(REG) Regency Centers - Performance 26.6% in 12m
Compare REG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.54%
#13 in Group
Rel. Strength
81.12%
#1508 in Universe
Total Return 12m
26.62%
#7 in Group
Total Return 5y
117.21%
#15 in Group
P/E 34.0
76th Percentile in Group
P/E Forward 32.5
71th Percentile in Group
PEG 2.95
27th Percentile in Group
FCF Yield 4.52%
75th Percentile in Group
12m Total Return: REG (26.6%) vs XLRE (15.4%)
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 | -2.59% | -1.77% | -0.91% |
| 3 Months | 1.70% | 0.98% | -7.61% |
| 12 Months | 26.62% | 15.38% | 10.06% |
| 5 Years | 117.21% | 47.81% | 110.82% |
| Trend Score (consistency of price movement) | REG | XLRE | S&P 500 |
| 1 Month | 1.30% | 4.8% | 1.2% |
| 3 Months | -36.9% | -56.3% | -89.2% |
| 12 Months | 75.6% | 38.7% | 56.2% |
| 5 Years | 72.5% | 42.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #27 | -0.84% | -1.70% |
| 3 Month | #21 | 0.71% | 10.1% |
| 12 Month | #6 | 9.75% | 15.1% |
| 5 Years | #17 | 47.0% | 3.03% |
FAQs
Does REG Regency Centers outperforms the market?
Yes,
over the last 12 months REG made 26.62%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.38%.
Over the last 3 months REG made 1.70%, while XLRE made 0.98%.
Over the last 3 months REG made 1.70%, while XLRE made 0.98%.
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 | -5.78% | -1.68% | 5.21% | 16.6% |
| US NASDAQ 100 | QQQ | -7.64% | -4.0% | 5.73% | 16.1% |
| US Dow Jones Industrial 30 | DIA | -4.05% | 0.86% | 4.44% | 19.3% |
| German DAX 40 | DAX | -5.98% | -3.70% | -13.9% | 3.49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.84% | 0.01% | 6.28% | 21.7% |
| Hongkong Hang Seng | HSI | -2.43% | -0.59% | 4.18% | 16.5% |
| India NIFTY 50 | INDA | -0.72% | -6.59% | 3.48% | 24.0% |
| Brasil Bovespa | EWZ | -6.45% | -8.43% | -0.37% | 33.5% |
REG vs. Sectors REG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.10% | -1.51% | -2.86% | 4.76% |
| Consumer Discretionary | XLY | -7.58% | -3.41% | 1.22% | 15.0% |
| Consumer Staples | XLP | 0.57% | -2.06% | -1.24% | 16.7% |
| Energy | XLE | -2.30% | 8.88% | 5.39% | 38.0% |
| Financial | XLF | -3.85% | -0.30% | -3.45% | 5.35% |
| Health Care | XLV | -3.77% | 2.02% | 6.46% | 25.8% |
| Industrial | XLI | -5.18% | -1.99% | 4.26% | 19.5% |
| Materials | XLB | -3.21% | 0.34% | 11.6% | 32.4% |
| Real Estate | XLRE | -2.36% | -0.82% | 5.65% | 11.2% |
| Technology | XLK | -9.30% | -3.86% | 11.2% | 21.7% |
| Utilities | XLU | -2.32% | -3.16% | -0.47% | 4.81% |
| Aerospace & Defense | XAR | -8.13% | -9.53% | -7.45% | 0.60% |
| Biotech | XBI | -6.11% | -3.55% | 18.0% | 30.7% |
| Homebuilder | XHB | -2.50% | 0.51% | 19.2% | 36.1% |
| Retail | XRT | -3.34% | -2.46% | 9.07% | 30.8% |