BRX vs. KIM
BRX (Brixmor Property Group Inc.) and KIM (Kimco Realty Corporation) are both stocks. Both operate in the REIT - Retail industry within the Real Estate sector. Over the past 10 years, BRX returned 6.68%/yr vs 2.95%/yr for KIM. Their correlation of 0.85 suggests significant overlap in exposure.
Performance
BRX vs. KIM - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with BRX having a 17.46% return and KIM slightly higher at 18.28%. Over the past 10 years, BRX has outperformed KIM with an annualized return of 6.68%, while KIM has yielded a comparatively lower 2.95% annualized return.
BRX
- 1D
- 0.13%
- 1M
- 1.14%
- YTD
- 17.46%
- 6M
- 20.64%
- 1Y
- 24.95%
- 3Y*
- 18.54%
- 5Y*
- 9.72%
- 10Y*
- 6.68%
KIM
- 1D
- 0.30%
- 1M
- 1.41%
- YTD
- 18.28%
- 6M
- 19.63%
- 1Y
- 17.40%
- 3Y*
- 13.46%
- 5Y*
- 5.84%
- 10Y*
- 2.95%
BRX vs. KIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 17.46% | -1.67% | 25.19% | 7.71% | -6.79% | 60.29% | -19.44% | 56.89% | -15.93% | -19.54% |
KIM Kimco Realty Corporation | 18.28% | -9.26% | 15.02% | 6.05% | -10.80% | 69.48% | -23.94% | 49.75% | -13.26% | -23.67% |
Correlation
The correlation between BRX and KIM is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2013 | 0.85 |
The correlation between BRX and KIM has been stable across timeframes, ranging from 0.84 to 0.90 - a consistent structural relationship.
Fundamentals
BRX:
$9.26B
KIM:
$15.95B
BRX:
$1.44
KIM:
$0.91
BRX:
20.86
KIM:
25.97
BRX:
0.37
KIM:
0.23
BRX:
6.67
KIM:
7.40
BRX:
3.05
KIM:
1.54
BRX:
$1.39B
KIM:
$2.16B
BRX:
$1.09B
KIM:
$1.18B
BRX:
$1.04B
KIM:
$1.10B
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Return for Risk
BRX vs. KIM — Risk / Return Rank
BRX
KIM
BRX vs. KIM - Risk-Adjusted Trends 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.
| BRX | KIM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.98 | +0.42 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.47 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.17 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.33 | +0.60 |
Martin ratioReturn relative to average drawdown | 5.60 | 3.08 | +2.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRX | KIM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 0.98 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.23 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.09 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.27 | -0.02 |
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.
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Drawdown Indicators
| BRX | KIM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.54% | -85.65% | +19.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -12.70% | +0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -25.88% | +3.45% |
Max Drawdown (5Y)Largest decline over 5 years | -31.59% | -33.61% | +2.02% |
Max Drawdown (10Y)Largest decline over 10 years | -66.54% | -69.52% | +2.98% |
Current DrawdownCurrent decline from peak | -3.34% | -3.38% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -15.84% | -22.83% | +6.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 5.49% | -1.23% |
Volatility
BRX vs. KIM - Volatility Comparison
Brixmor Property Group Inc. (BRX) and Kimco Realty Corporation (KIM) have volatilities of 5.12% and 5.13%, 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.
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Volatility by Period
| BRX | KIM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.12% | 5.13% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.10% | 12.17% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.90% | 17.83% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.91% | 25.91% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.12% | 33.93% | +0.19% |
Dividends
BRX vs. KIM - Dividend Comparison
BRX's dividend yield for the trailing twelve months is around 3.95%, less than KIM's 4.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 3.95% | 4.39% | 3.92% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% |
KIM Kimco Realty Corporation | 4.30% | 4.98% | 4.14% | 4.79% | 3.97% | 2.76% | 3.60% | 5.41% | 7.65% | 6.01% | 4.11% | 3.68% |
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 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%.
KIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kimco Realty Corporation reported a gross profit of 385.80M and revenue of 558.02M. Therefore, the gross margin over that period was 69.1%.
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%.
KIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kimco Realty Corporation reported an operating income of 207.77M and revenue of 558.02M, resulting in an operating margin of 37.2%.
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%.
KIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kimco Realty Corporation reported a net income of 164.90M and revenue of 558.02M, resulting in a net margin of 29.6%.
Frequently Asked Questions
BRX and KIM have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KIM has higher volatility (5.13%) compared to BRX (5.12%). In terms of maximum drawdown, BRX dropped -66.54% vs KIM's -85.65%.
BRX currently has the higher Sharpe Ratio (1.40 vs 0.98), 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.
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