BRX vs. ADC

Last updated Apr 2, 2026

Compare and contrast key facts about Brixmor Property Group Inc. (BRX) and Agree Realty Corporation (ADC).

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.

BRX vs. ADC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BRX Brixmor Property Group Inc.	11.39%	-1.67%	25.19%	7.71%	-6.79%	60.29%	-19.44%	56.89%	-15.93%	-19.54%
ADC Agree Realty Corporation	6.39%	6.62%	17.20%	-7.07%	3.50%	11.28%	-1.40%	22.71%	19.75%	16.42%

Fundamentals

Market Cap BRX : $8.89B ADC : $8.72B
EPS BRX : $1.25 ADC : $1.79
PE Ratio BRX : 23.01 ADC : 42.49
PS Ratio BRX : 6.48 ADC : 11.76
PB Ratio BRX : 2.95 ADC : 1.43
Total Revenue (TTM) BRX : $1.37B ADC : $718.40M
Gross Profit (TTM) BRX : $1.19B ADC : $648.34M
EBITDA (TTM) BRX : $942.63M ADC : $595.08M

Returns By Period

In the year-to-date period, BRX achieves a 11.39% return, which is significantly higher than ADC's 6.39% return. Over the past 10 years, BRX has underperformed ADC with an annualized return of 6.28%, while ADC has yielded a comparatively higher 11.47% annualized return.

BRX

• 1D: 0.21%
• 1M: -5.78%
• YTD: 11.39%
• 6M: 7.92%
• 1Y: 13.77%
• 3Y*: 15.43%
• 5Y*: 11.62%
• 10Y*: 6.28%

ADC

• 1D: 0.61%
• 1M: -6.19%
• YTD: 6.39%
• 6M: 8.00%
• 1Y: 2.95%
• 3Y*: 8.13%
• 5Y*: 6.63%
• 10Y*: 11.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BRX vs. ADC — Risk / Return Rank

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

BRX

BRX Risk / Return Rank: 60
BRX Sharpe Ratio Rank: 62
BRX Sortino Ratio Rank: 54
BRX Omega Ratio Rank: 54
BRX Calmar Ratio Rank: 62
BRX Martin Ratio Rank: 65

ADC

ADC Risk / Return Rank: 42
ADC Sharpe Ratio Rank: 46
ADC Sortino Ratio Rank: 37
ADC Omega Ratio Rank: 36
ADC Calmar Ratio Rank: 47
ADC Martin Ratio Rank: 45

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.

BRX vs. ADC - Risk-Adjusted Trends 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.

	BRX	ADC	Difference
Sharpe ratio Return per unit of total volatility	0.61	0.17	+0.44
Sortino ratio Return per unit of downside risk	0.99	0.37	+0.63
Omega ratio Gain probability vs. loss probability	1.13	1.04	+0.09
Calmar ratio Return relative to maximum drawdown	1.00	0.26	+0.73
Martin ratio Return relative to average drawdown	2.75	0.43	+2.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BRX vs. ADC - Sharpe Ratio Comparison

The current BRX Sharpe Ratio is 0.61, which is higher than the ADC Sharpe Ratio of 0.17. 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.

Sharpe Ratios by Period

	BRX	ADC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.61	0.17	+0.44
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.47	0.35	+0.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.18	0.48	-0.30
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.38	-0.14

Correlation

The correlation between BRX and ADC is 0.56, 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.

Dividends

BRX vs. ADC - Dividend Comparison

BRX's dividend yield for the trailing twelve months is around 4.05%, less than ADC's 4.10% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BRX Brixmor Property Group Inc.	4.05%	4.39%	3.92%	4.47%	4.23%	3.38%	3.44%	5.18%	7.49%	5.57%	4.01%	3.49%
ADC Agree Realty Corporation	4.10%	4.28%	4.26%	4.64%	3.95%	3.65%	3.61%	3.25%	3.65%	3.94%	4.17%	5.43%

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.

Drawdown Indicators

	BRX	ADC	Difference
Max Drawdown Largest peak-to-trough decline	-66.54%	-70.25%	+3.71%
Max Drawdown (1Y) Largest decline over 1 year	-13.67%	-9.40%	-4.27%
Max Drawdown (5Y) Largest decline over 5 years	-31.59%	-29.52%	-2.07%
Max Drawdown (10Y) Largest decline over 10 years	-66.54%	-39.00%	-27.54%
Current Drawdown Current decline from peak	-5.81%	-7.10%	+1.29%
Average Drawdown Average peak-to-trough decline	-16.02%	-9.65%	-6.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.95%	5.77%	-0.82%

Volatility

BRX vs. ADC - Volatility Comparison

The current volatility for Brixmor Property Group Inc. (BRX) is 3.71%, while Agree Realty Corporation (ADC) has a volatility of 4.29%. 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.

Volatility by Period

	BRX	ADC	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.71%	4.29%	-0.58%
Volatility (6M) Calculated over the trailing 6-month period	12.62%	11.31%	+1.31%
Volatility (1Y) Calculated over the trailing 1-year period	22.76%	17.40%	+5.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.06%	18.84%	+6.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.11%	23.71%	+10.40%

Financials

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.

BRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brixmor Property Group Inc. reported a gross profit of 309.43M and revenue of 353.75M. Therefore, the gross margin over that period was 87.5%.

ADC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Agree Realty Corporation reported a gross profit of 175.78M and revenue of 190.49M. Therefore, the gross margin over that period was 92.3%.

BRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brixmor Property Group Inc. reported an operating income of 129.28M and revenue of 353.75M, resulting in an operating margin of 36.6%.

ADC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Agree Realty Corporation reported an operating income of 92.43M and revenue of 190.49M, resulting in an operating margin of 48.5%.

BRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brixmor Property Group Inc. reported a net income of 137.13M and revenue of 353.75M, resulting in a net margin of 38.8%.

ADC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Agree Realty Corporation reported a net income of 54.18M and revenue of 190.49M, resulting in a net margin of 28.4%.