WDP.BR vs. BRX
WDP.BR (Warehouses De Pauw NV) and BRX (Brixmor Property Group Inc.) are both stocks. Both are in the Real Estate sector — WDP.BR in REIT - Industrial, BRX in REIT - Retail. Over the past 10 years, WDP.BR returned 8.73%/yr vs 6.71%/yr for BRX. At a 0.19 correlation, their price movements are largely independent.
Performance
WDP.BR vs. BRX - Performance Comparison
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Different Trading Currencies
WDP.BR 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, WDP.BR achieves a 0.76% return, which is significantly lower than BRX's 22.89% return. Over the past 10 years, WDP.BR has outperformed BRX with an annualized return of 8.73%, while BRX has yielded a comparatively lower 6.71% annualized return.
WDP.BR
- 1D
- 0.00%
- 1M
- -3.68%
- YTD
- 0.76%
- 6M
- 6.03%
- 1Y
- 5.63%
- 3Y*
- -4.31%
- 5Y*
- -4.68%
- 10Y*
- 8.73%
BRX
- 1D
- -0.28%
- 1M
- 5.91%
- YTD
- 22.89%
- 6M
- 29.39%
- 1Y
- 24.80%
- 3Y*
- 15.43%
- 5Y*
- 10.91%
- 10Y*
- 6.71%
WDP.BR vs. BRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WDP.BR Warehouses De Pauw NV | 0.76% | 20.94% | -31.22% | 9.52% | -35.68% | 52.06% | 24.54% | 44.26% | 27.20% | 13.76% |
BRX Brixmor Property Group Inc. | 22.89% | -13.34% | 33.45% | 4.48% | -1.01% | 72.28% | -26.08% | 60.44% | -11.98% | -29.43% |
Correlation
The correlation between WDP.BR and BRX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2013 | 0.19 |
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Return for Risk
WDP.BR vs. BRX — Risk / Return Rank
WDP.BR
BRX
WDP.BR vs. BRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Warehouses De Pauw NV (WDP.BR) 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.
| WDP.BR | BRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.24 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.02 | -1.64 |
| Martin ratioReturn relative to average drawdown | 0.85 | 5.59 | -4.74 |
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
| WDP.BR | BRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 1.35 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.45 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.20 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.31 | +0.21 |
Drawdowns
WDP.BR vs. BRX - Drawdown Comparison
The maximum WDP.BR drawdown since its inception was -53.49%, smaller than the maximum BRX drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for WDP.BR and BRX.
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Drawdown Indicators
| WDP.BR | BRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.49% | -65.32% | +11.83% |
Max Drawdown (1Y)Largest decline over 1 year | -14.98% | -12.36% | -2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -34.57% | -25.51% | -9.06% |
Max Drawdown (5Y)Largest decline over 5 years | -53.49% | -26.68% | -26.81% |
Max Drawdown (10Y)Largest decline over 10 years | -53.49% | -65.32% | +11.83% |
Current DrawdownCurrent decline from peak | -40.96% | -0.80% | -40.16% |
Average DrawdownAverage peak-to-trough decline | -12.10% | -16.83% | +4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.72% | 4.45% | +2.27% |
Volatility
WDP.BR vs. BRX - Volatility Comparison
The current volatility for Warehouses De Pauw NV (WDP.BR) is 4.65%, while Brixmor Property Group Inc. (BRX) has a volatility of 5.54%. This indicates that WDP.BR 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.
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Volatility by Period
| WDP.BR | BRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 5.54% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 15.55% | 12.48% | +3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.51% | 18.55% | +0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.41% | 24.63% | +0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.82% | 34.16% | -9.34% |
Dividends
WDP.BR vs. BRX - Dividend Comparison
WDP.BR's dividend yield for the trailing twelve months is around 4.01%, more 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% |
WDP.BR Warehouses De Pauw NV | 4.01% | 3.80% | 4.13% | 2.46% | 2.31% | 1.33% | 1.83% | 2.07% | 2.73% | 3.19% | 3.41% | 3.14% |
Financials
WDP.BR vs. BRX - Financials Comparison
This section allows you to compare key financial metrics between Warehouses De Pauw NV 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
Frequently Asked Questions
WDP.BR and BRX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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