PECO:
-10.91%
Fundamentals
REG:
$13.18B
PECO:
$4.84B
REG:
$2.11
PECO:
$0.58
REG:
34.21
PECO:
60.26
REG:
8.68
PECO:
7.13
REG:
2.02
PECO:
1.90
REG:
$1.09B
PECO:
$678.99M
REG:
$564.86M
PECO:
$421.87M
REG:
$842.88M
PECO:
$434.50M
Returns By Period
In the year-to-date period, REG achieves a -1.10% return, which is significantly higher than PECO's -5.59% return.
REG
-1.10%
-1.56%
3.32%
27.41%
17.02%
5.17%
PECO
-5.59%
-4.88%
-5.97%
10.71%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
REG vs. PECO — Risk-Adjusted Performance Rank
REG
PECO
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 3.80%, more than PECO's 3.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REG Regency Centers Corporation | 3.80% | 3.67% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% | 2.95% |
PECO Phillips Edison & Company, Inc. | 3.46% | 3.18% | 3.12% | 3.43% | 1.33% | 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
Regency Centers Corporation (REG) has a higher volatility of 10.64% compared to Phillips Edison & Company, Inc. (PECO) at 8.64%. This indicates that REG's price experiences larger fluctuations and is considered to be riskier 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