BRX vs. STAG
Compare and contrast key facts about Brixmor Property Group Inc. (BRX) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRX or STAG.
Correlation
The correlation between BRX and STAG is 0.57, 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. STAG - Performance Comparison
Key characteristics
BRX:
1.29
STAG:
-0.24
BRX:
1.94
STAG:
-0.20
BRX:
1.24
STAG:
0.98
BRX:
1.79
STAG:
-0.20
BRX:
4.87
STAG:
-0.53
BRX:
5.41%
STAG:
8.84%
BRX:
20.40%
STAG:
19.92%
BRX:
-66.54%
STAG:
-45.08%
BRX:
-8.33%
STAG:
-16.99%
Fundamentals
BRX:
$8.43B
STAG:
$6.66B
BRX:
$1.11
STAG:
$1.04
BRX:
24.82
STAG:
33.65
BRX:
1.68
STAG:
-402.43
BRX:
$1.29B
STAG:
$767.38M
BRX:
$875.92M
STAG:
$465.85M
BRX:
$915.17M
STAG:
$597.26M
Returns By Period
Over the past 10 years, BRX has underperformed STAG with an annualized return of 5.66%, while STAG has yielded a comparatively higher 8.52% annualized return.
BRX
0.00%
4.71%
7.27%
24.53%
11.27%
5.66%
STAG
3.86%
3.47%
-9.69%
-6.80%
5.91%
8.52%
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Risk-Adjusted Performance
BRX vs. STAG — Risk-Adjusted Performance Rank
BRX
STAG
BRX vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brixmor Property Group Inc. (BRX) and STAG Industrial, Inc. (STAG). 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. STAG - Dividend Comparison
BRX's dividend yield for the trailing twelve months is around 4.02%, less than STAG's 4.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 4.02% | 3.92% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% | 2.93% |
STAG STAG Industrial, Inc. | 4.23% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
BRX vs. STAG - Drawdown Comparison
The maximum BRX drawdown since its inception was -66.54%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for BRX and STAG. For additional features, visit the drawdowns tool.
Volatility
BRX vs. STAG - Volatility Comparison
Brixmor Property Group Inc. (BRX) has a higher volatility of 7.54% compared to STAG Industrial, Inc. (STAG) at 6.04%. This indicates that BRX's price experiences larger fluctuations and is considered to be riskier than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRX vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Brixmor Property Group Inc. and STAG Industrial, 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