TIPT vs. REG
TIPT (Tiptree Inc.) and REG (Regency Centers Corporation) are both stocks. TIPT operates in Insurance - Specialty (Financial Services), while REG operates in REIT - Retail (Real Estate). Over the past 10 years, TIPT returned 14.16%/yr vs 3.62%/yr for REG. At a 0.20 correlation, their price movements are largely independent.
Performance
TIPT vs. REG - Performance Comparison
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Returns By Period
In the year-to-date period, TIPT achieves a -5.33% return, which is significantly lower than REG's 11.62% return. Over the past 10 years, TIPT has outperformed REG with an annualized return of 14.16%, while REG has yielded a comparatively lower 3.62% annualized return.
TIPT
- 1D
- -3.05%
- 1M
- 1.01%
- YTD
- -5.33%
- 6M
- -7.11%
- 1Y
- -23.59%
- 3Y*
- 9.36%
- 5Y*
- 12.88%
- 10Y*
- 14.16%
REG
- 1D
- 0.37%
- 1M
- -3.10%
- YTD
- 11.62%
- 6M
- 11.42%
- 1Y
- 11.07%
- 3Y*
- 13.95%
- 5Y*
- 7.22%
- 10Y*
- 3.62%
TIPT vs. REG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIPT Tiptree Inc. | -5.33% | -11.42% | 12.76% | 38.80% | 1.39% | 179.66% | -36.51% | 49.03% | -4.02% | -1.40% |
REG Regency Centers Corporation | 11.62% | -2.78% | 14.90% | 11.85% | -13.59% | 71.41% | -23.86% | 11.43% | -12.00% | 3.62% |
Correlation
The correlation between TIPT and REG is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2010 | 0.20 |
The correlation between TIPT and REG shifts across timeframes, from 0.20 (all time) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TIPT:
$648.84M
REG:
$13.99B
TIPT:
$1.14
REG:
$3.55
TIPT:
15.07
REG:
21.49
TIPT:
0.18
REG:
2.10
TIPT:
0.62
REG:
8.19
TIPT:
1.29
REG:
2.10
TIPT:
$1.05B
REG:
$1.70B
TIPT:
-$327.50M
REG:
$814.76M
TIPT:
-$70.30M
REG:
$1.12B
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Return for Risk
TIPT vs. REG — Risk / Return Rank
TIPT
REG
TIPT vs. REG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tiptree Inc. (TIPT) and Regency Centers Corporation (REG). 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.
| TIPT | REG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.13 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 1.36 | -1.99 |
| Martin ratioReturn relative to average drawdown | -0.90 | 3.34 | -4.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TIPT | REG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 0.71 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.32 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.12 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.32 | -0.09 |
Drawdowns
TIPT vs. REG - Drawdown Comparison
The maximum TIPT drawdown since its inception was -51.20%, smaller than the maximum REG drawdown of -73.37%. Use the drawdown chart below to compare losses from any high point for TIPT and REG.
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Drawdown Indicators
| TIPT | REG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.20% | -73.37% | +22.17% |
Max Drawdown (1Y)Largest decline over 1 year | -37.87% | -8.17% | -29.70% |
Max Drawdown (3Y)Largest decline over 3 years | -37.87% | -15.10% | -22.77% |
Max Drawdown (5Y)Largest decline over 5 years | -39.05% | -30.09% | -8.96% |
Max Drawdown (10Y)Largest decline over 10 years | -45.47% | -57.02% | +11.55% |
Current DrawdownCurrent decline from peak | -31.93% | -5.93% | -26.00% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -16.18% | -5.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.13% | 3.32% | +22.81% |
Volatility
TIPT vs. REG - Volatility Comparison
Tiptree Inc. (TIPT) has a higher volatility of 8.93% compared to Regency Centers Corporation (REG) at 3.87%. This indicates that TIPT's price experiences larger fluctuations and is considered to be riskier than REG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIPT | REG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 3.87% | +5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 16.71% | 11.03% | +5.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.13% | 15.74% | +20.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.72% | 22.39% | +15.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.37% | 29.87% | +14.50% |
Dividends
TIPT vs. REG - Dividend Comparison
TIPT's dividend yield for the trailing twelve months is around 1.40%, less than REG's 3.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REG Regency Centers Corporation | 3.83% | 4.16% | 3.67% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% |
TIPT Tiptree Inc. | 1.40% | 1.31% | 2.35% | 1.05% | 1.16% | 1.16% | 3.19% | 1.90% | 2.42% | 2.02% | 1.63% | 1.63% |
Financials
TIPT vs. REG - Financials Comparison
This section allows you to compare key financial metrics between Tiptree Inc. and Regency Centers Corporation. 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
Frequently Asked Questions
TIPT and REG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TIPT has higher volatility (8.93%) compared to REG (3.87%). In terms of maximum drawdown, TIPT dropped -51.20% vs REG's -73.37%.
REG currently has the higher Sharpe Ratio (0.71 vs -0.66), 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.
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