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 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BRX vs. ADC - Performance Comparison
Key characteristics
BRX:
0.80
ADC:
1.99
BRX:
1.26
ADC:
2.72
BRX:
1.16
ADC:
1.34
BRX:
0.84
ADC:
1.65
BRX:
2.36
ADC:
9.45
BRX:
8.01%
ADC:
3.73%
BRX:
23.58%
ADC:
17.77%
BRX:
-66.54%
ADC:
-70.25%
BRX:
-14.99%
ADC:
-3.38%
Fundamentals
BRX:
$7.74B
ADC:
$8.44B
BRX:
$1.05
ADC:
$1.77
BRX:
24.10
ADC:
43.18
BRX:
1.68
ADC:
-28.74
BRX:
5.95
ADC:
13.33
BRX:
2.62
ADC:
1.56
BRX:
$1.30B
ADC:
$636.80M
BRX:
$926.86M
ADC:
$458.10M
BRX:
$931.41M
ADC:
$534.96M
Returns By Period
In the year-to-date period, BRX achieves a -7.26% return, which is significantly lower than ADC's 9.62% return. Over the past 10 years, BRX has underperformed ADC with an annualized return of 5.48%, while ADC has yielded a comparatively higher 14.21% annualized return.
BRX
-7.26%
7.08%
-8.87%
18.02%
22.28%
5.48%
ADC
9.62%
7.09%
6.25%
34.27%
7.80%
14.21%
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Risk-Adjusted Performance
BRX vs. ADC — Risk-Adjusted Performance Rank
BRX
ADC
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 4.44%, more than ADC's 3.97% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 4.44% | 3.92% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% | 2.93% |
ADC Agree Realty Corporation | 3.97% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
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
Brixmor Property Group Inc. (BRX) has a higher volatility of 10.72% compared to Agree Realty Corporation (ADC) at 6.24%. This indicates that BRX's price experiences larger fluctuations and is considered to be riskier 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
BRX vs. ADC - Profitability Comparison
BRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brixmor Property Group Inc. reported a gross profit of 292.62M and revenue of 337.51M. Therefore, the gross margin over that period was 86.7%.
ADC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported a gross profit of 148.78M and revenue of 169.16M. Therefore, the gross margin over that period was 88.0%.
BRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brixmor Property Group Inc. reported an operating income of 119.64M and revenue of 337.51M, resulting in an operating margin of 35.5%.
ADC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported an operating income of 78.70M and revenue of 169.16M, resulting in an operating margin of 46.5%.
BRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brixmor Property Group Inc. reported a net income of 69.73M and revenue of 337.51M, resulting in a net margin of 20.7%.
ADC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported a net income of 45.14M and revenue of 169.16M, resulting in a net margin of 26.7%.