(REG) Regency Centers - Performance 19.3% in 12m
REG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
60.59%
#11 in Peer-Group
Rel. Strength
67.43%
#2430 in Stock-Universe
Total Return 12m
19.29%
#15 in Peer-Group
Total Return 5y
89.17%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 33.4 |
| P/E Forward | 30.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 76.25 USD |
| 52 Week Low | 59.13 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.00 |
| Buy/Sell Signal +-5 | -1.88 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: REG (19.3%) vs XLRE (12.2%)
5y Drawdown (Underwater) Chart
Top Performer in Retail REITs
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | -1.26% | 0.07% | 3.81% |
| 3 Months | -2.20% | -0.46% | 7.93% |
| 12 Months | 19.29% | 12.15% | 13.56% |
| 5 Years | 89.17% | 41.36% | 115.84% |
| Trend Score (consistency of price movement) | REG | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -26.9% | 32.4% | 79.1% |
| 3 Months | 0.8% | 58.1% | 89.5% |
| 12 Months | 53% | -2.6% | 43.8% |
| 5 Years | 72.4% | 39.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #33 | -1.33% | -4.89% |
| 3 Month | #28 | -1.75% | -9.38% |
| 12 Month | #15 | 6.37% | 5.04% |
| 5 Years | #18 | 33.83% | -12.35% |
FAQs
Does Regency Centers (REG) outperform the market?
Yes,
over the last 12 months REG made 19.29%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.15%.
Over the last 3 months REG made -2.20%, while XLRE made -0.46%.
Performance Comparison REG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
REG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.8% | -5.1% | -6% | 6% |
| US NASDAQ 100 | QQQ | -4.6% | -6.2% | -7% | 5% |
| German DAX 40 | DAX | -2.1% | 1.2% | -21.6% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.2% | -5.2% | -5.5% | 1% |
| Hongkong Hang Seng | HSI | -5.7% | -8.7% | -23.4% | -16% |
| India NIFTY 50 | INDA | -4.2% | -3.4% | -8.2% | 18% |
| Brasil Bovespa | EWZ | -2.5% | -3.6% | -29.7% | 10% |
REG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.6% | -6% | -11.7% | -6% |
| Consumer Discretionary | XLY | -3.1% | -0.6% | 3.9% | 1% |
| Consumer Staples | XLP | -0.5% | 0.7% | -5.4% | 13% |
| Energy | XLE | 2% | -5.8% | -6.6% | 22% |
| Financial | XLF | -4% | -3.3% | -9.8% | -9% |
| Health Care | XLV | -2.5% | -3.3% | -0.6% | 26% |
| Industrial | XLI | -3.2% | -3% | -12.5% | -2% |
| Materials | XLB | -2.9% | -2.4% | -7.4% | 18% |
| Real Estate | XLRE | 0.3% | -1.3% | -5.4% | 7% |
| Technology | XLK | -5.4% | -9.6% | -8.3% | 8% |
| Utilities | XLU | -2% | -1.3% | -11.5% | -2% |
| Aerospace & Defense | XAR | -5.1% | -8.8% | -25.2% | -29% |
| Biotech | XBI | -2.4% | -6.8% | 6.1% | 28% |
| Homebuilder | XHB | -4% | -2.3% | 4.1% | 22% |
| Retail | XRT | -0.6% | -1.8% | 2.3% | 16% |
REG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.6% | -10.6% | -4.24% | 26% |
| Natural Gas | UNG | 10.5% | 7% | -5.5% | 34% |
| Gold | GLD | 0.2% | -2% | -29.8% | -25% |
| Silver | SLV | -2.7% | -11.6% | -26.5% | -7% |
| Copper | CPER | -5.5% | -8.2% | -26.1% | 3% |
REG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.5% | -4.2% | -5.5% | 21% |
| iShares High Yield Corp. Bond | HYG | -1.6% | -2.9% | -8.1% | 9% |