BRX vs. LMP.L
BRX (Brixmor Property Group Inc.) and LMP.L (LondonMetric Property plc) are both stocks. Both are in the Real Estate sector — BRX in REIT - Retail, LMP.L in REIT - Diversified. Over the past 10 years, BRX returned 6.98%/yr vs 5.40%/yr for LMP.L. At a 0.26 correlation, their price movements are largely independent.
Performance
BRX vs. LMP.L - Performance Comparison
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Different Trading Currencies
BRX is traded in USD, while LMP.L is traded in GBp. To make them comparable, the LMP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BRX achieves a 20.66% return, which is significantly higher than LMP.L's -3.33% return. Over the past 10 years, BRX has outperformed LMP.L with an annualized return of 6.98%, while LMP.L has yielded a comparatively lower 5.40% annualized return.
BRX
- 1D
- -0.16%
- 1M
- 3.65%
- YTD
- 20.66%
- 6M
- 28.24%
- 1Y
- 26.34%
- 3Y*
- 18.16%
- 5Y*
- 9.71%
- 10Y*
- 6.98%
LMP.L
- 1D
- -0.67%
- 1M
- -5.58%
- YTD
- -3.33%
- 6M
- 1.16%
- 1Y
- -4.59%
- 3Y*
- 6.91%
- 5Y*
- -1.18%
- 10Y*
- 5.40%
BRX vs. LMP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 20.66% | -1.67% | 25.19% | 7.71% | -6.79% | 60.29% | -19.44% | 56.89% | -15.93% | -19.54% |
LMP.L LondonMetric Property plc | -3.33% | 20.96% | -2.09% | 23.40% | -43.33% | 27.16% | 3.62% | 47.25% | -7.83% | 37.21% |
Correlation
The correlation between BRX and LMP.L is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2013 | 0.26 |
Fundamentals
BRX:
$9.52B
LMP.L:
£4.17B
BRX:
$1.44
LMP.L:
£0.28
BRX:
21.43
LMP.L:
6.31
BRX:
0.38
LMP.L:
0.22
BRX:
6.86
LMP.L:
4.68
BRX:
3.13
LMP.L:
0.88
BRX:
$1.39B
LMP.L:
£867.40M
BRX:
$1.09B
LMP.L:
£854.10M
BRX:
$1.04B
LMP.L:
£828.60M
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Return for Risk
BRX vs. LMP.L — Risk / Return Rank
BRX
LMP.L
BRX vs. LMP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brixmor Property Group Inc. (BRX) and LondonMetric Property plc (LMP.L). 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 | LMP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.72 | ||
| Sortino ratioReturn per unit of downside risk | +2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.98 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | -0.27 | +2.41 |
| Martin ratioReturn relative to average drawdown | 6.19 | -0.51 | +6.70 |
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 | LMP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | -0.24 | +1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.04 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.19 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.28 | -0.02 |
Drawdowns
BRX vs. LMP.L - Drawdown Comparison
The maximum BRX drawdown since its inception was -66.54%, which is greater than LMP.L's maximum drawdown of -53.28%. Use the drawdown chart below to compare losses from any high point for BRX and LMP.L.
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Drawdown Indicators
| BRX | LMP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.54% | -53.28% | -13.26% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -16.83% | +4.47% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -22.97% | +0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -31.59% | -53.28% | +21.69% |
Max Drawdown (10Y)Largest decline over 10 years | -66.54% | -53.28% | -13.26% |
Current DrawdownCurrent decline from peak | -0.71% | -20.25% | +19.54% |
Average DrawdownAverage peak-to-trough decline | -15.82% | -13.56% | -2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 8.93% | -4.66% |
Volatility
BRX vs. LMP.L - Volatility Comparison
Brixmor Property Group Inc. (BRX) and LondonMetric Property plc (LMP.L) have volatilities of 5.40% and 5.61%, 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 | LMP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.40% | 5.61% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 12.07% | 15.46% | -3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.89% | 19.43% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.90% | 27.62% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.12% | 27.80% | +6.32% |
Dividends
BRX vs. LMP.L - Dividend Comparison
BRX's dividend yield for the trailing twelve months is around 3.85%, less than LMP.L's 6.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 3.85% | 4.39% | 3.92% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% |
LMP.L LondonMetric Property plc | 6.96% | 6.54% | 6.16% | 5.07% | 5.48% | 3.12% | 3.71% | 3.55% | 4.60% | 4.09% | 4.73% | 3.35% |
Financials
BRX vs. LMP.L - Financials Comparison
This section allows you to compare key financial metrics between Brixmor Property Group Inc. and LondonMetric Property plc. 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. LMP.L - 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%.
LMP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a gross profit of 233.80M and revenue of 238.90M. Therefore, the gross margin over that period was 97.9%.
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%.
LMP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported an operating income of 217.10M and revenue of 238.90M, resulting in an operating margin of 90.9%.
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%.
LMP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a net income of 165.40M and revenue of 238.90M, resulting in a net margin of 69.2%.
Frequently Asked Questions
BRX and LMP.L have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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