MPT vs. BDN
MPT (Medical Properties Trust, Inc) and BDN (Brandywine Realty Trust) are both stocks. Both are in the Real Estate sector — MPT in REIT - Healthcare Facilities, BDN in REIT - Office. Over the past 10 years, MPT returned -4.67%/yr vs -8.10%/yr for BDN. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
MPT vs. BDN - Performance Comparison
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Returns By Period
In the year-to-date period, MPT achieves a -6.97% return, which is significantly lower than BDN's 12.10% return. Over the past 10 years, MPT has outperformed BDN with an annualized return of -4.67%, while BDN has yielded a comparatively lower -8.10% annualized return.
MPT
- 1D
- -1.10%
- 1M
- -10.10%
- YTD
- -6.97%
- 6M
- -8.25%
- 1Y
- 8.39%
- 3Y*
- -12.79%
- 5Y*
- -19.55%
- 10Y*
- -4.67%
BDN
- 1D
- 0.00%
- 1M
- 3.00%
- YTD
- 12.10%
- 6M
- 9.47%
- 1Y
- -20.96%
- 3Y*
- 3.02%
- 5Y*
- -17.66%
- 10Y*
- -8.10%
MPT vs. BDN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MPT Medical Properties Trust, Inc | -6.97% | 35.16% | -11.55% | -50.35% | -49.03% | 14.30% | 8.94% | 38.54% | 24.97% | 20.53% |
BDN Brandywine Realty Trust | 12.10% | -41.31% | 17.13% | 1.73% | -50.65% | 19.50% | -19.06% | 28.95% | -26.04% | 14.42% |
Correlation
The correlation between MPT and BDN is 0.30, 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 | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2005 | 0.57 |
Over the past year, the correlation between MPT and BDN has dropped to 0.30 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
Fundamentals
MPT:
$2.68B
BDN:
$536.91M
MPT:
-$0.32
BDN:
-$1.16
MPT:
2.69
BDN:
1.10
MPT:
0.59
BDN:
0.73
MPT:
$1.00B
BDN:
$489.94M
MPT:
$718.84M
BDN:
$343.79M
MPT:
$1.01B
BDN:
$38.42M
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Return for Risk
MPT vs. BDN — Risk / Return Rank
MPT
BDN
MPT vs. BDN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medical Properties Trust, Inc (MPT) and Brandywine Realty Trust (BDN). 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.
| MPT | BDN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.92 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | -0.48 | +0.84 |
| Martin ratioReturn relative to average drawdown | 0.78 | -0.85 | +1.63 |
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Drawdowns
MPT vs. BDN - Drawdown Comparison
The maximum MPT drawdown since its inception was -84.50%, smaller than the maximum BDN drawdown of -96.84%. Use the drawdown chart below to compare losses from any high point for MPT and BDN.
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Drawdown Indicators
| MPT | BDN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.50% | -96.84% | +12.34% |
Max Drawdown (1Y)Largest decline over 1 year | -23.35% | -43.44% | +20.09% |
Max Drawdown (3Y)Largest decline over 3 years | -69.52% | -56.26% | -13.26% |
Max Drawdown (5Y)Largest decline over 5 years | -84.50% | -73.17% | -11.33% |
Max Drawdown (10Y)Largest decline over 10 years | -84.50% | -73.17% | -11.33% |
Current DrawdownCurrent decline from peak | -72.43% | -66.59% | -5.84% |
Average DrawdownAverage peak-to-trough decline | -24.34% | -39.27% | +14.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.74% | 24.78% | -14.04% |
Volatility
MPT vs. BDN - Volatility Comparison
The current volatility for Medical Properties Trust, Inc (MPT) is 6.05%, while Brandywine Realty Trust (BDN) has a volatility of 7.41%. This indicates that MPT experiences smaller price fluctuations and is considered to be less risky than BDN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPT | BDN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 7.41% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 24.15% | 26.04% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.47% | 34.20% | +2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.69% | 38.15% | +11.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.51% | 35.30% | +6.21% |
Dividends
MPT vs. BDN - Dividend Comparison
MPT's dividend yield for the trailing twelve months is around 7.81%, less than BDN's 12.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDN Brandywine Realty Trust | 12.62% | 18.15% | 10.71% | 13.33% | 12.36% | 5.66% | 6.38% | 4.83% | 5.59% | 3.52% | 3.76% | 4.39% |
MPT Medical Properties Trust, Inc | 7.81% | 6.60% | 11.65% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% |
Financials
MPT vs. BDN - Financials Comparison
This section allows you to compare key financial metrics between Medical Properties Trust, Inc and Brandywine Realty Trust. 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
MPT vs. BDN - Profitability Comparison
MPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Medical Properties Trust, Inc reported a gross profit of 0.00 and revenue of 252.07M. Therefore, the gross margin over that period was 0.0%.
BDN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brandywine Realty Trust reported a gross profit of 115.68M and revenue of 127.00M. Therefore, the gross margin over that period was 91.1%.
MPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Medical Properties Trust, Inc reported an operating income of 285.00K and revenue of 252.07M, resulting in an operating margin of 0.1%.
BDN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brandywine Realty Trust reported an operating income of 1.51M and revenue of 127.00M, resulting in an operating margin of 1.2%.
MPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Medical Properties Trust, Inc reported a net income of -32.54M and revenue of 252.07M, resulting in a net margin of -12.9%.
BDN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brandywine Realty Trust reported a net income of -48.91M and revenue of 127.00M, resulting in a net margin of -38.5%.
Frequently Asked Questions
MPT and BDN have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BDN has higher volatility (7.41%) compared to MPT (6.05%). In terms of maximum drawdown, MPT dropped -84.50% vs BDN's -96.84%.
MPT currently has the higher Sharpe Ratio (0.23 vs -0.62), 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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