BRX vs. HST
BRX (Brixmor Property Group Inc.) and HST (Host Hotels & Resorts, Inc.) are both stocks. Both are in the Real Estate sector — BRX in REIT - Retail, HST in REIT - Hotel & Motel. Over the past 10 years, BRX returned 7.59%/yr vs 9.06%/yr for HST. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
BRX vs. HST - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BRX achieves a 27.10% return, which is significantly lower than HST's 41.88% return. Over the past 10 years, BRX has underperformed HST with an annualized return of 7.59%, while HST has yielded a comparatively higher 9.06% annualized return.
BRX
- 1D
- 1.24%
- 1M
- 11.04%
- YTD
- 27.10%
- 6M
- 29.92%
- 1Y
- 32.15%
- 3Y*
- 20.06%
- 5Y*
- 10.96%
- 10Y*
- 7.59%
HST
- 1D
- 2.26%
- 1M
- 15.45%
- YTD
- 41.88%
- 6M
- 39.68%
- 1Y
- 67.48%
- 3Y*
- 18.78%
- 5Y*
- 11.19%
- 10Y*
- 9.06%
BRX vs. HST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 27.10% | -1.67% | 25.19% | 7.71% | -6.79% | 60.29% | -19.44% | 56.89% | -15.93% | -19.54% |
HST Host Hotels & Resorts, Inc. | 41.88% | 7.21% | -5.48% | 27.61% | -4.62% | 18.87% | -19.71% | 16.65% | -12.15% | 10.22% |
Correlation
The correlation between BRX and HST is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2013 | 0.52 |
The correlation between BRX and HST shifts across timeframes, from 0.42 (1 year) to 0.54 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BRX:
$1.44
HST:
$1.94
BRX:
22.58
HST:
12.81
BRX:
7.22
HST:
2.10
BRX:
$1.39B
HST:
$6.17B
BRX:
$1.09B
HST:
$1.56B
BRX:
$1.04B
HST:
$1.95B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BRX vs. HST — Risk / Return Rank
BRX
HST
BRX vs. HST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brixmor Property Group Inc. (BRX) and Host Hotels & Resorts, Inc. (HST). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRX | HST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.44 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 7.15 | -4.54 |
| Martin ratioReturn relative to average drawdown | 7.56 | 18.91 | -11.35 |
Loading charts...
Drawdowns
BRX vs. HST - Drawdown Comparison
The maximum BRX drawdown since its inception was -66.54%, smaller than the maximum HST drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for BRX and HST.
Loading charts...
Drawdown Indicators
| BRX | HST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.54% | -95.26% | +28.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -9.48% | -2.88% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -36.03% | +13.60% |
Max Drawdown (5Y)Largest decline over 5 years | -31.59% | -36.03% | +4.44% |
Max Drawdown (10Y)Largest decline over 10 years | -66.54% | -55.04% | -11.50% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -15.79% | -41.02% | +25.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 3.58% | +0.68% |
Volatility
BRX vs. HST - Volatility Comparison
The current volatility for Brixmor Property Group Inc. (BRX) is 5.49%, while Host Hotels & Resorts, Inc. (HST) has a volatility of 6.62%. This indicates that BRX experiences smaller price fluctuations and is considered to be less risky than HST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BRX | HST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 6.62% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 12.09% | 17.18% | -5.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.08% | 24.48% | -6.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.93% | 30.39% | -5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.12% | 34.20% | -0.08% |
Dividends
BRX vs. HST - Dividend Comparison
BRX's dividend yield for the trailing twelve months is around 3.65%, less than HST's 3.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 3.65% | 4.39% | 3.92% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% |
HST Host Hotels & Resorts, Inc. | 3.82% | 5.36% | 5.14% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% |
Financials
BRX vs. HST - Financials Comparison
This section allows you to compare key financial metrics between Brixmor Property Group Inc. and Host Hotels & Resorts, 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.
Total Revenue: Total amount of money received from sales and other business activities
BRX vs. HST - Profitability Comparison
BRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brixmor Property Group Inc. reported a gross profit of 309.42M and revenue of 354.82M. Therefore, the gross margin over that period was 87.2%.
HST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported a gross profit of 0.00 and revenue of 1.65B. Therefore, the gross margin over that period was 0.0%.
BRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brixmor Property Group Inc. reported an operating income of 134.11M and revenue of 354.82M, resulting in an operating margin of 37.8%.
HST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported an operating income of 319.00M and revenue of 1.65B, resulting in an operating margin of 19.4%.
BRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brixmor Property Group Inc. reported a net income of 127.75M and revenue of 354.82M, resulting in a net margin of 36.0%.
HST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported a net income of 494.00M and revenue of 1.65B, resulting in a net margin of 30.0%.
Frequently Asked Questions
BRX and HST have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HST has higher volatility (6.62%) compared to BRX (5.49%). In terms of maximum drawdown, BRX dropped -66.54% vs HST's -95.26%.
HST currently has the higher Sharpe Ratio (2.78 vs 1.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BRX and HST
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer