CLILF vs. BRX
CLILF (CapitaLand Investment Limited) and BRX (Brixmor Property Group Inc.) are both stocks. Both are in the Real Estate sector — CLILF in Real Estate - Services, BRX in REIT - Retail. Over the past 3 years, CLILF returned -5.11%/yr vs 20.06%/yr for BRX. At a 0.02 correlation, their price movements are largely independent.
Performance
CLILF vs. BRX - Performance Comparison
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Returns By Period
In the year-to-date period, CLILF achieves a 6.49% return, which is significantly lower than BRX's 27.10% return.
CLILF
- 1D
- 0.00%
- 1M
- -12.44%
- YTD
- 6.49%
- 6M
- 33.67%
- 1Y
- 15.00%
- 3Y*
- -5.11%
- 5Y*
- —
- 10Y*
- —
BRX
- 1D
- 1.24%
- 1M
- 11.04%
- YTD
- 27.10%
- 6M
- 29.92%
- 1Y
- 32.15%
- 3Y*
- 20.06%
- 5Y*
- 10.96%
- 10Y*
- 7.59%
CLILF vs. BRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CLILF CapitaLand Investment Limited | 6.49% | -3.06% | -1.09% | -23.92% | 6.00% | -1.96% |
BRX Brixmor Property Group Inc. | 27.10% | -1.67% | 25.19% | 7.71% | -6.79% | 8.13% |
Correlation
The correlation between CLILF and BRX is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.02 |
Fundamentals
CLILF:
$7.72B
BRX:
$10.02B
CLILF:
SGD 0.05
BRX:
$1.44
CLILF:
52.17
BRX:
22.58
CLILF:
3.93
BRX:
7.22
CLILF:
0.79
BRX:
3.30
CLILF:
SGD 2.91B
BRX:
$1.39B
CLILF:
SGD 2.22B
BRX:
$1.09B
CLILF:
SGD 153.89M
BRX:
$1.04B
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Return for Risk
CLILF vs. BRX — Risk / Return Rank
CLILF
BRX
CLILF vs. BRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CapitaLand Investment Limited (CLILF) 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.
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.
| CLILF | BRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.31 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 2.61 | -2.09 |
| Martin ratioReturn relative to average drawdown | 1.03 | 7.56 | -6.53 |
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Drawdowns
CLILF vs. BRX - Drawdown Comparison
The maximum CLILF drawdown since its inception was -66.07%, roughly equal to the maximum BRX drawdown of -66.54%. Use the drawdown chart below to compare losses from any high point for CLILF and BRX.
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Drawdown Indicators
| CLILF | BRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.07% | -66.54% | +0.47% |
Max Drawdown (1Y)Largest decline over 1 year | -29.26% | -12.36% | -16.90% |
Max Drawdown (3Y)Largest decline over 3 years | -45.96% | -22.43% | -23.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.59% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.54% | — |
Current DrawdownCurrent decline from peak | -53.74% | 0.00% | -53.74% |
Average DrawdownAverage peak-to-trough decline | -44.07% | -15.79% | -28.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.66% | 4.26% | +10.40% |
Volatility
CLILF vs. BRX - Volatility Comparison
CapitaLand Investment Limited (CLILF) has a higher volatility of 10.69% compared to Brixmor Property Group Inc. (BRX) at 5.49%. This indicates that CLILF'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
| CLILF | BRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 5.49% | +5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 54.59% | 12.09% | +42.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.76% | 18.08% | +44.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.89% | 24.93% | +54.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.89% | 34.12% | +45.77% |
Dividends
CLILF vs. BRX - Dividend Comparison
CLILF's dividend yield for the trailing twelve months is around 3.69%, more than BRX's 3.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 3.65% | 4.39% | 3.92% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% |
CLILF CapitaLand Investment Limited | 3.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CLILF vs. BRX - Financials Comparison
This section allows you to compare key financial metrics between CapitaLand Investment Limited 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
CLILF vs. BRX - Profitability Comparison
CLILF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CapitaLand Investment Limited reported a gross profit of 453.66M and revenue of 1.15B. Therefore, the gross margin over that period was 39.6%.
BRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CLILF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CapitaLand Investment Limited reported an operating income of 325.76M and revenue of 1.15B, resulting in an operating margin of 28.4%.
BRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
CLILF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CapitaLand Investment Limited reported a net income of -141.89M and revenue of 1.15B, resulting in a net margin of -12.4%.
BRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
Frequently Asked Questions
CLILF and BRX have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLILF has higher volatility (10.69%) compared to BRX (5.49%). In terms of maximum drawdown, CLILF dropped -66.07% vs BRX's -66.54%.
BRX currently has the higher Sharpe Ratio (1.79 vs 0.24), 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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