(REG) Regency Centers - Performance 28.6% in 12m
Compare REG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.68%
#12 in Group
Rel. Strength
83.16%
#1297 in Universe
Total Return 12m
28.59%
#5 in Group
Total Return 5y
174.83%
#15 in Group
12m Total Return: REG (28.6%) vs XLRE (11.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 | -2.90% | -2.39% | -5.57% |
| 3 Months | 0.73% | 3.56% | -4.27% |
| 12 Months | 28.59% | 11.49% | 8.49% |
| 5 Years | 174.83% | 67.43% | 138.91% |
| Trend Score (consistency of price movement) | REG | XLRE | S&P 500 |
| 1 Month | -36.2% | -45.2% | -26.8% |
| 3 Months | 42.5% | 59.9% | -52.6% |
| 12 Months | 87.6% | 60.9% | 85.4% |
| 5 Years | 72.5% | 44.8% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #30 | -0.52% | 2.82% |
| 3 Month | #24 | -2.73% | 5.22% |
| 12 Month | #5 | 15.3% | 18.5% |
| 5 Years | #15 | 64.2% | 15.0% |
FAQs
Does REG Regency Centers outperforms the market?
Yes,
over the last 12 months REG made 28.59%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 11.49%.
Over the last 3 months REG made 0.73%, while XLRE made 3.56%.
Over the last 3 months REG made 0.73%, while XLRE made 3.56%.
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 | 4.38% | 2.67% | 5.96% | 20.1% |
| US NASDAQ 100 | QQQ | 6.25% | 4.69% | 7.71% | 22.6% |
| US Dow Jones Industrial 30 | DIA | 3.14% | 1.13% | 4.09% | 20.7% |
| German DAX 40 | DAX | 4.79% | -1.17% | -10.5% | 8.05% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.79% | -2.90% | 10.1% | 19.1% |
| Hongkong Hang Seng | HSI | 3.12% | -2.45% | 8.31% | 11.9% |
| India NIFTY 50 | INDA | 3.05% | -9.93% | 15.5% | 27.9% |
| Brasil Bovespa | EWZ | 3.12% | -10.1% | 12.4% | 40.8% |
REG vs. Sectors REG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.09% | 2.26% | -3.21% | 10.1% |
| Consumer Discretionary | XLY | 5.16% | 5.41% | 5.07% | 19.4% |
| Consumer Staples | XLP | -1.04% | -1.72% | 4.41% | 18.0% |
| Energy | XLE | 1.17% | -6.39% | -4.09% | 27.1% |
| Financial | XLF | 2.50% | 1.30% | -6.70% | 7.83% |
| Health Care | XLV | 2.59% | -1.32% | 8.48% | 27.3% |
| Industrial | XLI | 4.22% | 0.66% | 6.52% | 22.2% |
| Materials | XLB | 2.47% | -0.23% | 14.0% | 34.0% |
| Real Estate | XLRE | 1.75% | -0.51% | 8.78% | 17.1% |
| Technology | XLK | 6.94% | 5.39% | 12.3% | 29.0% |
| Utilities | XLU | 0.95% | -3.14% | 4.96% | 4.05% |
| Aerospace & Defense | XAR | 6.71% | 0.34% | 1.48% | 12.2% |
| Biotech | XBI | 10.5% | 5.67% | 22.0% | 42.1% |
| Homebuilder | XHB | 5.10% | 1.22% | 25.9% | 40.0% |
| Retail | XRT | 4.77% | 3.67% | 14.3% | 39.1% |