BRX vs COF-P-N

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

5-Year PerformanceBRX has outperformed COF-P-N, delivering a return of +10.7% compared to -3.7%

BRX vs COF-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRX(COMPANY)	COF-P-N(COMPANY)
Market Cap	$9.78B	$9.79B
Max Drawdown	72.82%	46.41%
Sharpe Ratio	1.32	-0.32
5Y Beta	0.54	0.26
Industry	Reit - Retail	N/A
P/E Ratio	21.97	3.01
Forward P/E	27.86	N/A
PEG Ratio	0.58	N/A
Dividend Yield	3.85%	N/A
5Y Dividends CAGR	15.62%	N/A
5Y EPS CAGR	30.48%	-20.01%
Debt to Equity	180.99%	1.45%
Free Cash Flow Yield	6.78%	N/A
P/S Ratio	7.03	N/A
P/B Ratio	3.22	N/A

Market Cap

BRX

$9.78B

Winner

COF-P-N

$9.79B

Max Drawdown

BRX

72.82%

Winner

COF-P-N

46.41%

Sharpe Ratio

Winner

BRX

1.32

COF-P-N

-0.32

5Y Beta

BRX

0.54

Winner

COF-P-N

0.26

Industry

BRX

Reit - Retail

COF-P-N

N/A

P/E Ratio

BRX

21.97

Winner

COF-P-N

3.01

Forward P/E

BRX

27.86

COF-P-N

N/A

PEG Ratio

BRX

0.58

COF-P-N

N/A

Dividend Yield

BRX

3.85%

COF-P-N

N/A

5Y Dividends CAGR

BRX

15.62%

COF-P-N

N/A

5Y EPS CAGR

Winner

BRX

30.48%

COF-P-N

-20.01%

Debt to Equity

BRX

180.99%

Winner

COF-P-N

1.45%

Free Cash Flow Yield

BRX

6.78%

COF-P-N

N/A

P/S Ratio

BRX

7.03

COF-P-N

N/A

P/B Ratio

BRX

3.22

COF-P-N

N/A

BRX vs COF-P-N - Historical Returns

Returns include dividend reinvestment.

Period	BRX	COF-P-N
1 month	+7.83%	-4.47%
3 months	+8.72%	-3.88%
6 months	+28.59%	-4.36%
1 year	+30.75%	+0.44%
5 years(CAGR)	+10.65%	-3.74%
10 years(CAGR)	+7.35%	N/A
Max(CAGR)	+8.57%	-3.74%

Winner

BRX

+7.83%

COF-P-N

-4.47%

Winner

BRX

+8.72%

COF-P-N

-3.88%

Winner

BRX

+28.59%

COF-P-N

-4.36%

Winner

BRX

+30.75%

COF-P-N

+0.44%

5Y(CAGR)

Winner

BRX

+10.65%

COF-P-N

-3.74%

10Y(CAGR)

BRX

+7.35%

COF-P-N

N/A

Max(CAGR)

Winner

BRX

+8.57%

COF-P-N

-3.74%

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

Returns include dividend reinvestment.

Year	BRX	COF-P-N
2026	+26.76%	-3.90%
2025	-0.60%	+2.69%
2024	+24.00%	+10.09%
2023	+6.91%	+8.22%
2022	-7.15%	-34.57%
2021	+67.62%	+4.23%
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-N 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-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current COF-P-N drawdown is -20.36%.

Rank	BRX	COF-P-N
#1	-66.60% Sep 26, 2016 - Apr 29, 2021	-40.35% Dec 29, 2021 - Oct 20, 2023
#2	-31.61% Apr 20, 2022 - Jul 16, 2024	-3.10% Sep 3, 2021 - Dec 16, 2021
#3	-22.45% Nov 27, 2024 - Feb 10, 2026	-1.07% Aug 3, 2021 - Aug 13, 2021
#4	-21.15% Feb 3, 2016 - May 9, 2016	-0.35% Aug 30, 2021 - Sep 2, 2021
#5	-17.35% Jan 29, 2015 - Jan 29, 2016	-0.32% Aug 20, 2021 - Aug 27, 2021
#6	-12.78% Nov 5, 2021 - Jan 4, 2022	-0.28% Aug 16, 2021 - Aug 20, 2021
#7	-11.03% Jun 9, 2021 - Oct 20, 2021	-0.24% Dec 16, 2021 - Dec 21, 2021
#8	-9.45% Jan 13, 2022 - Apr 20, 2022	-0.12% Dec 23, 2021 - Dec 28, 2021
#9	-7.59% Aug 20, 2014 - Oct 22, 2014	N/A
#10	-7.41% May 9, 2016 - Jun 28, 2016	N/A
#11	-7.38% Mar 3, 2026 - Apr 17, 2026	N/A
#12	-6.60% Jul 30, 2024 - Aug 21, 2024	N/A
#13	-6.11% Nov 4, 2013 - Jan 23, 2014	N/A
#14	-6.02% Sep 7, 2016 - Sep 26, 2016	N/A
#15	-5.94% May 7, 2021 - Jun 1, 2021	N/A

Correlation

Correlation between BRX and COF-P-N is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2014 - 2026)

BRX vs COF-P-N dividend yield comparison.

Year	BRX	COF-P-N
2026	1.91%	3.46%
2025	4.39%	6.54%
2024	3.92%	6.37%
2023	4.47%	6.62%
2022	4.23%	6.81%
2021	3.38%	1.41%
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%