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BRX vs. ADC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Brixmor Property Group Inc. (BRX) and Agree Realty Corporation (ADC). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%300.00%December2025FebruaryMarchAprilMay
113.04%
304.75%
BRX
ADC

Key characteristics

Sharpe Ratio

BRX:

0.80

ADC:

1.99

Sortino Ratio

BRX:

1.26

ADC:

2.72

Omega Ratio

BRX:

1.16

ADC:

1.34

Calmar Ratio

BRX:

0.84

ADC:

1.65

Martin Ratio

BRX:

2.36

ADC:

9.45

Ulcer Index

BRX:

8.01%

ADC:

3.73%

Daily Std Dev

BRX:

23.58%

ADC:

17.77%

Max Drawdown

BRX:

-66.54%

ADC:

-70.25%

Current Drawdown

BRX:

-14.99%

ADC:

-3.38%

Fundamentals

Market Cap

BRX:

$7.74B

ADC:

$8.44B

EPS

BRX:

$1.05

ADC:

$1.77

PE Ratio

BRX:

24.10

ADC:

43.18

PEG Ratio

BRX:

1.68

ADC:

-28.74

PS Ratio

BRX:

5.95

ADC:

13.33

PB Ratio

BRX:

2.62

ADC:

1.56

Total Revenue (TTM)

BRX:

$1.30B

ADC:

$636.80M

Gross Profit (TTM)

BRX:

$926.86M

ADC:

$458.10M

EBITDA (TTM)

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

YTD

-7.26%

1M

7.08%

6M

-8.87%

1Y

18.02%

5Y*

22.28%

10Y*

5.48%

ADC

YTD

9.62%

1M

7.09%

6M

6.25%

1Y

34.27%

5Y*

7.80%

10Y*

14.21%

*Annualized

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Risk-Adjusted Performance

BRX vs. ADC — Risk-Adjusted Performance Rank

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

BRX
The Risk-Adjusted Performance Rank of BRX is 7676
Overall Rank
The Sharpe Ratio Rank of BRX is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of BRX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BRX is 7070
Omega Ratio Rank
The Calmar Ratio Rank of BRX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of BRX is 7575
Martin Ratio Rank

ADC
The Risk-Adjusted Performance Rank of ADC is 9393
Overall Rank
The Sharpe Ratio Rank of ADC is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ADC is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ADC is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ADC is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ADC is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BRX Sharpe Ratio is 0.80, which is lower than the ADC Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of BRX and ADC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2025FebruaryMarchAprilMay
0.77
1.94
BRX
ADC

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.


TTM20242023202220212020201920182017201620152014
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.99%
-3.38%
BRX
ADC

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.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.72%
6.24%
BRX
ADC

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.


Quarterly
Annual

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


50.00M100.00M150.00M200.00M250.00M300.00M20212022202320242025
337.51M
169.16M
(BRX) Total Revenue
(ADC) Total Revenue
Values in USD except per share items

BRX vs. ADC - Profitability Comparison

The chart below illustrates the profitability comparison between Brixmor Property Group Inc. and Agree Realty Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%20212022202320242025
86.7%
88.0%
(BRX) Gross Margin
(ADC) Gross Margin
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%.