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BRX vs. DBRG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BRX vs. DBRG - Performance Comparison

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

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BRX vs. DBRG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
DBRG
DigitalBridge Group, Inc.
0.78%36.48%-35.51%60.77%-67.11%73.18%6.54%10.47%-55.58%-10.36%

Fundamentals

Market Cap

BRX:

$8.89B

DBRG:

$2.72B

EPS

BRX:

$1.25

DBRG:

$0.78

PE Ratio

BRX:

23.01

DBRG:

19.91

PEG Ratio

BRX:

0.41

DBRG:

0.21

PS Ratio

BRX:

6.48

DBRG:

8.25

PB Ratio

BRX:

2.95

DBRG:

2.07

Total Revenue (TTM)

BRX:

$1.37B

DBRG:

$329.25M

Gross Profit (TTM)

BRX:

$1.19B

DBRG:

$275.34M

EBITDA (TTM)

BRX:

$942.63M

DBRG:

$140.28M

Returns By Period

In the year-to-date period, BRX achieves a 11.39% return, which is significantly higher than DBRG's 0.78% return. Over the past 10 years, BRX has outperformed DBRG with an annualized return of 6.28%, while DBRG has yielded a comparatively lower -6.78% 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%

DBRG

1D
0.19%
1M
0.13%
YTD
0.78%
6M
30.11%
1Y
75.12%
3Y*
9.15%
5Y*
-10.28%
10Y*
-6.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BRX vs. DBRG — Risk / Return Rank

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

BRX
BRX Risk / Return Rank: 6060
Overall Rank
BRX Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
BRX Sortino Ratio Rank: 5454
Sortino Ratio Rank
BRX Omega Ratio Rank: 5454
Omega Ratio Rank
BRX Calmar Ratio Rank: 6262
Calmar Ratio Rank
BRX Martin Ratio Rank: 6565
Martin Ratio Rank

DBRG
DBRG Risk / Return Rank: 8282
Overall Rank
DBRG Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
DBRG Sortino Ratio Rank: 8686
Sortino Ratio Rank
DBRG Omega Ratio Rank: 8888
Omega Ratio Rank
DBRG Calmar Ratio Rank: 7979
Calmar Ratio Rank
DBRG Martin Ratio Rank: 8282
Martin Ratio Rank
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. DBRG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brixmor Property Group Inc. (BRX) and DigitalBridge Group, Inc. (DBRG). 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.


BRXDBRGDifference

Sharpe ratio

Return per unit of total volatility

0.61

1.09

-0.48

Sortino ratio

Return per unit of downside risk

0.99

2.56

-1.57

Omega ratio

Gain probability vs. loss probability

1.13

1.37

-0.24

Calmar ratio

Return relative to maximum drawdown

1.00

2.25

-1.25

Martin ratio

Return relative to average drawdown

2.75

6.61

-3.86

BRX vs. DBRG - Sharpe Ratio Comparison

The current BRX Sharpe Ratio is 0.61, which is lower than the DBRG Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of BRX and DBRG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BRXDBRGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

1.09

-0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

-0.19

+0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

-0.13

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

-0.18

+0.42

Correlation

The correlation between BRX and DBRG is 0.40, 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. DBRG - Dividend Comparison

BRX's dividend yield for the trailing twelve months is around 4.05%, more than DBRG's 0.26% yield.


TTM20252024202320222021202020192018201720162015
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%
DBRG
DigitalBridge Group, Inc.
0.26%0.26%0.35%0.23%0.18%0.00%2.29%9.26%9.40%19.40%2.68%3.29%

Drawdowns

BRX vs. DBRG - Drawdown Comparison

The maximum BRX drawdown since its inception was -66.54%, smaller than the maximum DBRG drawdown of -91.72%. Use the drawdown chart below to compare losses from any high point for BRX and DBRG.


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Drawdown Indicators


BRXDBRGDifference

Max Drawdown

Largest peak-to-trough decline

-66.54%

-91.72%

+25.18%

Max Drawdown (1Y)

Largest decline over 1 year

-13.67%

-33.69%

+20.02%

Max Drawdown (5Y)

Largest decline over 5 years

-31.59%

-79.83%

+48.24%

Max Drawdown (10Y)

Largest decline over 10 years

-66.54%

-88.18%

+21.64%

Current Drawdown

Current decline from peak

-5.81%

-75.87%

+70.06%

Average Drawdown

Average peak-to-trough decline

-16.02%

-60.45%

+44.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.95%

11.45%

-6.50%

Volatility

BRX vs. DBRG - Volatility Comparison

Brixmor Property Group Inc. (BRX) has a higher volatility of 3.71% compared to DigitalBridge Group, Inc. (DBRG) at 0.73%. This indicates that BRX's price experiences larger fluctuations and is considered to be riskier than DBRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BRXDBRGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.71%

0.73%

+2.98%

Volatility (6M)

Calculated over the trailing 6-month period

12.62%

48.03%

-35.41%

Volatility (1Y)

Calculated over the trailing 1-year period

22.76%

69.21%

-46.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.06%

53.04%

-27.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.11%

53.58%

-19.47%

Financials

BRX vs. DBRG - Financials Comparison

This section allows you to compare key financial metrics between Brixmor Property Group Inc. and DigitalBridge Group, Inc.. 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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
353.75M
47.90M
(BRX) Total Revenue
(DBRG) Total Revenue
Values in USD except per share items