Overview Performance Dividends Peer Group Options

(REG) Regency Centers - Performance 26.5% in 12m

Compare REG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 70.84%
#13 in Group
Rel. Strength 79.74%
#1613 in Universe
Total Return 12m 26.54%
#6 in Group
Total Return 5y 124.56%
#16 in Group
P/E 34.0
79th Percentile in Group
P/E Forward 32.5
71th Percentile in Group
PEG 2.95
27th Percentile in Group
FCF Yield 4.52%
73th Percentile in Group

12m Total Return: REG (26.5%) vs XLRE (18.1%)

Compare overall performance (total returns) of Regency Centers with its related sector ETF XLRE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (REG) Regency Centers - Performance 26.5% in 12m

Top Performers in Retail REITs

Short Term
Symbol 1w 1m 3m
REG 2.25% -2.29% 2.61%
LI 4.48% 5.22% 17.6%
RET 4.81% 5.48% 14.5%
CHP-UN -0.80% 4.63% 14.8%
Long Term
Symbol 6m 12m 5y
REG 2.98% 26.5% 125%
LI 15.5% 36.8% 157%
SGR-UN 10.5% 40.5% 156%
WHA 20.0% 26.5% 185%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
BRX NYSE
Brixmor Property		 -3.78% 19.7% 191% 23.7 30.6 1.68 47.2% -4.48%
URW PA
Unibail-Rodamco-Westfield		 -2.36% 0.12% 61.6% 71.7 7.74 0.44 55.2% 32.5%

Performance Comparison: REG vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for REG
Total Return (including Dividends) REG XLRE S&P 500
1 Month -2.29% -0.36% 0.40%
3 Months 2.61% 2.05% -4.90%
12 Months 26.54% 18.12% 13.65%
5 Years 124.56% 50.85% 114.96%
Trend Score (consistency of price movement) REG XLRE S&P 500
1 Month 74.3% 78.4% 74.8%
3 Months -43.7% -59.7% -84.7%
12 Months 74.6% 36% 53.5%
5 Years 72.6% 42.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #29 -1.94% -2.67%
3 Month #23 0.55% 7.90%
12 Month #7 7.12% 11.3%
5 Years #15 48.9% 4.47%

FAQs

Does REG Regency Centers outperforms the market?

Yes, over the last 12 months REG made 26.54%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 18.12%.
Over the last 3 months REG made 2.61%, while XLRE made 2.05%.

Performance Comparison REG vs Indeces and Sectors

REG vs. Indices REG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.68% -2.69% 2.88% 12.9%
US NASDAQ 100 QQQ -1.19% -4.95% 2.09% 11.3%
US Dow Jones Industrial 30 DIA -0.75% -0.21% 3.41% 16.7%
German DAX 40 DAX -1.46% -5.32% -17.3% -1.79%
Shanghai Shenzhen CSI 300 CSI 300 0.48% -2.06% 6.85% 21.2%
Hongkong Hang Seng HSI -1.36% -2.35% 2.50% 16.0%
India NIFTY 50 INDA 0.24% -6.85% 2.98% 24.1%
Brasil Bovespa EWZ 1.58% -6.04% 0.91% 34.3%

REG vs. Sectors REG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.99% -2.88% -3.40% 2.41%
Consumer Discretionary XLY 0.31% -1.37% 1.49% 11.5%
Consumer Staples XLP 1.36% -2.30% 0.19% 15.9%
Energy XLE 2.75% 10.6% 9.97% 35.1%
Financial XLF -1.37% -1.49% -5.39% 1.64%
Health Care XLV 1.90% 1.71% 7.80% 26.3%
Industrial XLI -2.07% -3.44% 1.63% 14.5%
Materials XLB -0.55% 0.10% 11.3% 28.9%
Real Estate XLRE -1.20% -1.93% 4.30% 8.42%
Technology XLK -1.65% -5.67% 5.84% 15.9%
Utilities XLU 0.28% -2.71% -1.92% 5.44%
Aerospace & Defense XAR -2.14% -9.97% -11.6% -2.37%
Biotech XBI -1.80% -5.90% 18.8% 31.9%
Homebuilder XHB -1.63% -0.69% 18.6% 31.9%
Retail XRT -0.82% -1.10% 9.40% 27.6%

REG vs. Commodities REG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.52% 15.4% 16.8% 42.2%
Natural Gas UNG -14.4% 10.7% -37.3% 3.26%
Gold GLD 4.47% -5.70% -14.9% -13.3%
Silver SLV 5.34% 3.04% 4.70% 7.0%
Copper CPER 6.46% 5.42% -1.62% 22.6%

REG vs. Yields & Bonds REG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.19% 1.40% 5.83% 23.8%
iShares High Yield Corp. Bond HYG 2.03% -2.41% 0.61% 18.0%