REG vs. BRX
Compare and contrast key facts about Regency Centers Corporation (REG) and Brixmor Property Group Inc. (BRX).
Performance
REG vs. BRX - Performance Comparison
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REG vs. BRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REG Regency Centers Corporation | 10.67% | -2.78% | 14.90% | 11.85% | -13.59% | 71.41% | -23.86% | 11.43% | -12.00% | 3.62% |
BRX Brixmor Property Group Inc. | 11.16% | -1.67% | 25.19% | 7.71% | -6.79% | 60.29% | -19.44% | 56.89% | -15.93% | -19.54% |
Fundamentals
REG:
$13.85B
BRX:
$8.87B
REG:
$3.45
BRX:
$1.25
REG:
21.92
BRX:
22.96
REG:
0.13
BRX:
0.41
REG:
8.20
BRX:
6.46
REG:
2.07
BRX:
2.95
REG:
$1.68B
BRX:
$1.37B
REG:
$1.02B
BRX:
$1.19B
REG:
$1.07B
BRX:
$942.63M
Returns By Period
The year-to-date returns for both investments are quite close, with REG having a 10.67% return and BRX slightly higher at 11.16%. Over the past 10 years, REG has underperformed BRX with an annualized return of 3.99%, while BRX has yielded a comparatively higher 6.26% annualized return.
REG
- 1D
- 1.03%
- 1M
- -3.29%
- YTD
- 10.67%
- 6M
- 5.98%
- 1Y
- 6.81%
- 3Y*
- 11.79%
- 5Y*
- 9.91%
- 10Y*
- 3.99%
BRX
- 1D
- 0.35%
- 1M
- -4.86%
- YTD
- 11.16%
- 6M
- 6.41%
- 1Y
- 13.41%
- 3Y*
- 15.35%
- 5Y*
- 11.57%
- 10Y*
- 6.26%
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Return for Risk
REG vs. BRX — Risk / Return Rank
REG
BRX
REG vs. BRX - Risk-Adjusted Trends 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.
| REG | BRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 0.59 | -0.22 |
Sortino ratioReturn per unit of downside risk | 0.66 | 0.97 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.13 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.12 | -0.47 |
Martin ratioReturn relative to average drawdown | 2.01 | 3.10 | -1.09 |
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
| REG | BRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 0.59 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.46 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.18 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.24 | +0.08 |
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.
Dividends
REG vs. BRX - Dividend Comparison
REG's dividend yield for the trailing twelve months is around 3.86%, less than BRX's 4.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REG Regency Centers Corporation | 3.86% | 4.16% | 3.67% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% |
BRX Brixmor Property Group Inc. | 4.06% | 4.39% | 3.92% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% |
Drawdowns
REG vs. BRX - Drawdown Comparison
The maximum REG drawdown since its inception was -73.37%, 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.
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Drawdown Indicators
| REG | BRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.37% | -66.54% | -6.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.39% | -13.67% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -30.09% | -31.59% | +1.50% |
Max Drawdown (10Y)Largest decline over 10 years | -57.02% | -66.54% | +9.52% |
Current DrawdownCurrent decline from peak | -4.22% | -6.01% | +1.79% |
Average DrawdownAverage peak-to-trough decline | -16.25% | -16.02% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 4.94% | -0.91% |
Volatility
REG vs. BRX - Volatility Comparison
Regency Centers Corporation (REG) and Brixmor Property Group Inc. (BRX) have volatilities of 3.71% and 3.69%, 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
| REG | BRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 3.69% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.20% | 12.64% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.55% | 22.81% | -4.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.52% | 25.09% | -2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.89% | 34.12% | -4.23% |
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
REG vs. BRX - Profitability Comparison
REG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Regency Centers Corporation reported a gross profit of 279.85M and revenue of 506.78M. Therefore, the gross margin over that period was 55.2%.
BRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brixmor Property Group Inc. reported a gross profit of 309.43M and revenue of 353.75M. Therefore, the gross margin over that period was 87.5%.
REG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Regency Centers Corporation reported an operating income of 248.13M and revenue of 506.78M, resulting in an operating margin of 49.0%.
BRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brixmor Property Group Inc. reported an operating income of 129.28M and revenue of 353.75M, resulting in an operating margin of 36.6%.
REG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Regency Centers Corporation reported a net income of 304.71M and revenue of 506.78M, resulting in a net margin of 60.1%.
BRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brixmor Property Group Inc. reported a net income of 137.13M and revenue of 353.75M, resulting in a net margin of 38.8%.