CURB vs. BRX

Last updated Jun 3, 2026

CURB (Curbline Properties Corp) and BRX (Brixmor Property Group Inc.) are both stocks. Both operate in the REIT - Retail industry within the Real Estate sector. Over the past year, CURB returned 31.30% vs 24.95% for BRX. A 0.57 correlation means they provide meaningful diversification when combined.

Performance

CURB vs. BRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Curbline Properties Corp (CURB) and Brixmor Property Group Inc. (BRX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CURB achieves a 25.79% return, which is significantly higher than BRX's 17.46% return.

CURB

• 1D: 1.19%
• 1M: 5.53%
• YTD: 25.79%
• 6M: 25.68%
• 1Y: 31.30%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BRX

• 1D: 0.13%
• 1M: 1.14%
• YTD: 17.46%
• 6M: 20.64%
• 1Y: 24.95%
• 3Y*: 18.54%
• 5Y*: 9.72%
• 10Y*: 6.68%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CURB vs. BRX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CURB Curbline Properties Corp	25.79%	2.93%	18.24%
BRX Brixmor Property Group Inc.	17.46%	-1.67%	2.72%

Correlation

The correlation between CURB and BRX is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.55
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024	0.57

The correlation between CURB and BRX has been stable across timeframes, ranging from 0.55 to 0.57 - a consistent structural relationship.

Fundamentals

Market Cap CURB : $3.06B BRX : $9.26B
EPS CURB : $0.31 BRX : $1.44
PE Ratio CURB : 93.04 BRX : 20.86
PEG Ratio CURB : 1.35 BRX : 0.37
PS Ratio CURB : 15.14 BRX : 6.67
PB Ratio CURB : 1.61 BRX : 3.05
Total Revenue (TTM) CURB : $201.87M BRX : $1.39B
Gross Profit (TTM) CURB : $108.48M BRX : $1.09B
EBITDA (TTM) CURB : $120.31M BRX : $1.04B

Return for Risk

CURB vs. BRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CURB

CURB Risk / Return Rank: 80
CURB Sharpe Ratio Rank: 82
CURB Sortino Ratio Rank: 79
CURB Omega Ratio Rank: 75
CURB Calmar Ratio Rank: 83
CURB Martin Ratio Rank: 82

BRX

BRX Risk / Return Rank: 75
BRX Sharpe Ratio Rank: 79
BRX Sortino Ratio Rank: 75
BRX Omega Ratio Rank: 73
BRX Calmar Ratio Rank: 73
BRX Martin Ratio Rank: 77

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CURB vs. BRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Curbline Properties Corp (CURB) 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.

	CURB	BRX	Difference
Sharpe ratio Return per unit of total volatility	1.57	1.40	+0.17
Sortino ratio Return per unit of downside risk	2.31	2.02	+0.29
Omega ratio Gain probability vs. loss probability	1.27	1.25	+0.02
Calmar ratio Return relative to maximum drawdown	3.31	1.93	+1.38
Martin ratio Return relative to average drawdown	7.66	5.60	+2.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CURB vs. BRX - Sharpe Ratio Comparison

The current CURB Sharpe Ratio is 1.57, which is comparable to the BRX Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of CURB and BRX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CURB	BRX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.57	1.40	+0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.39	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.20	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.01	0.25	+0.75

Drawdowns

CURB vs. BRX - Drawdown Comparison

The maximum CURB drawdown since its inception was -14.18%, smaller than the maximum BRX drawdown of -66.54%. Use the drawdown chart below to compare losses from any high point for CURB and BRX.

Drawdown Indicators

	CURB	BRX	Difference
Max Drawdown Largest peak-to-trough decline	-14.18%	-66.54%	+52.36%
Max Drawdown (1Y) Largest decline over 1 year	-9.54%	-12.36%	+2.82%
Max Drawdown (3Y) Largest decline over 3 years	—	-22.43%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-31.59%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-66.54%	—
Current Drawdown Current decline from peak	-0.51%	-3.34%	+2.83%
Average Drawdown Average peak-to-trough decline	-5.37%	-15.84%	+10.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.12%	4.26%	-0.14%

Volatility

CURB vs. BRX - Volatility Comparison

Curbline Properties Corp (CURB) and Brixmor Property Group Inc. (BRX) have volatilities of 5.01% and 5.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CURB	BRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.01%	5.12%	-0.11%
Volatility (6M) Calculated over the trailing 6-month period	14.04%	12.10%	+1.94%
Volatility (1Y) Calculated over the trailing 1-year period	20.02%	17.90%	+2.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.91%	24.91%	+4.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.91%	34.12%	-5.21%

Dividends

CURB vs. BRX - Dividend Comparison

CURB's dividend yield for the trailing twelve months is around 2.34%, less than BRX's 3.95% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BRX Brixmor Property Group Inc.	3.95%	4.39%	3.92%	4.47%	4.23%	3.38%	3.44%	5.18%	7.49%	5.57%	4.01%	3.49%
CURB Curbline Properties Corp	2.34%	2.89%	1.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

CURB vs. BRX - Profitability Comparison

The chart below illustrates the profitability comparison between Curbline Properties Corp and Brixmor Property Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CURB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a gross profit of 0.00 and revenue of 57.67M. Therefore, the gross margin over that period was 0.0%.

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%.

CURB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported an operating income of 0.00 and revenue of 57.67M, resulting in an operating margin of 0.0%.

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%.

CURB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a net income of 3.56M and revenue of 57.67M, resulting in a net margin of 6.2%.

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

Can I hold both CURB and BRX in my portfolio?

CURB and BRX have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CURB or BRX?

BRX has higher volatility (5.12%) compared to CURB (5.01%). In terms of maximum drawdown, CURB dropped -14.18% vs BRX's -66.54%.

Which has better risk-adjusted returns?

CURB currently has the higher Sharpe Ratio (1.57 vs 1.40), 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.