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

Correlation

The correlation between BRX and EGP is 0.44, 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. EGP - Performance Comparison

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

100.00%150.00%200.00%250.00%300.00%December2025FebruaryMarchAprilMay
111.69%
275.77%
BRX
EGP

Key characteristics

Sharpe Ratio

BRX:

0.79

EGP:

0.29

Sortino Ratio

BRX:

1.23

EGP:

0.69

Omega Ratio

BRX:

1.16

EGP:

1.09

Calmar Ratio

BRX:

0.82

EGP:

0.29

Martin Ratio

BRX:

2.28

EGP:

1.06

Ulcer Index

BRX:

8.07%

EGP:

8.18%

Daily Std Dev

BRX:

23.57%

EGP:

22.82%

Max Drawdown

BRX:

-66.54%

EGP:

-59.56%

Current Drawdown

BRX:

-15.53%

EGP:

-19.14%

Fundamentals

Market Cap

BRX:

$7.74B

EGP:

$8.76B

EPS

BRX:

$1.05

EGP:

$4.58

PE Ratio

BRX:

24.10

EGP:

36.42

PEG Ratio

BRX:

1.68

EGP:

5.78

PS Ratio

BRX:

5.95

EGP:

13.33

PB Ratio

BRX:

2.62

EGP:

2.62

Total Revenue (TTM)

BRX:

$1.30B

EGP:

$661.11M

Gross Profit (TTM)

BRX:

$926.86M

EGP:

$437.47M

EBITDA (TTM)

BRX:

$931.41M

EGP:

$459.72M

Returns By Period

In the year-to-date period, BRX achieves a -7.85% return, which is significantly lower than EGP's 4.89% return. Over the past 10 years, BRX has underperformed EGP with an annualized return of 5.53%, while EGP has yielded a comparatively higher 14.84% annualized return.


BRX

YTD

-7.85%

1M

8.89%

6M

-9.67%

1Y

18.44%

5Y*

22.11%

10Y*

5.53%

EGP

YTD

4.89%

1M

14.96%

6M

-2.22%

1Y

6.63%

5Y*

11.79%

10Y*

14.84%

*Annualized

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Risk-Adjusted Performance

BRX vs. EGP — 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 7676
Martin Ratio Rank

EGP
The Risk-Adjusted Performance Rank of EGP is 6262
Overall Rank
The Sharpe Ratio Rank of EGP is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of EGP is 5757
Sortino Ratio Rank
The Omega Ratio Rank of EGP is 5656
Omega Ratio Rank
The Calmar Ratio Rank of EGP is 6666
Calmar Ratio Rank
The Martin Ratio Rank of EGP is 6565
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. EGP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brixmor Property Group Inc. (BRX) and EastGroup Properties, Inc. (EGP). 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 0.79, which is higher than the EGP Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of BRX and EGP, 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.79
0.29
BRX
EGP

Dividends

BRX vs. EGP - Dividend Comparison

BRX's dividend yield for the trailing twelve months is around 4.47%, more than EGP's 3.28% yield.


TTM20242023202220212020201920182017201620152014
BRX
Brixmor Property Group Inc.
4.47%3.92%4.47%4.23%3.38%3.44%5.18%7.49%5.57%4.01%3.49%2.93%
EGP
EastGroup Properties, Inc.
3.28%3.33%2.75%3.17%1.57%2.23%2.22%2.97%2.85%3.30%5.23%3.51%

Drawdowns

BRX vs. EGP - Drawdown Comparison

The maximum BRX drawdown since its inception was -66.54%, which is greater than EGP's maximum drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for BRX and EGP. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-15.53%
-19.14%
BRX
EGP

Volatility

BRX vs. EGP - Volatility Comparison

Brixmor Property Group Inc. (BRX) has a higher volatility of 10.41% compared to EastGroup Properties, Inc. (EGP) at 9.04%. This indicates that BRX's price experiences larger fluctuations and is considered to be riskier than EGP 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
10.41%
9.04%
BRX
EGP

Financials

BRX vs. EGP - Financials Comparison

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


100.00M150.00M200.00M250.00M300.00M20212022202320242025
337.51M
174.45M
(BRX) Total Revenue
(EGP) Total Revenue
Values in USD except per share items

BRX vs. EGP - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
86.7%
73.2%
(BRX) Gross Margin
(EGP) 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%.

EGP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EastGroup Properties, Inc. reported a gross profit of 127.69M and revenue of 174.45M. Therefore, the gross margin over that period was 73.2%.

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%.

EGP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EastGroup Properties, Inc. reported an operating income of 66.95M and revenue of 174.45M, resulting in an operating margin of 38.4%.

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%.

EGP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EastGroup Properties, Inc. reported a net income of 59.42M and revenue of 174.45M, resulting in a net margin of 34.1%.