BRX vs ADC

Comparison between Brixmor Property Group Inc (BRX, Company) and Agree Realty Corp (ADC, Company).

Both BRX and ADC are from the Real Estate sector.

5-Year PerformanceBRX has outperformed ADC, delivering a return of +10.0% compared to +4.7%

BRX vs ADC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRX(COMPANY)	ADC(COMPANY)
Market Cap	$9.49B	$9.46B
Max Drawdown	72.82%	74.32%
Sharpe Ratio	0.86	0.27
5Y Beta	0.52	0.02
Industry	Reit - Retail	Reit - Retail
P/E Ratio	21.90	40.47
Forward P/E	27.86	39.84
PEG Ratio	0.77	4.43
Dividend Yield	4.01%	4.11%
5Y Dividends CAGR	18.35%	4.70%
5Y EPS CAGR	16.51%	3.65%
Debt to Equity	176.14%	0.00%
Free Cash Flow Yield	7.23%	5.64%
P/S Ratio	6.76	12.17
P/B Ratio	3.20	1.50

Market Cap

Winner

BRX

$9.49B

ADC

$9.46B

Max Drawdown

Winner

BRX

72.82%

ADC

74.32%

Sharpe Ratio

Winner

BRX

0.86

ADC

0.27

5Y Beta

BRX

0.52

Winner

ADC

0.02

Industry

BRX

Reit - Retail

ADC

Reit - Retail

P/E Ratio

Winner

BRX

21.90

ADC

40.47

Forward P/E

Winner

BRX

27.86

ADC

39.84

PEG Ratio

Winner

BRX

0.77

ADC

4.43

Dividend Yield

BRX

4.01%

Winner

ADC

4.11%

5Y Dividends CAGR

Winner

BRX

18.35%

ADC

4.70%

5Y EPS CAGR

Winner

BRX

16.51%

ADC

3.65%

Debt to Equity

BRX

176.14%

Winner

ADC

0.00%

Free Cash Flow Yield

Winner

BRX

7.23%

ADC

5.64%

P/S Ratio

Winner

BRX

6.76

ADC

12.17

P/B Ratio

BRX

3.20

Winner

ADC

1.50

BRX vs ADC - Historical Returns

Returns include dividend reinvestment.

Period	BRX	ADC
1 month	-3.16%	-3.18%
3 months	+1.89%	+0.15%
6 months	+9.41%	+3.33%
1 year	+21.38%	+6.81%
5 years(CAGR)	+10.03%	+4.69%
10 years(CAGR)	+5.89%	+8.89%
Max(CAGR)	+8.05%	+13.16%

Winner

BRX

-3.16%

ADC

-3.18%

Winner

BRX

+1.89%

ADC

+0.15%

Winner

BRX

+9.41%

ADC

+3.33%

Winner

BRX

+21.38%

ADC

+6.81%

5Y(CAGR)

Winner

BRX

+10.03%

ADC

+4.69%

10Y(CAGR)

BRX

+5.89%

Winner

ADC

+8.89%

Max(CAGR)

BRX

+8.05%

Winner

ADC

+13.16%

BRX vs ADC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRX	ADC
2026	+20.79%	+7.47%
2025	-0.60%	+7.68%
2024	+24.00%	+16.15%
2023	+6.91%	-6.63%
2022	-7.15%	+4.34%
2021	+67.62%	+14.07%
2020	-16.29%	+2.16%
2019	+59.90%	+25.89%
2018	-16.28%	+19.74%
2017	-20.75%	+16.00%
2016	-0.45%	+44.17%
2015	+5.77%	+14.62%
2014	+26.48%	+14.30%
2013	-0.34%	+13.75%
2012	N/A	+14.48%
2011	N/A	+0.30%
2010	N/A	+19.76%
2009	N/A	+48.70%
2008	N/A	-32.07%
2007	N/A	-7.08%
2006	N/A	+21.68%
2005	N/A	-1.16%
2004	N/A	+20.12%
2003	N/A	+79.81%
2002	N/A	+5.48%
2001	N/A	+44.67%
2000	N/A	+11.50%
1999	N/A	-3.44%

BRX vs ADC Drawdown Comparison

The maximum drawdown for BRX was -66.60%, occurring on Apr 2, 2020. Recovery took 1155 trading sessions.

The maximum drawdown for ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 920 trading sessions.

The current BRX drawdown is -7.13%. The current ADC drawdown is -6.43%.

Rank	BRX	ADC
#1	-66.60% Sep 26, 2016 - Apr 29, 2021	-70.27% Jan 31, 2007 - Sep 24, 2010
#2	-31.61% Apr 20, 2022 - Jul 16, 2024	-39.00% Feb 21, 2020 - Jul 27, 2021
#3	-22.45% Nov 27, 2024 - Feb 10, 2026	-30.13% Mar 22, 2004 - Dec 17, 2004
#4	-21.15% Feb 3, 2016 - May 9, 2016	-29.52% Aug 15, 2022 - Aug 28, 2024
#5	-17.35% Jan 29, 2015 - Jan 29, 2016	-26.00% Dec 6, 2010 - Sep 11, 2012
#6	-12.78% Nov 5, 2021 - Jan 4, 2022	-25.96% Aug 15, 2001 - Jun 6, 2002
#7	-11.03% Jun 9, 2021 - Oct 20, 2021	-19.69% May 21, 2013 - Nov 3, 2014
#8	-9.45% Jan 13, 2022 - Apr 20, 2022	-19.24% Jan 23, 2015 - Dec 16, 2015
#9	-7.77% Jul 21, 2026 - Aug 6, 2026	-16.75% Jul 8, 2002 - Aug 20, 2002
#10	-7.59% Aug 20, 2014 - Oct 22, 2014	-16.59% Jul 12, 2000 - Jan 30, 2001
#11	-7.41% May 9, 2016 - Jun 28, 2016	-16.00% Dec 22, 2004 - Jul 28, 2005
#12	-7.38% Mar 3, 2026 - Apr 17, 2026	-15.78% Aug 22, 2002 - Mar 17, 2003
#13	-6.60% Jul 30, 2024 - Aug 21, 2024	-15.66% Aug 1, 2016 - Feb 24, 2017
#14	-6.11% Nov 4, 2013 - Jan 23, 2014	-15.64% Aug 5, 2021 - Jun 24, 2022
#15	-6.02% Sep 7, 2016 - Sep 26, 2016	-15.14% Dec 18, 2017 - May 25, 2018

Correlation

Correlation between BRX and ADC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

BRX vs ADC dividend yield comparison.

Year	BRX	ADC
2026	3.04%	2.45%
2025	4.39%	4.28%
2024	3.92%	4.26%
2023	4.47%	4.64%
2022	4.23%	3.95%
2021	3.38%	3.65%
2020	3.44%	3.61%
2019	5.18%	3.25%
2018	7.49%	3.65%
2017	5.57%	3.94%
2016	4.01%	4.17%
2015	3.49%	5.43%
2014	2.93%	5.60%
2013	0.00%	5.65%
2012	0.00%	5.97%
2011	0.00%	6.56%
2010	0.00%	7.79%
2009	0.00%	8.67%
2008	0.00%	11.03%
2007	0.00%	6.54%
2006	0.00%	5.70%
2005	0.00%	6.78%
2004	0.00%	6.15%
2003	0.00%	6.84%
2002	0.00%	10.89%
2001	0.00%	9.95%
2000	0.00%	13.38%
1999	0.00%	3.23%