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.
Key characteristics
| BRX | KIM | |
|---|---|---|
| YTD Return | 29.02% | 20.15% |
| 1Y Return | 36.90% | 37.32% |
| 3Y Return (Ann) | 10.17% | 5.74% |
| 5Y Return (Ann) | 10.14% | 7.40% |
| 10Y Return (Ann) | 7.04% | 4.86% |
| Sharpe Ratio | 1.80 | 1.70 |
| Sortino Ratio | 2.64 | 2.45 |
| Omega Ratio | 1.33 | 1.30 |
| Calmar Ratio | 2.43 | 1.42 |
| Martin Ratio | 8.28 | 3.68 |
| Ulcer Index | 4.35% | 10.25% |
| Daily Std Dev | 19.97% | 22.19% |
| Max Drawdown | -66.54% | -85.65% |
| Current Drawdown | -1.00% | -1.36% |
Fundamentals
| BRX | KIM | |
|---|---|---|
| Market Cap | $8.68B | $16.64B |
| EPS | $1.08 | $0.54 |
| PE Ratio | 26.62 | 45.70 |
| PEG Ratio | 1.68 | 3.71 |
| Total Revenue (TTM) | $1.27B | $1.97B |
| Gross Profit (TTM) | $777.66M | $924.91M |
| EBITDA (TTM) | $875.85M | $809.25M |
Correlation
The correlation between BRX and KIM is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BRX vs. KIM - Performance Comparison
In the year-to-date period, BRX achieves a 29.02% return, which is significantly higher than KIM's 20.15% return. Over the past 10 years, BRX has outperformed KIM with an annualized return of 7.04%, while KIM has yielded a comparatively lower 4.86% 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. 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 3.81%, less than KIM's 4.25% 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% |
KIM Kimco Realty Corporation | 4.25% | 4.79% | 3.97% | 2.76% | 3.60% | 5.41% | 7.65% | 6.01% | 4.11% | 3.68% | 3.64% | 4.33% |
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 5.70% and 5.53%, 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