LI.PA vs. BRX
Compare and contrast key facts about Klepierre SA (LI.PA) and Brixmor Property Group Inc. (BRX).
Performance
LI.PA vs. BRX - Performance Comparison
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LI.PA vs. BRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LI.PA Klepierre SA | 2.79% | 28.66% | 17.45% | 24.13% | 11.69% | 18.41% | -42.43% | 34.58% | -22.07% | 3.30% |
BRX Brixmor Property Group Inc. | 14.78% | -13.34% | 33.45% | 4.48% | -1.01% | 72.28% | -26.08% | 60.44% | -11.98% | -29.43% |
Different Trading Currencies
LI.PA is traded in EUR, while BRX is traded in USD. To make them comparable, the BRX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LI.PA achieves a 2.79% return, which is significantly lower than BRX's 14.78% return. Over the past 10 years, LI.PA has underperformed BRX with an annualized return of 4.03%, while BRX has yielded a comparatively higher 6.32% annualized return.
LI.PA
- 1D
- 0.78%
- 1M
- -0.17%
- YTD
- 2.79%
- 6M
- 5.23%
- 1Y
- 14.82%
- 3Y*
- 23.85%
- 5Y*
- 18.23%
- 10Y*
- 4.03%
BRX
- 1D
- 1.67%
- 1M
- -4.04%
- YTD
- 14.78%
- 6M
- 11.80%
- 1Y
- 6.15%
- 3Y*
- 13.67%
- 5Y*
- 12.35%
- 10Y*
- 6.32%
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Return for Risk
LI.PA vs. BRX — Risk / Return Rank
LI.PA
BRX
LI.PA vs. BRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Klepierre SA (LI.PA) 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.
| LI.PA | BRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.25 | +0.59 |
Sortino ratioReturn per unit of downside risk | 1.24 | 0.51 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.07 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 0.53 | +1.55 |
Martin ratioReturn relative to average drawdown | 4.44 | 1.08 | +3.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LI.PA | BRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.25 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.50 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.19 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.29 | +0.07 |
Correlation
The correlation between LI.PA and BRX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LI.PA vs. BRX - Dividend Comparison
LI.PA's dividend yield for the trailing twelve months is around 5.56%, more than BRX's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LI.PA Klepierre SA | 5.56% | 5.48% | 3.60% | 6.93% | 7.90% | 4.80% | 7.35% | 6.20% | 7.27% | 4.96% | 4.55% | 3.90% |
BRX Brixmor Property Group Inc. | 4.12% | 4.39% | 3.92% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% |
Drawdowns
LI.PA vs. BRX - Drawdown Comparison
The maximum LI.PA drawdown since its inception was -79.99%, which is greater than BRX's maximum drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for LI.PA and BRX.
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Drawdown Indicators
| LI.PA | BRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.99% | -66.54% | -13.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -12.36% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -28.90% | -31.59% | +2.69% |
Max Drawdown (10Y)Largest decline over 10 years | -70.06% | -66.54% | -3.52% |
Current DrawdownCurrent decline from peak | -2.63% | -4.66% | +2.03% |
Average DrawdownAverage peak-to-trough decline | -18.49% | -16.01% | -2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 4.96% | +0.22% |
Volatility
LI.PA vs. BRX - Volatility Comparison
Klepierre SA (LI.PA) has a higher volatility of 8.28% compared to Brixmor Property Group Inc. (BRX) at 4.22%. This indicates that LI.PA'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
| LI.PA | BRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.28% | 4.22% | +4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 13.32% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.54% | 25.09% | -7.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.36% | 24.76% | +1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.70% | 34.16% | +1.54% |
Financials
LI.PA vs. BRX - Financials Comparison
This section allows you to compare key financial metrics between Klepierre SA 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