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 0.75, 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.
Performance
REG vs. PECO - Performance Comparison
Key characteristics
REG:
1.29
PECO:
0.16
REG:
1.78
PECO:
0.35
REG:
1.22
PECO:
1.04
REG:
1.19
PECO:
0.19
REG:
7.72
PECO:
0.46
REG:
3.01%
PECO:
6.35%
REG:
18.01%
PECO:
18.68%
REG:
-73.38%
PECO:
-23.11%
REG:
-4.23%
PECO:
-8.41%
Fundamentals
REG:
$13.58B
PECO:
$5.00B
REG:
$2.11
PECO:
$0.51
REG:
35.28
PECO:
70.88
REG:
$1.46B
PECO:
$663.78M
REG:
$724.78M
PECO:
$352.08M
REG:
$1.08B
PECO:
$423.35M
Returns By Period
In the year-to-date period, REG achieves a 0.70% return, which is significantly higher than PECO's -2.95% return.
REG
0.70%
3.72%
3.46%
26.30%
8.61%
5.35%
PECO
-2.95%
-0.24%
-1.14%
4.80%
N/A
N/A
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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 3.65%, more than PECO's 3.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REG Regency Centers Corporation | 3.68% | 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. | 3.41% | 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 6.61% compared to Phillips Edison & Company, Inc. (PECO) at 5.34%. 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