BRX vs. KIM
Compare and contrast key facts about Brixmor Property Group Inc. (BRX) and Kimco Realty Corporation (KIM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRX or KIM.
Correlation
The correlation between BRX and KIM 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. KIM - Performance Comparison
Key characteristics
BRX:
0.79
KIM:
0.61
BRX:
1.23
KIM:
0.96
BRX:
1.16
KIM:
1.12
BRX:
0.82
KIM:
0.53
BRX:
2.28
KIM:
1.40
BRX:
8.07%
KIM:
9.83%
BRX:
23.57%
KIM:
23.55%
BRX:
-66.54%
KIM:
-85.65%
BRX:
-15.53%
KIM:
-18.03%
Fundamentals
BRX:
$7.74B
KIM:
$14.35B
BRX:
$1.05
KIM:
$0.76
BRX:
24.10
KIM:
27.79
BRX:
1.68
KIM:
3.27
BRX:
5.95
KIM:
6.77
BRX:
2.62
KIM:
1.36
BRX:
$1.30B
KIM:
$2.07B
BRX:
$926.86M
KIM:
$1.13B
BRX:
$931.41M
KIM:
$842.68M
Returns By Period
In the year-to-date period, BRX achieves a -7.85% return, which is significantly higher than KIM's -10.70% return. Over the past 10 years, BRX has outperformed KIM with an annualized return of 5.53%, while KIM has yielded a comparatively lower 3.32% annualized return.
BRX
-7.85%
8.89%
-9.67%
18.44%
22.11%
5.53%
KIM
-10.70%
10.59%
-14.30%
14.28%
18.30%
3.32%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BRX vs. KIM — Risk-Adjusted Performance Rank
BRX
KIM
BRX vs. KIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brixmor Property Group Inc. (BRX) and Kimco Realty Corporation (KIM). 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. KIM - Dividend Comparison
BRX's dividend yield for the trailing twelve months is around 4.47%, less than KIM's 4.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KIM Kimco Realty Corporation | 4.74% | 4.14% | 4.79% | 3.97% | 2.76% | 3.60% | 5.41% | 7.65% | 6.01% | 4.11% | 3.68% | 3.64% |
Drawdowns
BRX vs. KIM - Drawdown Comparison
The maximum BRX drawdown since its inception was -66.54%, smaller than the maximum KIM drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for BRX and KIM. For additional features, visit the drawdowns tool.
Volatility
BRX vs. KIM - Volatility Comparison
Brixmor Property Group Inc. (BRX) and Kimco Realty Corporation (KIM) have volatilities of 10.41% and 10.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRX vs. KIM - Financials Comparison
This section allows you to compare key financial metrics between Brixmor Property Group Inc. and Kimco 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
BRX vs. KIM - Profitability Comparison
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%.
KIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kimco Realty Corporation reported a gross profit of 372.98M and revenue of 536.62M. Therefore, the gross margin over that period was 69.5%.
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%.
KIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kimco Realty Corporation reported an operating income of 180.48M and revenue of 536.62M, resulting in an operating margin of 33.6%.
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%.
KIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kimco Realty Corporation reported a net income of 132.82M and revenue of 536.62M, resulting in a net margin of 24.8%.