Regency Centers Corporation (REG) Drawdown History

50 recorded drawdown events with recovery analysis

Price

$76.63

All-Time High

$79.76

Current Drawdown

-3.9%

Severity Score

0.9

Zone

Typical

Drawdown Distribution

How REG's 50 recorded drawdowns break down by severity:

39

< 5%

7

5-10%

1

10-20%

0

20-30%

3

30%+

Recovery Patterns

When REG drops 10% or more from its high, it has happened 4 times with an average duration of 1485 days and an average maximum drop of -44.4%.

Drops of 20% or more have occurred 3 times, lasting an average of 1905 days with an average depth of -53.5%.

All Drawdown Events

Showing 11 events with drops of 5% or more, sorted by depth.

#Start DateEnd DateMax DropDurationStart PriceLow Price
12007-02-082014-12-22-73.4%2875 days$43.14$11.49
22016-08-022021-10-14-57.0%1900 days$59.52$25.58
32022-01-052024-08-02-30.1%940 days$66.82$46.72
42015-03-232015-11-02-17.1%225 days$47.05$39.01
52021-11-082021-12-31-9.6%54 days$64.61$58.43
62024-12-182025-02-27-8.8%72 days$73.33$66.85
72015-01-302015-03-20-8.4%49 days$46.70$42.79
82024-09-172024-11-26-6.7%71 days$71.94$67.13
92006-12-052007-01-16-6.5%43 days$37.82$35.37
102015-11-032015-12-29-6.4%57 days$47.34$44.32
112016-03-182016-05-04-6.0%48 days$53.47$50.26

39 minor events (under 5% drop) not shown.

Frequently Asked Questions

What is REG's biggest all-time drawdown?

Regency Centers Corporation's deepest recorded drawdown was -73.4%, which occurred from 2007-02-08 to 2014-12-22 and lasted 2875 days. The stock dropped from $43.14 to a low of $11.49.

How long does it take REG to recover from a drawdown?

When REG drops 10% or more from its high, it has historically recovered within an average of 1485 days. This is based on 4 comparable events in the tracked history.

Is REG at an all-time high?

No, Regency Centers Corporation is currently trading at $76.63, which is -3.9% below its all-time high of $79.76. The current Drawdown Severity Score is 0.9 (Typical).

How many drawdown events has REG experienced?

Regency Centers Corporation has experienced 50 tracked drawdown events. Of these, 11 were drops of 5% or more. The average maximum drawdown across all events is -3.7%.

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.