DLR vs. BRX
DLR (Digital Realty Trust, Inc.) and BRX (Brixmor Property Group Inc.) are both stocks. Both are in the Real Estate sector — DLR in REIT - Office, BRX in REIT - Retail. Over the past 10 years, DLR returned 9.65%/yr vs 6.98%/yr for BRX. At a 0.41 correlation, their price movements are largely independent.
Performance
DLR vs. BRX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DLR achieves a 18.54% return, which is significantly lower than BRX's 20.66% return. Over the past 10 years, DLR has outperformed BRX with an annualized return of 9.65%, while BRX has yielded a comparatively lower 6.98% annualized return.
DLR
- 1D
- -2.48%
- 1M
- -6.74%
- YTD
- 18.54%
- 6M
- 12.87%
- 1Y
- 6.01%
- 3Y*
- 24.45%
- 5Y*
- 6.09%
- 10Y*
- 9.65%
BRX
- 1D
- -0.16%
- 1M
- 3.65%
- YTD
- 20.66%
- 6M
- 28.24%
- 1Y
- 26.34%
- 3Y*
- 18.16%
- 5Y*
- 9.71%
- 10Y*
- 6.98%
DLR vs. BRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 18.54% | -10.07% | 35.90% | 39.95% | -41.00% | 30.66% | 20.37% | 16.52% | -3.00% | 19.80% |
BRX Brixmor Property Group Inc. | 20.66% | -1.67% | 25.19% | 7.71% | -6.79% | 60.29% | -19.44% | 56.89% | -15.93% | -19.54% |
Correlation
The correlation between DLR and BRX is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2013 | 0.41 |
The correlation between DLR and BRX shifts across timeframes, from 0.31 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DLR:
$4.53
BRX:
$1.44
DLR:
40.18
BRX:
21.43
DLR:
1.08
BRX:
0.38
DLR:
9.37
BRX:
6.86
DLR:
$5.09B
BRX:
$1.39B
DLR:
$1.67B
BRX:
$1.09B
DLR:
$3.18B
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
DLR vs. BRX — Risk / Return Rank
DLR
BRX
DLR vs. BRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) 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.
| DLR | BRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.26 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 2.14 | -1.78 |
| Martin ratioReturn relative to average drawdown | 0.90 | 6.19 | -5.29 |
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
| DLR | BRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 1.48 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.39 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.21 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.26 | +0.29 |
Drawdowns
DLR vs. BRX - Drawdown Comparison
The maximum DLR drawdown since its inception was -56.80%, smaller than the maximum BRX drawdown of -66.54%. Use the drawdown chart below to compare losses from any high point for DLR and BRX.
Loading charts...
Drawdown Indicators
| DLR | BRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.80% | -66.54% | +9.74% |
Max Drawdown (1Y)Largest decline over 1 year | -16.83% | -12.36% | -4.47% |
Max Drawdown (3Y)Largest decline over 3 years | -29.40% | -22.43% | -6.97% |
Max Drawdown (5Y)Largest decline over 5 years | -48.52% | -31.59% | -16.93% |
Max Drawdown (10Y)Largest decline over 10 years | -48.52% | -66.54% | +18.02% |
Current DrawdownCurrent decline from peak | -10.67% | -0.71% | -9.96% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -15.82% | +4.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.70% | 4.27% | +2.43% |
Volatility
DLR vs. BRX - Volatility Comparison
Digital Realty Trust, Inc. (DLR) has a higher volatility of 6.99% compared to Brixmor Property Group Inc. (BRX) at 5.40%. This indicates that DLR'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.
Loading charts...
Volatility by Period
| DLR | BRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 5.40% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 16.34% | 12.07% | +4.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.64% | 17.89% | +4.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.57% | 24.90% | +3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.19% | 34.12% | -5.93% |
Dividends
DLR vs. BRX - Dividend Comparison
DLR's dividend yield for the trailing twelve months is around 2.68%, less than BRX's 3.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 3.85% | 4.39% | 3.92% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% |
DLR Digital Realty Trust, Inc. | 2.68% | 3.15% | 2.75% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 4.50% |
Financials
DLR vs. BRX - Financials Comparison
This section allows you to compare key financial metrics between Digital Realty Trust, 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
DLR vs. BRX - Profitability Comparison
DLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Digital Realty Trust, Inc. reported a gross profit of 0.00 and revenue of 303.36M. 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%.
DLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Digital Realty Trust, Inc. reported an operating income of 195.64M and revenue of 303.36M, resulting in an operating margin of 64.5%.
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%.
DLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Digital Realty Trust, Inc. reported a net income of -12.46M and revenue of 303.36M, resulting in a net margin of -4.1%.
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
DLR and BRX have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DLR has higher volatility (6.99%) compared to BRX (5.40%). In terms of maximum drawdown, DLR dropped -56.80% vs BRX's -66.54%.
BRX currently has the higher Sharpe Ratio (1.48 vs 0.27), 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 DLR 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