REG vs. SPOT
REG (Regency Centers Corporation) and SPOT (Spotify Technology S.A.) are both stocks. REG operates in REIT - Retail (Real Estate), while SPOT operates in Internet Content & Information (Communication Services). Over the past 5 years, REG returned 7.74%/yr vs 14.62%/yr for SPOT. At a 0.14 correlation, their price movements are largely independent.
Performance
REG vs. SPOT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, REG achieves a 18.54% return, which is significantly higher than SPOT's -17.00% return.
REG
- 1D
- 0.43%
- 1M
- 6.55%
- YTD
- 18.54%
- 6M
- 22.12%
- 1Y
- 18.96%
- 3Y*
- 14.45%
- 5Y*
- 7.74%
- 10Y*
- 4.12%
SPOT
- 1D
- -0.82%
- 1M
- 11.43%
- YTD
- -17.00%
- 6M
- -19.37%
- 1Y
- -32.19%
- 3Y*
- 47.06%
- 5Y*
- 14.62%
- 10Y*
- —
REG vs. SPOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
REG Regency Centers Corporation | 18.54% | -2.78% | 14.90% | 11.85% | -13.59% | 71.41% | -23.86% | 11.43% | 4.49% |
SPOT Spotify Technology S.A. | -17.00% | 29.80% | 138.08% | 138.01% | -66.27% | -25.62% | 110.40% | 31.76% | -31.59% |
Correlation
The correlation between REG and SPOT is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2018 | 0.14 |
The correlation between REG and SPOT shifts across timeframes, from -0.07 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
REG:
$14.72B
SPOT:
$100.87B
REG:
$3.55
SPOT:
€12.94
REG:
22.61
SPOT:
32.21
REG:
2.21
SPOT:
0.36
REG:
8.62
SPOT:
4.98
REG:
2.21
SPOT:
10.87
REG:
$1.70B
SPOT:
€17.60B
REG:
$814.76M
SPOT:
€5.68B
REG:
$1.12B
SPOT:
€2.75B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
REG vs. SPOT — Risk / Return Rank
REG
SPOT
REG vs. SPOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Regency Centers Corporation (REG) and Spotify Technology S.A. (SPOT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REG | SPOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.81 | ||
| Sortino ratioReturn per unit of downside risk | +2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.89 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | -0.67 | +2.84 |
| Martin ratioReturn relative to average drawdown | 5.27 | -1.16 | +6.43 |
Loading charts...
Drawdowns
REG vs. SPOT - Drawdown Comparison
The maximum REG drawdown since its inception was -73.37%, smaller than the maximum SPOT drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for REG and SPOT.
Loading charts...
Drawdown Indicators
| REG | SPOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.37% | -80.51% | +7.14% |
Max Drawdown (1Y)Largest decline over 1 year | -8.17% | -46.80% | +38.63% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -46.80% | +31.70% |
Max Drawdown (5Y)Largest decline over 5 years | -30.09% | -76.39% | +46.30% |
Max Drawdown (10Y)Largest decline over 10 years | -57.02% | — | — |
Current DrawdownCurrent decline from peak | -0.10% | -37.88% | +37.78% |
Average DrawdownAverage peak-to-trough decline | -16.17% | -30.87% | +14.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 27.16% | -23.81% |
Volatility
REG vs. SPOT - Volatility Comparison
The current volatility for Regency Centers Corporation (REG) is 4.45%, while Spotify Technology S.A. (SPOT) has a volatility of 16.23%. This indicates that REG experiences smaller price fluctuations and is considered to be less risky than SPOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| REG | SPOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 16.23% | -11.78% |
Volatility (6M)Calculated over the trailing 6-month period | 11.10% | 37.28% | -26.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 45.28% | -29.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.39% | 47.58% | -25.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.88% | 47.36% | -17.48% |
Dividends
REG vs. SPOT - Dividend Comparison
REG's dividend yield for the trailing twelve months is around 3.70%, while SPOT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REG Regency Centers Corporation | 3.70% | 4.16% | 3.67% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% |
SPOT Spotify Technology S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
REG vs. SPOT - Financials Comparison
This section allows you to compare key financial metrics between Regency Centers Corporation and Spotify Technology S.A.. 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
REG vs. SPOT - Profitability Comparison
REG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Regency Centers Corporation reported a gross profit of 76.40M and revenue of 413.42M. Therefore, the gross margin over that period was 18.5%.
SPOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Spotify Technology S.A. reported a gross profit of 1.51B and revenue of 4.61B. Therefore, the gross margin over that period was 32.9%.
REG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Regency Centers Corporation reported an operating income of 152.73M and revenue of 413.42M, resulting in an operating margin of 36.9%.
SPOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Spotify Technology S.A. reported an operating income of 726.76M and revenue of 4.61B, resulting in an operating margin of 15.8%.
REG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Regency Centers Corporation reported a net income of 128.55M and revenue of 413.42M, resulting in a net margin of 31.1%.
SPOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Spotify Technology S.A. reported a net income of 732.86M and revenue of 4.61B, resulting in a net margin of 15.9%.
Frequently Asked Questions
REG and SPOT have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPOT has higher volatility (16.23%) compared to REG (4.45%). In terms of maximum drawdown, REG dropped -73.37% vs SPOT's -80.51%.
REG currently has the higher Sharpe Ratio (1.11 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for REG and SPOT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer