CP vs. BRX
CP (Canadian Pacific Kansas City Limited) and BRX (Brixmor Property Group Inc.) are both stocks. CP operates in Railroads (Industrials), while BRX operates in REIT - Retail (Real Estate). Over the past 10 years, CP returned 13.73%/yr vs 6.58%/yr for BRX. At a 0.30 correlation, their price movements are largely independent.
Performance
CP vs. BRX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with CP having a 22.92% return and BRX slightly lower at 22.26%. Over the past 10 years, CP has outperformed BRX with an annualized return of 13.73%, while BRX has yielded a comparatively lower 6.58% annualized return.
CP
- 1D
- -0.23%
- 1M
- 1.13%
- 6M
- 26.46%
- YTD
- 22.92%
- 1Y
- 11.27%
- 3Y*
- 5.61%
- 5Y*
- 4.68%
- 10Y*
- 13.73%
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%
CP vs. BRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CP Canadian Pacific Kansas City Limited | 22.92% | 2.60% | -7.84% | 6.85% | 4.71% | 4.64% | 37.33% | 45.04% | -1.81% | 29.32% |
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% |
Correlation
The correlation between CP and BRX is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2013 | 0.30 |
The correlation between CP and BRX shifts across timeframes, from 0.30 (all time) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CP:
$80.00B
BRX:
$9.52B
CP:
$4.49
BRX:
$1.44
CP:
20.08
BRX:
21.51
CP:
8.44
BRX:
0.38
CP:
5.46
BRX:
6.88
CP:
1.71
BRX:
3.14
CP:
$14.98B
BRX:
$1.39B
CP:
$8.47B
BRX:
$1.09B
CP:
$8.30B
BRX:
$1.04B
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Return for Risk
CP vs. BRX — Risk / Return Rank
CP
BRX
CP vs. BRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Pacific Kansas City Limited (CP) 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.
| CP | BRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 2.16 | -1.49 |
| Martin ratioReturn relative to average drawdown | 1.28 | 6.13 | -4.84 |
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Drawdowns
CP vs. BRX - Drawdown Comparison
The maximum CP drawdown since its inception was -69.17%, roughly equal to the maximum BRX drawdown of -66.54%. Use the drawdown chart below to compare losses from any high point for CP and BRX.
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Drawdown Indicators
| CP | BRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.17% | -66.54% | -2.63% |
Max Drawdown (1Y)Largest decline over 1 year | -15.50% | -12.36% | -3.14% |
Max Drawdown (3Y)Largest decline over 3 years | -25.88% | -22.43% | -3.45% |
Max Drawdown (5Y)Largest decline over 5 years | -25.88% | -31.59% | +5.71% |
Max Drawdown (10Y)Largest decline over 10 years | -33.70% | -66.54% | +32.84% |
Current DrawdownCurrent decline from peak | -1.03% | -3.81% | +2.78% |
Average DrawdownAverage peak-to-trough decline | -20.26% | -15.72% | -4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.56% | 4.35% | +4.21% |
Volatility
CP vs. BRX - Volatility Comparison
Canadian Pacific Kansas City Limited (CP) has a higher volatility of 6.17% compared to Brixmor Property Group Inc. (BRX) at 5.56%. This indicates that CP'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
| CP | BRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.17% | 5.56% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 17.32% | 12.69% | +4.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.69% | 18.41% | +4.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 24.83% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.52% | 34.13% | -8.61% |
Dividends
CP vs. BRX - Dividend Comparison
CP's dividend yield for the trailing twelve months is around 0.76%, less than BRX's 3.90% 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% |
CP Canadian Pacific Kansas City Limited | 0.76% | 0.86% | 0.76% | 0.78% | 0.96% | 0.84% | 0.76% | 0.93% | 1.07% | 0.92% | 0.98% | 0.98% |
Financials
CP vs. BRX - Financials Comparison
This section allows you to compare key financial metrics between Canadian Pacific Kansas City 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
CP vs. BRX - Profitability Comparison
CP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Canadian Pacific Kansas City Limited reported a gross profit of 2.55B and revenue of 3.70B. Therefore, the gross margin over that period was 69.0%.
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%.
CP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Canadian Pacific Kansas City Limited reported an operating income of 1.26B and revenue of 3.70B, resulting in an operating margin of 34.0%.
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%.
CP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Canadian Pacific Kansas City Limited reported a net income of 846.00M and revenue of 3.70B, resulting in a net margin of 22.9%.
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%.
Frequently Asked Questions
CP and BRX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CP has higher volatility (6.17%) compared to BRX (5.56%). In terms of maximum drawdown, CP dropped -69.17% vs BRX's -66.54%.
BRX currently has the higher Sharpe Ratio (1.45 vs 0.46), 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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