BRX vs. UNP
BRX (Brixmor Property Group Inc.) and UNP (Union Pacific Corporation) are both stocks. BRX operates in REIT - Retail (Real Estate), while UNP operates in Railroads (Industrials). Over the past 10 years, BRX returned 6.58%/yr vs 14.54%/yr for UNP. At a 0.34 correlation, their price movements are largely independent.
Performance
BRX vs. UNP - Performance Comparison
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Returns By Period
In the year-to-date period, BRX achieves a 22.26% return, which is significantly lower than UNP's 25.35% return. Over the past 10 years, BRX has underperformed UNP with an annualized return of 6.58%, while UNP has yielded a comparatively higher 14.54% annualized return.
BRX
- 1D
- 0.29%
- 1M
- -2.61%
- 6M
- 23.35%
- YTD
- 22.26%
- 1Y
- 25.32%
- 3Y*
- 16.55%
- 5Y*
- 10.82%
- 10Y*
- 6.58%
UNP
- 1D
- 0.67%
- 1M
- 6.96%
- 6M
- 26.93%
- YTD
- 25.35%
- 1Y
- 24.83%
- 3Y*
- 14.07%
- 5Y*
- 7.70%
- 10Y*
- 14.54%
BRX vs. UNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 22.26% | -1.67% | 25.19% | 7.71% | -6.79% | 60.29% | -19.44% | 56.89% | -15.93% | -19.54% |
UNP Union Pacific Corporation | 25.35% | 3.86% | -5.10% | 21.61% | -15.93% | 23.31% | 17.64% | 33.70% | 5.26% | 32.30% |
Correlation
The correlation between BRX and UNP is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2013 | 0.34 |
The correlation between BRX and UNP shifts across timeframes, from 0.34 (all time) to 0.48 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BRX:
$9.52B
UNP:
$170.37B
BRX:
$1.44
UNP:
$9.29
BRX:
21.51
UNP:
30.89
BRX:
0.38
UNP:
6.18
BRX:
6.88
UNP:
9.21
BRX:
3.14
UNP:
8.77K
BRX:
$1.39B
UNP:
$18.49B
BRX:
$1.09B
UNP:
$8.47B
BRX:
$1.04B
UNP:
$9.89B
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Return for Risk
BRX vs. UNP — Risk / Return Rank
BRX
UNP
BRX vs. UNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brixmor Property Group Inc. (BRX) and Union Pacific Corporation (UNP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRX | UNP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.95 | +0.21 |
| Martin ratioReturn relative to average drawdown | 6.13 | 4.78 | +1.34 |
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Drawdowns
BRX vs. UNP - Drawdown Comparison
The maximum BRX drawdown since its inception was -66.54%, roughly equal to the maximum UNP drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for BRX and UNP.
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Drawdown Indicators
| BRX | UNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.54% | -67.49% | +0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -12.28% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -17.75% | -4.68% |
Max Drawdown (5Y)Largest decline over 5 years | -31.59% | -31.83% | +0.24% |
Max Drawdown (10Y)Largest decline over 10 years | -66.54% | -38.72% | -27.82% |
Current DrawdownCurrent decline from peak | -3.81% | 0.00% | -3.81% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -17.05% | +1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.35% | 5.16% | -0.81% |
Volatility
BRX vs. UNP - Volatility Comparison
The current volatility for Brixmor Property Group Inc. (BRX) is 5.56%, while Union Pacific Corporation (UNP) has a volatility of 6.82%. This indicates that BRX experiences smaller price fluctuations and is considered to be less risky than UNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRX | UNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.56% | 6.82% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 12.69% | 17.67% | -4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.41% | 22.14% | -3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.83% | 22.82% | +2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.13% | 25.31% | +8.82% |
Dividends
BRX vs. UNP - Dividend Comparison
BRX's dividend yield for the trailing twelve months is around 3.90%, more than UNP's 1.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 3.90% | 4.39% | 3.92% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% |
UNP Union Pacific Corporation | 1.92% | 2.35% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% |
Financials
BRX vs. UNP - Financials Comparison
This section allows you to compare key financial metrics between Brixmor Property Group Inc. and Union Pacific 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. UNP - Profitability Comparison
BRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
UNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Union Pacific Corporation reported a gross profit of 4.35M and revenue of 6.22M. Therefore, the gross margin over that period was 69.9%.
BRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
UNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Union Pacific Corporation reported an operating income of 2.46M and revenue of 6.22M, resulting in an operating margin of 39.5%.
BRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
UNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Union Pacific Corporation reported a net income of 1.70M and revenue of 6.22M, resulting in a net margin of 27.4%.
Frequently Asked Questions
BRX and UNP have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UNP has higher volatility (6.82%) compared to BRX (5.56%). In terms of maximum drawdown, BRX dropped -66.54% vs UNP's -67.49%.
BRX currently has the higher Sharpe Ratio (1.45 vs 1.08), 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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