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Brixmor Property Group Inc. (BRX)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Retail
ISIN
US11120U1051
CUSIP
11120U105

BRXPrice Chart


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BRXPerformance

The chart shows the growth of $10,000 invested in Brixmor Property Group Inc. on Oct 31, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,639 for a total return of roughly 86.39%. All prices are adjusted for splits and dividends.


BRX (Brixmor Property Group Inc.)
Benchmark (S&P 500)

BRXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD2.02%-1.87%
1M6.60%-0.21%
6M17.29%8.24%
1Y62.98%24.78%
5Y5.97%15.48%
10Y7.91%12.66%

BRXMonthly Returns Heatmap


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BRXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Brixmor Property Group Inc. Sharpe ratio is 2.20. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


BRX (Brixmor Property Group Inc.)
Benchmark (S&P 500)

BRXDividends

Brixmor Property Group Inc. granted a 3.45% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.89 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.89$0.86$0.57$1.12$1.10$1.04$0.98$0.90$0.73$0.00

Dividend yield

3.45%3.42%3.63%5.75%8.85%7.04%5.33%4.81%4.19%0.00%

BRXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BRX (Brixmor Property Group Inc.)
Benchmark (S&P 500)

BRXWorst Drawdowns

The table below shows the maximum drawdowns of the Brixmor Property Group Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Brixmor Property Group Inc. is 66.54%, recorded on Apr 2, 2020. It took 270 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.54%Sep 27, 2016885Apr 2, 2020270Apr 29, 20211155
-21.15%Feb 4, 20163Feb 8, 201663May 9, 201666
-17.34%Jan 30, 2015152Sep 4, 2015100Jan 29, 2016252
-12.78%Nov 8, 202117Dec 1, 202123Jan 4, 202240
-11.03%Jun 10, 202127Jul 19, 202166Oct 20, 202193
-7.59%Aug 21, 201430Oct 2, 201414Oct 22, 201444
-7.41%May 10, 201610May 23, 201625Jun 28, 201635
-6.11%Nov 5, 20136Nov 12, 201348Jan 23, 201454
-6.02%Sep 8, 20164Sep 13, 20169Sep 26, 201613
-5.94%May 10, 20213May 12, 202112May 28, 202115

BRXVolatility Chart

Current Brixmor Property Group Inc. volatility is 15.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BRX (Brixmor Property Group Inc.)
Benchmark (S&P 500)

Portfolios with Brixmor Property Group Inc.


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