Performance analysis of Regency Centers (REG)
Annual Return
Over the past 3 years, REG has had an average annual return of +12.06%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, REG has had an average annual return of +9.26%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, REG has had an average annual return of +3.90%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, REG has had an average annual return of +10.54%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.20% | -2.78% | +14.87% | +11.77% | -13.56% | +71.39% | -23.91% | +11.42% | -12.02% | +3.59% | +3.97% | +10.03% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +42.54% | +1.81% | +30.37% | -6.85% | +26.63% | -19.77% | -23.25% | -14.56% | +37.58% | +10.80% | +46.22% | +30.64% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +24.97% | +26.98% | +29.41% | +4.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.56% | +8.41% | -3.30% | +2.89% | -0.64% | +4.06% | +2.95% | +21.20% | |||||
| 2025 | -2.83% | +6.76% | -2.89% | -2.14% | -0.04% | -0.30% | +0.24% | +1.54% | +1.53% | -5.42% | +3.21% | -1.92% | -2.78% |
| 2024 | -6.46% | -1.15% | -1.16% | -2.21% | +3.68% | +2.42% | +8.26% | +7.94% | +0.26% | -1.09% | +5.81% | -1.28% | +14.87% |
| 2023 | +6.61% | -5.60% | -1.68% | +0.41% | -8.40% | +10.96% | +6.09% | -5.08% | -3.45% | +1.38% | +4.18% | +7.79% | +11.77% |
| 2022 | -4.78% | -8.17% | +9.31% | -3.52% | -0.90% | -12.09% | +8.63% | -5.57% | -10.55% | +12.37% | +9.78% | -4.95% | -13.56% |
| 2021 | +3.49% | +16.11% | +4.56% | +12.26% | +1.48% | +0.06% | +2.09% | +4.91% | -1.01% | +4.57% | -1.52% | +9.61% | +71.39% |
| 2020 | -1.66% | -6.55% | -33.10% | +14.26% | -0.98% | +7.24% | -10.59% | -1.86% | -4.26% | -6.39% | +28.07% | +1.27% | -23.91% |
| 2019 | +10.77% | +1.28% | +3.43% | -0.47% | -0.93% | +1.18% | -0.06% | -2.41% | +7.72% | -3.24% | -2.40% | -3.00% | +11.42% |
| 2018 | -9.06% | -6.75% | +1.50% | -0.22% | -0.34% | +6.89% | +2.50% | +4.68% | -2.06% | -2.02% | +1.34% | -7.82% | -12.02% |
| 2017 | +1.13% | +1.62% | -5.63% | -4.83% | -2.82% | +2.92% | +5.72% | -2.09% | -3.55% | -0.79% | +11.04% | +2.02% | +3.59% |
Drawdown analysis of Regency Centers (REG)
The maximum drawdown for the REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1460 trading sessions.
The current REG drawdown is -0.71%.
Since Nov 1, 1999 REG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.31% | Feb 7, 2007 | 523 | Mar 6, 2009 | 1460 | Dec 22, 2014 | 1983 |
| -57.05% | Aug 1, 2016 | 925 | Apr 3, 2020 | 386 | Oct 14, 2021 | 1311 |
| -30.07% | Jan 4, 2022 | 183 | Sep 27, 2022 | 464 | Aug 2, 2024 | 647 |
| -24.49% | Apr 1, 2004 | 26 | May 10, 2004 | 77 | Aug 30, 2004 | 103 |
| -17.10% | Mar 20, 2015 | 109 | Aug 25, 2015 | 48 | Nov 2, 2015 | 157 |
| -16.25% | Aug 2, 2005 | 51 | Oct 13, 2005 | 58 | Jan 6, 2006 | 109 |
| -14.95% | Mar 3, 2025 | 26 | Apr 8, 2025 | 208 | Feb 5, 2026 | 234 |
| -13.68% | Dec 31, 2004 | 59 | Mar 29, 2005 | 34 | May 16, 2005 | 93 |
| -12.99% | Jul 5, 2002 | 12 | Jul 23, 2002 | 4 | Jul 29, 2002 | 16 |
| -12.90% | Mar 17, 2006 | 68 | Jun 23, 2006 | 55 | Sep 12, 2006 | 123 |
| -12.51% | Aug 23, 2001 | 16 | Sep 21, 2001 | 44 | Nov 23, 2001 | 60 |
| -9.64% | Jul 31, 2000 | 40 | Sep 26, 2000 | 53 | Dec 11, 2000 | 93 |
| -9.59% | May 1, 2000 | 18 | May 25, 2000 | 25 | Jun 30, 2000 | 43 |
| -9.57% | Nov 5, 2021 | 17 | Dec 1, 2021 | 21 | Dec 31, 2021 | 38 |
| -8.95% | Jan 10, 2000 | 24 | Feb 14, 2000 | 38 | Apr 7, 2000 | 62 |
| -8.83% | Dec 17, 2024 | 15 | Jan 10, 2025 | 32 | Feb 27, 2025 | 47 |
| -8.41% | Jun 11, 2003 | 5 | Jun 18, 2003 | 12 | Jul 7, 2003 | 17 |
| -8.36% | Jan 29, 2015 | 25 | Mar 6, 2015 | 10 | Mar 20, 2015 | 35 |
| -8.05% | Aug 28, 2002 | 29 | Oct 9, 2002 | 18 | Nov 4, 2002 | 47 |
| -7.58% | Nov 8, 1999 | 26 | Dec 15, 1999 | 9 | Dec 29, 1999 | 35 |
| -7.54% | Jun 30, 2000 | 12 | Jul 19, 2000 | 8 | Jul 31, 2000 | 20 |
| -6.69% | Sep 16, 2024 | 18 | Oct 10, 2024 | 33 | Nov 26, 2024 | 51 |
| -6.48% | Dec 4, 2006 | 14 | Dec 22, 2006 | 13 | Jan 16, 2007 | 27 |
| -6.39% | Nov 2, 2015 | 5 | Nov 9, 2015 | 34 | Dec 29, 2015 | 39 |
| -6.28% | Apr 20, 2026 | 30 | Jun 2, 2026 | 17 | Jun 26, 2026 | 47 |