CHC.AX vs. BRX
CHC.AX (Charter Hall Group) and BRX (Brixmor Property Group Inc.) are both stocks. Both are in the Real Estate sector — CHC.AX in Real Estate - Diversified, BRX in REIT - Retail. Over the past 10 years, CHC.AX returned 18.72%/yr vs 7.06%/yr for BRX. At a 0.06 correlation, their price movements are largely independent.
Performance
CHC.AX vs. BRX - Performance Comparison
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Different Trading Currencies
CHC.AX is traded in AUD, while BRX is traded in USD. To make them comparable, the BRX values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHC.AX achieves a -17.67% return, which is significantly lower than BRX's 10.24% return. Over the past 10 years, CHC.AX has outperformed BRX with an annualized return of 18.72%, while BRX has yielded a comparatively lower 7.06% annualized return.
CHC.AX
- 1D
- 0.35%
- 1M
- 0.55%
- YTD
- -17.67%
- 6M
- -18.11%
- 1Y
- 9.12%
- 3Y*
- 24.14%
- 5Y*
- 9.84%
- 10Y*
- 18.72%
BRX
- 1D
- 0.73%
- 1M
- 1.58%
- YTD
- 10.24%
- 6M
- 12.71%
- 1Y
- 13.35%
- 3Y*
- 15.67%
- 5Y*
- 11.86%
- 10Y*
- 7.06%
CHC.AX vs. BRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHC.AX Charter Hall Group | -17.67% | 74.28% | 23.40% | 4.43% | -39.72% | 43.02% | 36.93% | 53.98% | 29.16% | 33.98% |
BRX Brixmor Property Group Inc. | 10.24% | -8.81% | 37.79% | 7.79% | -0.63% | 69.69% | -26.52% | 57.62% | -6.92% | -25.67% |
Correlation
The correlation between CHC.AX and BRX is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2013 | 0.06 |
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Return for Risk
CHC.AX vs. BRX — Risk / Return Rank
CHC.AX
BRX
CHC.AX vs. BRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Charter Hall Group (CHC.AX) and Brixmor Property Group Inc. (BRX). 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.
| CHC.AX | BRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.13 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 0.97 | -0.65 |
| Martin ratioReturn relative to average drawdown | 0.72 | 2.52 | -1.80 |
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
| CHC.AX | BRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.71 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.51 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.22 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.35 | +0.06 |
Drawdowns
CHC.AX vs. BRX - Drawdown Comparison
The maximum CHC.AX drawdown since its inception was -93.44%, which is greater than BRX's maximum drawdown of -60.38%. Use the drawdown chart below to compare losses from any high point for CHC.AX and BRX.
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Drawdown Indicators
| CHC.AX | BRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.44% | -60.38% | -33.06% |
Max Drawdown (1Y)Largest decline over 1 year | -27.88% | -13.77% | -14.11% |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | -17.15% | -10.73% |
Max Drawdown (5Y)Largest decline over 5 years | -57.92% | -25.72% | -32.20% |
Max Drawdown (10Y)Largest decline over 10 years | -62.30% | -60.38% | -1.92% |
Current DrawdownCurrent decline from peak | -21.40% | -3.31% | -18.09% |
Average DrawdownAverage peak-to-trough decline | -31.83% | -14.11% | -17.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.58% | 5.30% | +7.28% |
Volatility
CHC.AX vs. BRX - Volatility Comparison
Charter Hall Group (CHC.AX) has a higher volatility of 11.11% compared to Brixmor Property Group Inc. (BRX) at 5.07%. This indicates that CHC.AX's price experiences larger fluctuations and is considered to be riskier than BRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHC.AX | BRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.11% | 5.07% | +6.04% |
Volatility (6M)Calculated over the trailing 6-month period | 21.00% | 13.13% | +7.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.87% | 18.79% | +7.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.88% | 23.46% | +8.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.22% | 32.43% | -1.21% |
Dividends
CHC.AX vs. BRX - Dividend Comparison
CHC.AX's dividend yield for the trailing twelve months is around 2.44%, less than BRX's 3.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 3.94% | 4.39% | 3.92% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% |
CHC.AX Charter Hall Group | 2.44% | 2.01% | 3.23% | 3.64% | 3.45% | 1.89% | 2.50% | 3.13% | 4.41% | 5.18% | 5.91% | 5.59% |
Financials
CHC.AX vs. BRX - Financials Comparison
This section allows you to compare key financial metrics between Charter Hall Group and Brixmor 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
Frequently Asked Questions
CHC.AX and BRX have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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