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.
Key characteristics
| BRX | ADC | |
|---|---|---|
| YTD Return | 29.02% | 24.89% |
| 1Y Return | 36.90% | 35.93% |
| 3Y Return (Ann) | 10.17% | 6.91% |
| 5Y Return (Ann) | 10.14% | 4.56% |
| 10Y Return (Ann) | 7.04% | 14.41% |
| Sharpe Ratio | 1.80 | 2.04 |
| Sortino Ratio | 2.64 | 2.86 |
| Omega Ratio | 1.33 | 1.35 |
| Calmar Ratio | 2.43 | 1.38 |
| Martin Ratio | 8.28 | 6.69 |
| Ulcer Index | 4.35% | 5.47% |
| Daily Std Dev | 19.97% | 17.95% |
| Max Drawdown | -66.54% | -70.25% |
| Current Drawdown | -1.00% | -1.38% |
Fundamentals
| BRX | ADC | |
|---|---|---|
| Market Cap | $8.68B | $8.28B |
| EPS | $1.08 | $1.81 |
| PE Ratio | 26.62 | 42.11 |
| PEG Ratio | 1.68 | -28.74 |
| Total Revenue (TTM) | $1.27B | $600.53M |
| Gross Profit (TTM) | $777.66M | $431.24M |
| EBITDA (TTM) | $875.85M | $507.77M |
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
In the year-to-date period, BRX achieves a 29.02% return, which is significantly higher than ADC's 24.89% return. Over the past 10 years, BRX has underperformed ADC with an annualized return of 7.04%, while ADC has yielded a comparatively higher 14.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 3.81%, less than ADC's 3.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 3.81% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% | 2.93% | 0.00% |
ADC Agree Realty Corporation | 3.95% | 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
Brixmor Property Group Inc. (BRX) has a higher volatility of 5.70% compared to Agree Realty Corporation (ADC) at 5.40%. 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