BRX vs. ADC
Compare and contrast key facts about Brixmor Property Group Inc. (BRX) and Agree Realty Corporation (ADC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRX or ADC.
Correlation
The correlation between BRX and ADC is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BRX vs. ADC - Performance Comparison
Key characteristics
BRX:
1.11
ADC:
0.97
BRX:
1.68
ADC:
1.45
BRX:
1.21
ADC:
1.17
BRX:
1.56
ADC:
0.65
BRX:
6.27
ADC:
3.09
BRX:
3.42%
ADC:
5.58%
BRX:
19.40%
ADC:
17.69%
BRX:
-66.54%
ADC:
-70.25%
BRX:
-10.80%
ADC:
-10.28%
Fundamentals
BRX:
$8.65B
ADC:
$7.99B
BRX:
$1.08
ADC:
$1.81
BRX:
26.53
ADC:
40.50
BRX:
1.68
ADC:
-28.74
BRX:
$1.27B
ADC:
$600.53M
BRX:
$777.66M
ADC:
$379.74M
BRX:
$876.45M
ADC:
$499.83M
Returns By Period
In the year-to-date period, BRX achieves a 21.87% return, which is significantly higher than ADC's 15.10% return. Over the past 10 years, BRX has underperformed ADC with an annualized return of 5.76%, while ADC has yielded a comparatively higher 12.98% annualized return.
BRX
21.87%
-8.76%
23.12%
21.97%
9.77%
5.76%
ADC
15.10%
-10.13%
15.84%
17.49%
4.54%
12.98%
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Risk-Adjusted Performance
BRX vs. ADC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brixmor Property Group Inc. (BRX) and Agree Realty Corporation (ADC). 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.
Dividends
BRX vs. ADC - Dividend Comparison
BRX's dividend yield for the trailing twelve months is around 4.03%, less than ADC's 4.31% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Brixmor Property Group Inc. | 4.03% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% | 2.93% | 0.00% |
Agree Realty Corporation | 4.31% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% | 5.65% |
Drawdowns
BRX vs. ADC - Drawdown Comparison
The maximum BRX drawdown since its inception was -66.54%, smaller than the maximum ADC drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for BRX and ADC. For additional features, visit the drawdowns tool.
Volatility
BRX vs. ADC - Volatility Comparison
The current volatility for Brixmor Property Group Inc. (BRX) is 4.91%, while Agree Realty Corporation (ADC) has a volatility of 5.28%. This indicates that BRX experiences smaller price fluctuations and is considered to be less risky than ADC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRX vs. ADC - Financials Comparison
This section allows you to compare key financial metrics between Brixmor Property Group Inc. and Agree Realty Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities