Regency Centers (REG): analysis and statistics
Return, volatility, Sharpe ratio and risk for Regency Centers, a component of the S&P 500 in the Real Estate. Data as of 2026-10-29.
| Last close price | $73.19 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +12.39% |
| Total return over period | +41.70% |
| Annualized volatility | 18.31% |
| Period volatility | 31.63% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.93 |
| Sortino ratio | 1.37 |
| Max drawdown | -15.10% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.43% |
| Correlation with the S&P 500 | 0.33 |
| Period range | $52.12 – $82.68 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Regency Centers (REG) has posted an annualized return of +12.39% with annual volatility of 18.31%, a Sharpe ratio of 0.93. Its worst stretch (max drawdown from a peak) was -15.10%. Its correlation with the S&P 500 is 0.33, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how REG would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Regency Centers (REG) is of the S&P 500.
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