Performance analysis of Regency Centers (REGCO)
Annual Return
Since Aug 22, 2023, REGCO has had an average annual return of +6.64%, underperforming the benchmark SPY, which returned +23.41% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.50% | +7.07% | +1.81% | +8.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.87% | -0% | -1.74% | +2.12% | -0.04% | +0.34% | +1.50% | ||||||
| 2025 | +0.61% | +1.30% | -2.75% | +6.43% | -4.32% | +2.28% | +2.35% | -1.37% | +7.08% | -0.02% | -3.45% | -0.62% | +7.07% |
| 2024 | +7.15% | -1.93% | -3.53% | -7.01% | +2.93% | -1.58% | +3.30% | +3.81% | +6.14% | +1.84% | -5.44% | -2.73% | +1.81% |
| 2023 | +0.45% | +7.62% | -8.23% | +4.31% | +4.45% | +8.08% |
Drawdown analysis of Regency Centers (REGCO)
The maximum drawdown for the REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 98 trading sessions.
The current REGCO drawdown is -3.46%.
Since Aug 22, 2023 REGCO has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.03% | Jan 31, 2024 | 62 | Apr 30, 2024 | 98 | Sep 19, 2024 | 160 |
| -10.98% | Nov 8, 2024 | 100 | Apr 7, 2025 | 112 | Sep 17, 2025 | 212 |
| -10.10% | Aug 25, 2023 | 12 | Sep 13, 2023 | 12 | Sep 29, 2023 | 24 |
| -9.76% | Sep 29, 2023 | 19 | Oct 26, 2023 | 40 | Dec 22, 2023 | 59 |
| -7.54% | Oct 1, 2025 | 120 | Mar 25, 2026 | Ongoing | Ongoing | Ongoing |
| -2.35% | Jan 8, 2024 | 7 | Jan 18, 2024 | 6 | Jan 26, 2024 | 13 |
| -1.84% | Sep 25, 2024 | 1 | Sep 26, 2024 | 5 | Oct 3, 2024 | 6 |
| -1.66% | Oct 8, 2024 | 5 | Oct 15, 2024 | 1 | Oct 16, 2024 | 6 |
| -1.56% | Dec 22, 2023 | 1 | Dec 26, 2023 | 4 | Jan 2, 2024 | 5 |
| -1.47% | Oct 16, 2024 | 3 | Oct 21, 2024 | 8 | Oct 31, 2024 | 11 |
| -1.40% | Jan 3, 2024 | 1 | Jan 4, 2024 | 2 | Jan 8, 2024 | 3 |
| -0.78% | Nov 5, 2024 | 1 | Nov 6, 2024 | 2 | Nov 8, 2024 | 3 |
| -0.77% | Sep 17, 2025 | 1 | Sep 18, 2025 | 1 | Sep 19, 2025 | 2 |
| -0.58% | Oct 31, 2024 | 1 | Nov 1, 2024 | 2 | Nov 5, 2024 | 3 |
| -0.54% | Sep 29, 2025 | 1 | Sep 30, 2025 | 1 | Oct 1, 2025 | 2 |
| -0.39% | Sep 19, 2024 | 1 | Sep 20, 2024 | 1 | Sep 23, 2024 | 2 |
| -0.16% | Oct 3, 2024 | 1 | Oct 4, 2024 | 1 | Oct 7, 2024 | 2 |
| -0.09% | Aug 22, 2023 | 1 | Aug 23, 2023 | 1 | Aug 24, 2023 | 2 |