BRX vs. REG
Compare and contrast key facts about Brixmor Property Group Inc. (BRX) and Regency Centers Corporation (REG).
Performance
BRX vs. REG - Performance Comparison
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BRX vs. REG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 11.39% | -1.67% | 25.19% | 7.71% | -6.79% | 60.29% | -19.44% | 56.89% | -15.93% | -19.54% |
REG Regency Centers Corporation | 11.33% | -2.78% | 14.90% | 11.85% | -13.59% | 71.41% | -23.86% | 11.43% | -12.00% | 3.62% |
Fundamentals
BRX:
$8.89B
REG:
$13.94B
BRX:
$1.25
REG:
$3.45
BRX:
23.01
REG:
22.05
BRX:
0.41
REG:
0.13
BRX:
6.48
REG:
8.25
BRX:
2.95
REG:
2.09
BRX:
$1.37B
REG:
$1.68B
BRX:
$1.19B
REG:
$1.02B
BRX:
$942.63M
REG:
$1.07B
Returns By Period
The year-to-date returns for both stocks are quite close, with BRX having a 11.39% return and REG slightly lower at 11.33%. Over the past 10 years, BRX has outperformed REG with an annualized return of 6.28%, while REG has yielded a comparatively lower 4.06% annualized return.
BRX
- 1D
- 0.21%
- 1M
- -5.78%
- YTD
- 11.39%
- 6M
- 7.92%
- 1Y
- 13.77%
- 3Y*
- 15.43%
- 5Y*
- 11.62%
- 10Y*
- 6.28%
REG
- 1D
- 0.59%
- 1M
- -3.38%
- YTD
- 11.33%
- 6M
- 7.81%
- 1Y
- 7.73%
- 3Y*
- 12.01%
- 5Y*
- 10.04%
- 10Y*
- 4.06%
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Return for Risk
BRX vs. REG — Risk / Return Rank
BRX
REG
BRX vs. REG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brixmor Property Group Inc. (BRX) and Regency Centers Corporation (REG). 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 | REG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.42 | +0.19 |
Sortino ratioReturn per unit of downside risk | 0.99 | 0.73 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.09 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.60 | +0.40 |
Martin ratioReturn relative to average drawdown | 2.75 | 1.84 | +0.91 |
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 | REG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.42 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.45 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.14 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.32 | -0.08 |
Correlation
The correlation between BRX and REG is 0.79, 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.
Dividends
BRX vs. REG - Dividend Comparison
BRX's dividend yield for the trailing twelve months is around 4.05%, more than REG's 3.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 4.05% | 4.39% | 3.92% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% |
REG Regency Centers Corporation | 3.84% | 4.16% | 3.67% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% |
Drawdowns
BRX vs. REG - Drawdown Comparison
The maximum BRX drawdown since its inception was -66.54%, smaller than the maximum REG drawdown of -73.37%. Use the drawdown chart below to compare losses from any high point for BRX and REG.
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Drawdown Indicators
| BRX | REG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.54% | -73.37% | +6.83% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -12.39% | -1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -31.59% | -30.09% | -1.50% |
Max Drawdown (10Y)Largest decline over 10 years | -66.54% | -57.02% | -9.52% |
Current DrawdownCurrent decline from peak | -5.81% | -3.65% | -2.16% |
Average DrawdownAverage peak-to-trough decline | -16.02% | -16.25% | +0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 4.04% | +0.91% |
Volatility
BRX vs. REG - Volatility Comparison
Brixmor Property Group Inc. (BRX) and Regency Centers Corporation (REG) have volatilities of 3.71% and 3.76%, 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 | REG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 3.76% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 12.62% | 11.18% | +1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.76% | 18.52% | +4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.06% | 22.51% | +2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.11% | 29.89% | +4.22% |
Financials
BRX vs. REG - Financials Comparison
This section allows you to compare key financial metrics between Brixmor Property Group Inc. and Regency Centers 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. REG - Profitability Comparison
BRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brixmor Property Group Inc. reported a gross profit of 309.43M and revenue of 353.75M. Therefore, the gross margin over that period was 87.5%.
REG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Regency Centers Corporation reported a gross profit of 279.85M and revenue of 506.78M. Therefore, the gross margin over that period was 55.2%.
BRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brixmor Property Group Inc. reported an operating income of 129.28M and revenue of 353.75M, resulting in an operating margin of 36.6%.
REG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Regency Centers Corporation reported an operating income of 248.13M and revenue of 506.78M, resulting in an operating margin of 49.0%.
BRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brixmor Property Group Inc. reported a net income of 137.13M and revenue of 353.75M, resulting in a net margin of 38.8%.
REG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Regency Centers Corporation reported a net income of 304.71M and revenue of 506.78M, resulting in a net margin of 60.1%.