BRX vs COF-P-L

Comparison between Brixmor Property Group Inc (BRX, Company) and Capital One Financial Corp (COF-P-L, Company).

5-Year PerformanceBRX has outperformed COF-P-L, delivering a return of +12.3% compared to -3.2%

BRX vs COF-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRX(COMPANY)	COF-P-L(COMPANY)
Market Cap	$9.94B	$9.97B
Max Drawdown	72.82%	46.27%
Sharpe Ratio	1.24	-0.52
5Y Beta	0.52	0.26
Industry	Reit - Retail	N/A
P/E Ratio	22.35	3.07
Forward P/E	27.86	N/A
PEG Ratio	0.59	N/A
Dividend Yield	3.64%	N/A
5Y Dividends CAGR	18.35%	N/A
5Y EPS CAGR	30.48%	-20.01%
Debt to Equity	180.99%	1.45%
Free Cash Flow Yield	6.67%	N/A
P/S Ratio	7.16	N/A
P/B Ratio	3.30	N/A

Market Cap

BRX

$9.94B

Winner

COF-P-L

$9.97B

Max Drawdown

BRX

72.82%

Winner

COF-P-L

46.27%

Sharpe Ratio

Winner

BRX

1.24

COF-P-L

-0.52

5Y Beta

BRX

0.52

Winner

COF-P-L

0.26

Industry

BRX

Reit - Retail

COF-P-L

N/A

P/E Ratio

BRX

22.35

Winner

COF-P-L

3.07

Forward P/E

BRX

27.86

COF-P-L

N/A

PEG Ratio

BRX

0.59

COF-P-L

N/A

Dividend Yield

BRX

3.64%

COF-P-L

N/A

5Y Dividends CAGR

BRX

18.35%

COF-P-L

N/A

5Y EPS CAGR

Winner

BRX

30.48%

COF-P-L

-20.01%

Debt to Equity

BRX

180.99%

Winner

COF-P-L

1.45%

Free Cash Flow Yield

BRX

6.67%

COF-P-L

N/A

P/S Ratio

BRX

7.16

COF-P-L

N/A

P/B Ratio

BRX

3.30

COF-P-L

N/A

BRX vs COF-P-L - Historical Returns

Returns include dividend reinvestment.

Period	BRX	COF-P-L
1 month	+1.61%	+0.70%
3 months	+5.63%	-4.25%
6 months	+23.53%	-5.56%
1 year	+28.39%	-2.31%
5 years(CAGR)	+12.30%	-3.21%
10 years(CAGR)	+6.61%	N/A
Max(CAGR)	+8.51%	-2.66%

Winner

BRX

+1.61%

COF-P-L

+0.70%

Winner

BRX

+5.63%

COF-P-L

-4.25%

Winner

BRX

+23.53%

COF-P-L

-5.56%

Winner

BRX

+28.39%

COF-P-L

-2.31%

5Y(CAGR)

Winner

BRX

+12.30%

COF-P-L

-3.21%

10Y(CAGR)

BRX

+6.61%

COF-P-L

N/A

Max(CAGR)

Winner

BRX

+8.51%

COF-P-L

-2.66%

BRX vs COF-P-L - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BRX	COF-P-L
2026	+27.17%	-4.39%
2025	-0.60%	+2.69%
2024	+24.00%	+10.52%
2023	+6.91%	+6.64%
2022	-7.15%	-33.22%
2021	+67.62%	+5.89%
2020	-16.29%	N/A
2019	+59.90%	N/A
2018	-16.28%	N/A
2017	-20.75%	N/A
2016	-0.45%	N/A
2015	+5.77%	N/A
2014	+26.48%	N/A
2013	-0.34%	N/A

BRX vs COF-P-L Drawdown Comparison

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

The maximum drawdown for COF-P-L was -39.59%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current BRX drawdown is -2.22%. The current COF-P-L drawdown is -18.20%.

Rank	BRX	COF-P-L
#1	-66.60% Sep 26, 2016 - Apr 29, 2021	-39.59% Dec 29, 2021 - Oct 19, 2023
#2	-31.61% Apr 20, 2022 - Jul 16, 2024	-4.24% Sep 30, 2021 - Dec 28, 2021
#3	-22.45% Nov 27, 2024 - Feb 10, 2026	-2.42% Jun 23, 2021 - Aug 2, 2021
#4	-21.15% Feb 3, 2016 - May 9, 2016	-2.18% May 4, 2021 - May 20, 2021
#5	-17.35% Jan 29, 2015 - Jan 29, 2016	-1.71% Sep 22, 2021 - Sep 30, 2021
#6	-12.78% Nov 5, 2021 - Jan 4, 2022	-1.17% Aug 4, 2021 - Aug 13, 2021
#7	-11.03% Jun 9, 2021 - Oct 20, 2021	-0.71% Aug 13, 2021 - Sep 3, 2021
#8	-9.45% Jan 13, 2022 - Apr 20, 2022	-0.71% Sep 9, 2021 - Sep 16, 2021
#9	-7.59% Aug 20, 2014 - Oct 22, 2014	-0.60% May 26, 2021 - Jun 2, 2021
#10	-7.41% May 9, 2016 - Jun 28, 2016	-0.47% Aug 2, 2021 - Aug 4, 2021
#11	-7.38% Mar 3, 2026 - Apr 17, 2026	-0.44% Jun 2, 2021 - Jun 4, 2021
#12	-6.60% Jul 30, 2024 - Aug 21, 2024	-0.43% Sep 3, 2021 - Sep 9, 2021
#13	-6.11% Nov 4, 2013 - Jan 23, 2014	-0.40% Jun 4, 2021 - Jun 11, 2021
#14	-6.02% Sep 7, 2016 - Sep 26, 2016	-0.16% Jun 17, 2021 - Jun 21, 2021
#15	-5.94% May 7, 2021 - Jun 1, 2021	-0.16% Sep 16, 2021 - Sep 22, 2021

Correlation

Correlation between BRX and COF-P-L is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (2014 - 2026)

BRX vs COF-P-L dividend yield comparison.

Year	BRX	COF-P-L
2026	2.89%	3.48%
2025	4.39%	6.53%
2024	3.92%	6.47%
2023	4.47%	6.78%
2022	4.23%	6.87%
2021	3.38%	2.47%
2020	3.44%	0.00%
2019	5.18%	0.00%
2018	7.49%	0.00%
2017	5.57%	0.00%
2016	4.01%	0.00%
2015	3.49%	0.00%
2014	2.93%	0.00%