BRX vs. SPG
Compare and contrast key facts about Brixmor Property Group Inc. (BRX) and Simon Property Group, Inc. (SPG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRX or SPG.
Correlation
The correlation between BRX and SPG 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. SPG - Performance Comparison
Key characteristics
BRX:
0.79
SPG:
0.61
BRX:
1.23
SPG:
1.08
BRX:
1.16
SPG:
1.15
BRX:
0.82
SPG:
0.76
BRX:
2.28
SPG:
2.74
BRX:
8.07%
SPG:
6.77%
BRX:
23.57%
SPG:
26.32%
BRX:
-66.54%
SPG:
-77.00%
BRX:
-15.53%
SPG:
-12.11%
Fundamentals
BRX:
$7.74B
SPG:
$60.64B
BRX:
$1.05
SPG:
$7.25
BRX:
24.10
SPG:
22.19
BRX:
1.68
SPG:
4.54
BRX:
5.95
SPG:
9.95
BRX:
2.62
SPG:
17.63
BRX:
$1.30B
SPG:
$4.52B
BRX:
$926.86M
SPG:
$3.48B
BRX:
$931.41M
SPG:
$3.32B
Returns By Period
In the year-to-date period, BRX achieves a -7.85% return, which is significantly lower than SPG's -4.17% return. Over the past 10 years, BRX has outperformed SPG with an annualized return of 5.53%, while SPG has yielded a comparatively lower 3.84% annualized return.
BRX
-7.85%
8.89%
-9.67%
18.44%
22.11%
5.53%
SPG
-4.17%
16.13%
-5.01%
15.82%
30.21%
3.84%
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Risk-Adjusted Performance
BRX vs. SPG — Risk-Adjusted Performance Rank
BRX
SPG
BRX vs. SPG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brixmor Property Group Inc. (BRX) and Simon Property Group, Inc. (SPG). 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. SPG - Dividend Comparison
BRX's dividend yield for the trailing twelve months is around 4.47%, less than SPG's 5.06% 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% |
SPG Simon Property Group, Inc. | 5.06% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% | 2.74% |
Drawdowns
BRX vs. SPG - Drawdown Comparison
The maximum BRX drawdown since its inception was -66.54%, smaller than the maximum SPG drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for BRX and SPG. For additional features, visit the drawdowns tool.
Volatility
BRX vs. SPG - Volatility Comparison
Brixmor Property Group Inc. (BRX) and Simon Property Group, Inc. (SPG) have volatilities of 10.41% and 10.71%, 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. SPG - Financials Comparison
This section allows you to compare key financial metrics between Brixmor Property Group Inc. and Simon Property Group, Inc.. 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. SPG - 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%.
SPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported a gross profit of 1.34B and revenue of 1.58B. Therefore, the gross margin over that period was 84.8%.
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%.
SPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported an operating income of 835.75M and revenue of 1.58B, resulting in an operating margin of 52.8%.
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%.
SPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported a net income of 668.07M and revenue of 1.58B, resulting in a net margin of 42.2%.