REG vs. BRX
Compare and contrast key facts about Regency Centers Corporation (REG) and Brixmor Property Group Inc. (BRX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REG or BRX.
Performance
REG vs. BRX - Performance Comparison
Returns By Period
In the year-to-date period, REG achieves a 14.64% return, which is significantly lower than BRX's 33.74% return. Over the past 10 years, REG has underperformed BRX with an annualized return of 5.88%, while BRX has yielded a comparatively higher 7.44% annualized return.
REG
14.64%
3.60%
28.19%
26.80%
7.32%
5.88%
BRX
33.74%
6.41%
38.95%
45.43%
11.68%
7.44%
Fundamentals
| REG | BRX | |
|---|---|---|
| Market Cap | $13.61B | $8.98B |
| EPS | $2.12 | $1.08 |
| PE Ratio | 35.16 | 27.53 |
| PEG Ratio | 5.04 | 1.68 |
| Total Revenue (TTM) | $1.44B | $1.27B |
| Gross Profit (TTM) | $713.17M | $682.83M |
| EBITDA (TTM) | $1.24B | $834.59M |
Key characteristics
| REG | BRX | |
|---|---|---|
| Sharpe Ratio | 1.53 | 2.34 |
| Sortino Ratio | 2.25 | 3.32 |
| Omega Ratio | 1.26 | 1.43 |
| Calmar Ratio | 1.40 | 3.18 |
| Martin Ratio | 3.78 | 10.72 |
| Ulcer Index | 7.23% | 4.33% |
| Daily Std Dev | 17.87% | 19.81% |
| Max Drawdown | -73.38% | -66.54% |
| Current Drawdown | -0.41% | 0.00% |
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Correlation
The correlation between REG and BRX is 0.79, 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.
Risk-Adjusted Performance
REG vs. BRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Regency Centers Corporation (REG) 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.
Dividends
REG vs. BRX - Dividend Comparison
REG's dividend yield for the trailing twelve months is around 3.60%, less than BRX's 3.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REG Regency Centers Corporation | 3.60% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% | 2.95% | 4.00% |
BRX Brixmor Property Group Inc. | 3.67% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% | 2.93% | 0.00% |
Drawdowns
REG vs. BRX - Drawdown Comparison
The maximum REG drawdown since its inception was -73.38%, which is greater than BRX's maximum drawdown of -66.54%. Use the drawdown chart below to compare losses from any high point for REG and BRX. For additional features, visit the drawdowns tool.
Volatility
REG vs. BRX - Volatility Comparison
The current volatility for Regency Centers Corporation (REG) is 3.79%, while Brixmor Property Group Inc. (BRX) has a volatility of 5.40%. This indicates that REG experiences smaller price fluctuations and is considered to be less risky than BRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
REG vs. BRX - Financials Comparison
This section allows you to compare key financial metrics between Regency Centers 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