REG vs VTR: Correlation
Measured on weekly returns over the past three years, Regency Centers (REG) and Ventas (VTR) carry a correlation of 0.54, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are REG and VTR?
Over the past 3 years, REG and VTR moved with a correlation of 0.54, which is moderate. The relationship has been stable: the 1-year correlation (0.47) sits close to the 3-year figure. Over 5 years the correlation is 0.56, and the annualized covariance of weekly returns is 206.2 %².
Among the 41 assets we track against REG, VTR ranks #23 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VTR outperformed by 32.0 percentage points (+8.4% for REG against +40.4% for VTR). Do not treat this figure as fixed: across three years the rolling one-year correlation ranged all the way from 0.24 to 0.75.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
REG vs VTR: side by side
| REG (Regency Centers) | VTR (Ventas) | |
|---|---|---|
| 1-year return | +8.4% | +40.4% |
| 5-year return | +35.2% | +98.1% |
| Volatility (ann.) | 17.8% | 21.5% |
| Beta vs S&P 500 | 0.34 | 0.25 |
| Max drawdown (3Y) | -15.1% | -16.7% |
| Market cap | $14.1B | $47.6B |
| P/E (trailing) | 25.5 | 168.9 |
| Dividend yield | 3.89% | 2.14% |
| Sector / category | Real Estate | Real Estate |
Year-by-year returns
| Year | REG | VTR |
|---|---|---|
| 2022 | -13.6% | -8.5% |
| 2023 | +11.9% | +15.1% |
| 2024 | +14.9% | +22.2% |
| 2025 | -2.8% | +35.1% |
| 2026 | +11.4% | +21.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are REG and VTR good diversifiers for each other?
Only partially. A correlation of 0.54 means REG and VTR share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between REG and VTR?
The REG/VTR correlation stands at 0.54 on a 3-year window (1 year: 0.47, 5 years: 0.56), computed from weekly returns as of 2026-08-27.
Is VTR a good diversifier for REG?
Only partially. A correlation of 0.54 means REG and VTR share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.54 mean?
A reading of 0.54 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/reg-vs-vtr.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/reg-vs-vtr/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: REG correlations · VTR correlations
