KIM vs. BRX
KIM (Kimco Realty Corporation) and BRX (Brixmor Property Group Inc.) are both stocks. Both operate in the REIT - Retail industry within the Real Estate sector. Over the past 10 years, KIM returned 2.77%/yr vs 6.29%/yr for BRX. Their correlation of 0.85 means they have usually moved in the same direction.
Performance
KIM vs. BRX - Performance Comparison
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Returns By Period
In the year-to-date period, KIM achieves a 28.50% return, which is significantly higher than BRX's 24.15% return. Over the past 10 years, KIM has underperformed BRX with an annualized return of 2.77%, while BRX has yielded a comparatively higher 6.29% annualized return.
KIM
- 1D
- -0.12%
- 1M
- 0.63%
- 6M
- 23.56%
- YTD
- 28.50%
- 1Y
- 28.62%
- 3Y*
- 13.39%
- 5Y*
- 8.28%
- 10Y*
- 2.77%
- ALL TIME*
- 9.39%
BRX
- 1D
- 0.03%
- 1M
- 0.99%
- 6M
- 20.07%
- YTD
- 24.15%
- 1Y
- 29.16%
- 3Y*
- 16.68%
- 5Y*
- 11.32%
- 10Y*
- 6.29%
- ALL TIME*
- 8.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $80.71M | $71.44M | $76.94M | |
| $117.65M | $103.08M | $119.50M |
KIM vs. BRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KIM Kimco Realty Corporation | 28.50% | -9.26% | 15.02% | 6.05% | -10.80% | 69.48% | -23.94% | 49.75% | -13.26% | -23.67% |
BRX Brixmor Property Group Inc. | 24.15% | -1.67% | 25.19% | 7.71% | -6.79% | 60.29% | -19.44% | 56.89% | -15.93% | -19.54% |
Correlation
The correlation between KIM and BRX is 0.86, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.86 |
Correlation (3Y) Balances recent behavior with more history. | 0.86 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.90 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.88 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2013 | 0.85 |
The correlation between KIM and BRX has been stable across timeframes, ranging from 0.85 to 0.90 - a consistent structural relationship.
Fundamentals
KIM:
$17.18B
BRX:
$9.67B
KIM:
$0.91
BRX:
$1.56
KIM:
27.88
BRX:
20.26
KIM:
0.25
BRX:
0.21
KIM:
7.95
BRX:
5.18
KIM:
$2.16B
BRX:
$1.40B
KIM:
$1.18B
BRX:
$888.64M
KIM:
$1.10B
BRX:
$1.03B
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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.
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.
| KIM | BRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 2.10 | -0.07 |
| Martin ratioReturn relative to average drawdown | 4.71 | 5.96 | -1.26 |
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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.
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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 | -12.70% | -12.36% | -0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -25.88% | -22.43% | -3.45% |
Max Drawdown (5Y)Largest decline over 5 years | -33.61% | -31.59% | -2.02% |
Max Drawdown (10Y)Largest decline over 10 years | -68.53% | -66.54% | -1.99% |
Current DrawdownCurrent decline from peak | -3.41% | -3.61% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -15.66% | -7.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 4.36% | +1.11% |
Volatility
KIM vs. BRX - Volatility Comparison
Kimco Realty Corporation (KIM) has a higher volatility of 5.63% compared to Brixmor Property Group Inc. (BRX) at 5.33%. 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.
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Volatility by Period
| KIM | BRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 5.33% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 13.62% | 12.87% | +0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.75% | 18.35% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 24.61% | +0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.00% | 34.15% | -0.15% |
Dividends
KIM vs. BRX - Dividend Comparison
KIM's dividend yield for the trailing twelve months is around 4.04%, more than BRX's 3.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 3.84% | 4.39% | 3.92% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% |
KIM Kimco Realty Corporation | 4.04% | 4.98% | 4.14% | 4.79% | 3.97% | 2.76% | 3.60% | 5.41% | 7.65% | 6.01% | 4.11% | 3.68% |
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 Aug 2026, Kimco Realty Corporation reported a gross profit of 385.80M and revenue of 558.02M. Therefore, the gross margin over that period was 69.1%.
BRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Brixmor Property Group Inc. reported a gross profit of 309.92M and revenue of 354.20M. 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 Aug 2026, Kimco Realty Corporation reported an operating income of 207.77M and revenue of 558.02M, resulting in an operating margin of 37.2%.
BRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Brixmor Property Group Inc. reported an operating income of 73.66M and revenue of 354.20M, resulting in an operating margin of 20.8%.
KIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kimco Realty Corporation reported a net income of 164.90M and revenue of 558.02M, resulting in a net margin of 29.6%.
BRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Brixmor Property Group Inc. reported a net income of -7.00K and revenue of 354.20M, resulting in a net margin of 0.0%.
Frequently Asked Questions
KIM and BRX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KIM has higher volatility (5.63%) compared to BRX (5.33%). In terms of maximum drawdown, KIM dropped -85.65% vs BRX's -66.54%.
BRX currently has the higher Sharpe Ratio (1.42 vs 1.39), 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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