DBRG vs. BRX
DBRG (DigitalBridge Group, Inc.) and BRX (Brixmor Property Group Inc.) are both stocks. Both are in the Real Estate sector — DBRG in REIT - Diversified, BRX in REIT - Retail. Over the past 10 years, DBRG returned -6.85%/yr vs 6.68%/yr for BRX. At a 0.40 correlation, their price movements are largely independent.
Performance
DBRG vs. BRX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBRG achieves a 2.22% return, which is significantly lower than BRX's 17.46% return. Over the past 10 years, DBRG has underperformed BRX with an annualized return of -6.85%, while BRX has yielded a comparatively higher 6.68% annualized return.
DBRG
- 1D
- 0.00%
- 1M
- 0.77%
- YTD
- 2.22%
- 6M
- 65.16%
- 1Y
- 41.10%
- 3Y*
- 7.19%
- 5Y*
- -10.78%
- 10Y*
- -6.85%
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%
DBRG vs. BRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBRG DigitalBridge Group, Inc. | 2.22% | 36.48% | -35.51% | 60.77% | -67.11% | 73.18% | 6.54% | 10.47% | -55.58% | -10.36% |
BRX Brixmor Property Group Inc. | 17.46% | -1.67% | 25.19% | 7.71% | -6.79% | 60.29% | -19.44% | 56.89% | -15.93% | -19.54% |
Correlation
The correlation between DBRG and BRX is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2014 | 0.40 |
Over the past year, the correlation between DBRG and BRX has dropped to 0.16 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
Fundamentals
DBRG:
$2.82B
BRX:
$9.26B
DBRG:
$0.75
BRX:
$1.44
DBRG:
20.78
BRX:
20.86
DBRG:
0.22
BRX:
0.37
DBRG:
6.28
BRX:
6.67
DBRG:
2.15
BRX:
3.05
DBRG:
$441.46M
BRX:
$1.39B
DBRG:
$324.77M
BRX:
$1.09B
DBRG:
$127.00M
BRX:
$1.04B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DBRG vs. BRX — Risk / Return Rank
DBRG
BRX
DBRG vs. BRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DigitalBridge Group, Inc. (DBRG) 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.
| DBRG | BRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.40 | -0.68 |
Sortino ratioReturn per unit of downside risk | 2.21 | 2.02 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.93 | -0.68 |
Martin ratioReturn relative to average drawdown | 4.45 | 5.60 | -1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DBRG | BRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.40 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.39 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.13 | 0.20 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.25 | -0.43 |
Drawdowns
DBRG vs. BRX - Drawdown Comparison
The maximum DBRG drawdown since its inception was -91.72%, which is greater than BRX's maximum drawdown of -66.54%. Use the drawdown chart below to compare losses from any high point for DBRG and BRX.
Loading charts...
Drawdown Indicators
| DBRG | BRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.72% | -66.54% | -25.18% |
Max Drawdown (1Y)Largest decline over 1 year | -33.69% | -12.36% | -21.33% |
Max Drawdown (3Y)Largest decline over 3 years | -67.03% | -22.43% | -44.60% |
Max Drawdown (5Y)Largest decline over 5 years | -79.83% | -31.59% | -48.24% |
Max Drawdown (10Y)Largest decline over 10 years | -88.18% | -66.54% | -21.64% |
Current DrawdownCurrent decline from peak | -75.52% | -3.34% | -72.18% |
Average DrawdownAverage peak-to-trough decline | -60.67% | -15.84% | -44.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.46% | 4.26% | +5.20% |
Volatility
DBRG vs. BRX - Volatility Comparison
The current volatility for DigitalBridge Group, Inc. (DBRG) is 0.73%, while Brixmor Property Group Inc. (BRX) has a volatility of 5.12%. This indicates that DBRG experiences smaller price fluctuations and is considered to be less risky than BRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DBRG | BRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 5.12% | -4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 40.32% | 12.10% | +28.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.59% | 17.90% | +39.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.71% | 24.91% | +27.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.42% | 34.12% | +19.30% |
Dividends
DBRG vs. BRX - Dividend Comparison
DBRG's dividend yield for the trailing twelve months is around 0.26%, 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% |
DBRG DigitalBridge Group, Inc. | 0.26% | 0.26% | 0.35% | 0.23% | 0.18% | 0.00% | 2.29% | 9.26% | 9.40% | 19.40% | 2.68% | 3.29% |
Financials
DBRG vs. BRX - Financials Comparison
This section allows you to compare key financial metrics between DigitalBridge Group, Inc. 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
DBRG vs. BRX - Profitability Comparison
DBRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DigitalBridge Group, Inc. reported a gross profit of 0.00 and revenue of 72.24M. 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%.
DBRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DigitalBridge Group, Inc. reported an operating income of 7.52M and revenue of 72.24M, resulting in an operating margin of 10.4%.
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%.
DBRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DigitalBridge Group, Inc. reported a net income of 5.31M and revenue of 72.24M, resulting in a net margin of 7.3%.
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
DBRG and BRX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRX has higher volatility (5.12%) compared to DBRG (0.73%). In terms of maximum drawdown, DBRG dropped -91.72% vs BRX's -66.54%.
BRX currently has the higher Sharpe Ratio (1.40 vs 0.72), 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.
Find the right allocation for DBRG and BRX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer