KIM vs. BRX
Compare and contrast key facts about Kimco Realty Corporation (KIM) and Brixmor Property Group Inc. (BRX).
Performance
KIM vs. BRX - Performance Comparison
Loading graphics...
KIM vs. BRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KIM Kimco Realty Corporation | 11.99% | -9.26% | 15.02% | 6.05% | -10.80% | 69.48% | -23.94% | 49.75% | -13.26% | -23.67% |
BRX Brixmor Property Group Inc. | 11.39% | -1.67% | 25.19% | 7.71% | -6.79% | 60.29% | -19.44% | 56.89% | -15.93% | -19.54% |
Fundamentals
KIM:
$15.13B
BRX:
$8.89B
KIM:
$0.86
BRX:
$1.25
KIM:
25.97
BRX:
23.01
KIM:
0.23
BRX:
0.41
KIM:
7.09
BRX:
6.48
KIM:
1.46
BRX:
2.95
KIM:
$2.14B
BRX:
$1.37B
KIM:
$1.48B
BRX:
$1.19B
KIM:
$1.05B
BRX:
$942.63M
Returns By Period
In the year-to-date period, KIM achieves a 11.99% return, which is significantly higher than BRX's 11.39% return. Over the past 10 years, KIM has underperformed BRX with an annualized return of 2.48%, while BRX has yielded a comparatively higher 6.28% annualized return.
KIM
- 1D
- -0.09%
- 1M
- -3.65%
- YTD
- 11.99%
- 6M
- 6.85%
- 1Y
- 11.32%
- 3Y*
- 9.93%
- 5Y*
- 7.75%
- 10Y*
- 2.48%
BRX
- 1D
- 0.21%
- 1M
- -5.78%
- YTD
- 11.39%
- 6M
- 7.92%
- 1Y
- 13.77%
- 3Y*
- 15.43%
- 5Y*
- 11.62%
- 10Y*
- 6.28%
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
KIM vs. BRX — Risk / Return Rank
KIM
BRX
KIM vs. BRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimco Realty Corporation (KIM) 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.
| KIM | BRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.61 | -0.10 |
Sortino ratioReturn per unit of downside risk | 0.88 | 0.99 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.13 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.00 | -0.16 |
Martin ratioReturn relative to average drawdown | 1.86 | 2.75 | -0.90 |
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 graphics...
Sharpe Ratios by Period
| KIM | BRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.61 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.47 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.18 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.24 | +0.03 |
Correlation
The correlation between KIM and BRX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
KIM vs. BRX - Dividend Comparison
KIM's dividend yield for the trailing twelve months is around 4.54%, more than BRX's 4.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KIM Kimco Realty Corporation | 4.54% | 4.98% | 4.14% | 4.79% | 3.97% | 2.76% | 3.60% | 5.41% | 7.65% | 6.01% | 4.11% | 3.68% |
BRX Brixmor Property Group Inc. | 4.05% | 4.39% | 3.92% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% |
Drawdowns
KIM vs. BRX - Drawdown Comparison
The maximum KIM drawdown since its inception was -85.65%, which is greater than BRX's maximum drawdown of -66.54%. Use the drawdown chart below to compare losses from any high point for KIM and BRX.
Loading graphics...
Drawdown Indicators
| KIM | BRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.65% | -66.54% | -19.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -13.67% | +0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -33.61% | -31.59% | -2.02% |
Max Drawdown (10Y)Largest decline over 10 years | -69.52% | -66.54% | -2.98% |
Current DrawdownCurrent decline from peak | -6.72% | -5.81% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -22.93% | -16.02% | -6.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.81% | 4.95% | +0.86% |
Volatility
KIM vs. BRX - Volatility Comparison
Kimco Realty Corporation (KIM) has a higher volatility of 4.73% compared to Brixmor Property Group Inc. (BRX) at 3.71%. This indicates that KIM'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 graphics...
Volatility by Period
| KIM | BRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 3.71% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.77% | 12.62% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.31% | 22.76% | -0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.05% | 25.06% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.94% | 34.11% | -0.17% |
Financials
KIM vs. BRX - Financials Comparison
This section allows you to compare key financial metrics between Kimco Realty Corporation 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
KIM vs. BRX - Profitability Comparison
KIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kimco Realty Corporation reported a gross profit of 369.62M and revenue of 542.46M. Therefore, the gross margin over that period was 68.1%.
BRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brixmor Property Group Inc. reported a gross profit of 309.43M and revenue of 353.75M. Therefore, the gross margin over that period was 87.5%.
KIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kimco Realty Corporation reported an operating income of 197.30M and revenue of 542.46M, resulting in an operating margin of 36.4%.
BRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brixmor Property Group Inc. reported an operating income of 129.28M and revenue of 353.75M, resulting in an operating margin of 36.6%.
KIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kimco Realty Corporation reported a net income of 151.16M and revenue of 542.46M, resulting in a net margin of 27.9%.
BRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brixmor Property Group Inc. reported a net income of 137.13M and revenue of 353.75M, resulting in a net margin of 38.8%.