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BDN vs. DEI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BDN vs. DEI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brandywine Realty Trust (BDN) and Douglas Emmett, Inc. (DEI). The values are adjusted to include any dividend payments, if applicable.

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BDN vs. DEI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BDN
Brandywine Realty Trust
-6.77%-41.31%17.13%1.73%-50.65%19.50%-19.06%28.95%-26.04%14.42%
DEI
Douglas Emmett, Inc.
-14.27%-37.51%34.59%-1.87%-50.89%18.75%-30.86%31.96%-14.54%15.04%

Fundamentals

Market Cap

BDN:

$460.30M

DEI:

$1.55B

EPS

BDN:

-$1.03

DEI:

$0.10

PS Ratio

BDN:

0.95

DEI:

1.54

PB Ratio

BDN:

0.58

DEI:

0.81

Total Revenue (TTM)

BDN:

$484.45M

DEI:

$1.00B

Gross Profit (TTM)

BDN:

$122.83M

DEI:

$480.97M

EBITDA (TTM)

BDN:

$257.23M

DEI:

$600.85M

Returns By Period

In the year-to-date period, BDN achieves a -6.77% return, which is significantly higher than DEI's -14.27% return. Over the past 10 years, BDN has underperformed DEI with an annualized return of -8.63%, while DEI has yielded a comparatively higher -7.56% annualized return.


BDN

1D
-2.21%
1M
-16.93%
YTD
-6.77%
6M
-33.51%
1Y
-33.21%
3Y*
-6.32%
5Y*
-19.37%
10Y*
-8.63%

DEI

1D
-2.02%
1M
-3.07%
YTD
-14.27%
6M
-39.30%
1Y
-39.43%
3Y*
-3.96%
5Y*
-18.04%
10Y*
-7.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BDN vs. DEI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BDN
BDN Risk / Return Rank: 88
Overall Rank
BDN Sharpe Ratio Rank: 55
Sharpe Ratio Rank
BDN Sortino Ratio Rank: 77
Sortino Ratio Rank
BDN Omega Ratio Rank: 99
Omega Ratio Rank
BDN Calmar Ratio Rank: 1313
Calmar Ratio Rank
BDN Martin Ratio Rank: 77
Martin Ratio Rank

DEI
DEI Risk / Return Rank: 55
Overall Rank
DEI Sharpe Ratio Rank: 22
Sharpe Ratio Rank
DEI Sortino Ratio Rank: 33
Sortino Ratio Rank
DEI Omega Ratio Rank: 55
Omega Ratio Rank
DEI Calmar Ratio Rank: 88
Calmar Ratio Rank
DEI Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BDN vs. DEI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brandywine Realty Trust (BDN) and Douglas Emmett, Inc. (DEI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BDNDEIDifference

Sharpe ratio

Return per unit of total volatility

-0.93

-1.20

+0.27

Sortino ratio

Return per unit of downside risk

-1.34

-1.81

+0.47

Omega ratio

Gain probability vs. loss probability

0.85

0.79

+0.06

Calmar ratio

Return relative to maximum drawdown

-0.76

-0.88

+0.11

Martin ratio

Return relative to average drawdown

-1.58

-1.63

+0.05

BDN vs. DEI - Sharpe Ratio Comparison

The current BDN Sharpe Ratio is -0.93, which is comparable to the DEI Sharpe Ratio of -1.20. The chart below compares the historical Sharpe Ratios of BDN and DEI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BDNDEIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.93

-1.20

+0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.51

-0.50

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.25

-0.23

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

-0.04

+0.04

Correlation

The correlation between BDN and DEI is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BDN vs. DEI - Dividend Comparison

BDN's dividend yield for the trailing twelve months is around 17.36%, more than DEI's 8.23% yield.


TTM20252024202320222021202020192018201720162015
BDN
Brandywine Realty Trust
17.36%18.15%10.71%13.33%12.36%5.66%6.38%4.83%5.59%3.52%3.76%4.39%
DEI
Douglas Emmett, Inc.
8.23%6.92%4.09%5.24%6.57%3.34%3.84%2.41%2.96%2.29%2.43%2.73%

Drawdowns

BDN vs. DEI - Drawdown Comparison

The maximum BDN drawdown since its inception was -96.84%, which is greater than DEI's maximum drawdown of -76.53%. Use the drawdown chart below to compare losses from any high point for BDN and DEI.


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Drawdown Indicators


BDNDEIDifference

Max Drawdown

Largest peak-to-trough decline

-96.84%

-76.53%

-20.31%

Max Drawdown (1Y)

Largest decline over 1 year

-43.44%

-44.09%

+0.65%

Max Drawdown (5Y)

Largest decline over 5 years

-73.17%

-70.10%

-3.07%

Max Drawdown (10Y)

Largest decline over 10 years

-73.17%

-74.01%

+0.84%

Current Drawdown

Current decline from peak

-72.21%

-72.37%

+0.16%

Average Drawdown

Average peak-to-trough decline

-39.12%

-25.69%

-13.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.98%

23.71%

-2.73%

Volatility

BDN vs. DEI - Volatility Comparison

Brandywine Realty Trust (BDN) has a higher volatility of 11.40% compared to Douglas Emmett, Inc. (DEI) at 8.34%. This indicates that BDN's price experiences larger fluctuations and is considered to be riskier than DEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BDNDEIDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.40%

8.34%

+3.06%

Volatility (6M)

Calculated over the trailing 6-month period

26.33%

20.59%

+5.74%

Volatility (1Y)

Calculated over the trailing 1-year period

35.66%

33.00%

+2.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.89%

36.11%

+1.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.08%

32.42%

+2.66%

Financials

BDN vs. DEI - Financials Comparison

This section allows you to compare key financial metrics between Brandywine Realty Trust and Douglas Emmett, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


120.00M140.00M160.00M180.00M200.00M220.00M240.00M260.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
120.95M
249.43M
(BDN) Total Revenue
(DEI) Total Revenue
Values in USD except per share items

BDN vs. DEI - Profitability Comparison

The chart below illustrates the profitability comparison between Brandywine Realty Trust and Douglas Emmett, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-84.6%
0
Portfolio components
BDN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brandywine Realty Trust reported a gross profit of -102.32M and revenue of 120.95M. Therefore, the gross margin over that period was -84.6%.

DEI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Douglas Emmett, Inc. reported a gross profit of 0.00 and revenue of 249.43M. Therefore, the gross margin over that period was 0.0%.

BDN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brandywine Realty Trust reported an operating income of 81.77M and revenue of 120.95M, resulting in an operating margin of 67.6%.

DEI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Douglas Emmett, Inc. reported an operating income of 0.00 and revenue of 249.43M, resulting in an operating margin of 0.0%.

BDN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brandywine Realty Trust reported a net income of -36.85M and revenue of 120.95M, resulting in a net margin of -30.5%.

DEI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Douglas Emmett, Inc. reported a net income of -6.84M and revenue of 249.43M, resulting in a net margin of -2.7%.