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:
1.00
PECO:
0.42
REG:
1.48
PECO:
0.70
REG:
1.18
PECO:
1.09
REG:
0.88
PECO:
0.49
REG:
2.42
PECO:
1.11
REG:
7.13%
PECO:
6.90%
REG:
17.28%
PECO:
18.26%
REG:
-73.38%
PECO:
-23.11%
REG:
-2.25%
PECO:
-4.02%
Fundamentals
REG:
$13.79B
PECO:
$5.31B
REG:
$2.12
PECO:
$0.47
REG:
35.61
PECO:
82.89
REG:
$1.44B
PECO:
$645.18M
REG:
$713.17M
PECO:
$279.24M
REG:
$1.08B
PECO:
$412.95M
Returns By Period
In the year-to-date period, REG achieves a 14.69% return, which is significantly higher than PECO's 8.02% return.
REG
14.69%
-0.04%
20.97%
15.45%
7.83%
5.25%
PECO
8.02%
-1.85%
19.39%
6.82%
N/A
N/A
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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 3.68%, more than PECO's 3.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REG Regency Centers Corporation | 3.68% | 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. | 3.12% | 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
Regency Centers Corporation (REG) has a higher volatility of 5.09% compared to Phillips Edison & Company, Inc. (PECO) at 3.70%. 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