PLD vs. BRX
PLD (Prologis, Inc.) and BRX (Brixmor Property Group Inc.) are both stocks. Both are in the Real Estate sector — PLD in REIT - Industrial, BRX in REIT - Retail. Over the past 10 years, PLD returned 14.19%/yr vs 6.98%/yr for BRX. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
PLD vs. BRX - Performance Comparison
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Returns By Period
In the year-to-date period, PLD achieves a 12.74% return, which is significantly lower than BRX's 20.66% return. Over the past 10 years, PLD has outperformed BRX with an annualized return of 14.19%, while BRX has yielded a comparatively lower 6.98% annualized return.
PLD
- 1D
- -1.22%
- 1M
- -0.91%
- YTD
- 12.74%
- 6M
- 14.51%
- 1Y
- 35.80%
- 3Y*
- 9.00%
- 5Y*
- 5.89%
- 10Y*
- 14.19%
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%
PLD vs. BRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 12.74% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
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 PLD and BRX is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2013 | 0.54 |
The correlation between PLD and BRX has been stable across timeframes, ranging from 0.53 to 0.62 - a consistent structural relationship.
Fundamentals
PLD:
$136.72B
BRX:
$9.52B
PLD:
$3.88
BRX:
$1.44
PLD:
36.76
BRX:
21.43
PLD:
15.27
BRX:
6.86
PLD:
2.56
BRX:
3.13
PLD:
$8.95B
BRX:
$1.39B
PLD:
$3.88B
BRX:
$1.09B
PLD:
$7.71B
BRX:
$1.04B
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Return for Risk
PLD vs. BRX — Risk / Return Rank
PLD
BRX
PLD vs. BRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) 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.
| PLD | BRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.26 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | 2.14 | +1.61 |
| Martin ratioReturn relative to average drawdown | 12.35 | 6.19 | +6.16 |
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
| PLD | BRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.48 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.39 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.21 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.26 | +0.07 |
Drawdowns
PLD vs. BRX - Drawdown Comparison
The maximum PLD drawdown since its inception was -84.70%, which is greater than BRX's maximum drawdown of -66.54%. Use the drawdown chart below to compare losses from any high point for PLD and BRX.
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Drawdown Indicators
| PLD | BRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.70% | -66.54% | -18.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -12.36% | +2.77% |
Max Drawdown (3Y)Largest decline over 3 years | -31.37% | -22.43% | -8.94% |
Max Drawdown (5Y)Largest decline over 5 years | -43.30% | -31.59% | -11.71% |
Max Drawdown (10Y)Largest decline over 10 years | -43.30% | -66.54% | +23.24% |
Current DrawdownCurrent decline from peak | -6.67% | -0.71% | -5.96% |
Average DrawdownAverage peak-to-trough decline | -17.36% | -15.82% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 4.27% | -1.36% |
Volatility
PLD vs. BRX - Volatility Comparison
Prologis, Inc. (PLD) and Brixmor Property Group Inc. (BRX) have volatilities of 5.54% and 5.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLD | BRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 5.40% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 14.18% | 12.07% | +2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.22% | 17.89% | +3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.95% | 24.90% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.98% | 34.12% | -7.14% |
Dividends
PLD vs. BRX - Dividend Comparison
PLD's dividend yield for the trailing twelve months is around 2.87%, 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% |
PLD Prologis, Inc. | 2.87% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
Financials
PLD vs. BRX - Financials Comparison
This section allows you to compare key financial metrics between Prologis, 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
PLD vs. BRX - Profitability Comparison
PLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported a gross profit of 232.54M and revenue of 2.30B. Therefore, the gross margin over that period was 10.1%.
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%.
PLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported an operating income of 827.03M and revenue of 2.30B, resulting in an operating margin of 36.0%.
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%.
PLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported a net income of 981.98M and revenue of 2.30B, resulting in a net margin of 42.7%.
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
PLD and BRX have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLD has higher volatility (5.54%) compared to BRX (5.40%). In terms of maximum drawdown, PLD dropped -84.70% vs BRX's -66.54%.
PLD currently has the higher Sharpe Ratio (1.70 vs 1.48), 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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