BRX vs GIL

Comparison between Brixmor Property Group Inc (BRX, Company) and Gildan Activewear Inc (GIL, Company).

BRX is from the Real Estate sector, while GIL is from the Consumer Cyclical sector.

5-Year PerformanceBRX has outperformed GIL, delivering a return of +11.0% compared to +8.7%

BRX vs GIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRX(COMPANY)	GIL(COMPANY)
Market Cap	$9.59B	$9.56B
Max Drawdown	72.82%	87.23%
Sharpe Ratio	1.12	0.25
5Y Beta	0.53	0.91
Industry	Reit - Retail	Apparel Manufacturing
P/E Ratio	21.54	30.18
Forward P/E	27.86	12.21
PEG Ratio	0.57	0.53
Dividend Yield	3.77%	1.80%
5Y Dividends CAGR	15.62%	N/A
5Y EPS CAGR	30.48%	N/A
Debt to Equity	180.99%	147.07%
Free Cash Flow Yield	6.92%	3.53%
P/S Ratio	6.90	2.35
P/B Ratio	3.16	2.80

Market Cap

Winner

BRX

$9.59B

GIL

$9.56B

Max Drawdown

Winner

BRX

72.82%

GIL

87.23%

Sharpe Ratio

Winner

BRX

1.12

GIL

0.25

5Y Beta

Winner

BRX

0.53

GIL

0.91

Industry

BRX

Reit - Retail

GIL

Apparel Manufacturing

P/E Ratio

Winner

BRX

21.54

GIL

30.18

Forward P/E

BRX

27.86

Winner

GIL

12.21

PEG Ratio

BRX

0.57

Winner

GIL

0.53

Dividend Yield

Winner

BRX

3.77%

GIL

1.80%

5Y Dividends CAGR

BRX

15.62%

GIL

N/A

5Y EPS CAGR

BRX

30.48%

GIL

N/A

Debt to Equity

BRX

180.99%

Winner

GIL

147.07%

Free Cash Flow Yield

Winner

BRX

6.92%

GIL

3.53%

P/S Ratio

BRX

6.90

Winner

GIL

2.35

P/B Ratio

BRX

3.16

Winner

GIL

2.80

BRX vs GIL - Historical Returns

Returns include dividend reinvestment.

Period	BRX	GIL
1 month	+3.64%	-11.82%
3 months	+7.98%	-5.00%
6 months	+22.94%	-17.44%
1 year	+24.74%	+4.46%
5 years(CAGR)	+10.96%	+8.70%
10 years(CAGR)	+6.68%	+7.35%
Max(CAGR)	+8.26%	+16.19%

Winner

BRX

+3.64%

GIL

-11.82%

Winner

BRX

+7.98%

GIL

-5.00%

Winner

BRX

+22.94%

GIL

-17.44%

Winner

BRX

+24.74%

GIL

+4.46%

5Y(CAGR)

Winner

BRX

+10.96%

GIL

+8.70%

10Y(CAGR)

BRX

+6.68%

Winner

GIL

+7.35%

Max(CAGR)

BRX

+8.26%

Winner

GIL

+16.19%

BRX vs GIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRX	GIL
2026	+22.94%	-17.44%
2025	-0.60%	+35.97%
2024	+24.00%	+48.22%
2023	+6.91%	+22.94%
2022	-7.15%	-34.23%
2021	+67.62%	+57.61%
2020	-16.29%	-5.16%
2019	+59.90%	-1.10%
2018	-16.28%	-4.55%
2017	-20.75%	+29.06%
2016	-0.45%	-8.67%
2015	+5.77%	+2.50%
2014	+26.48%	+7.16%
2013	-0.34%	+47.48%
2012	N/A	+88.40%
2011	N/A	-32.99%
2010	N/A	+18.96%
2009	N/A	+99.84%
2008	N/A	-71.57%
2007	N/A	+75.37%
2006	N/A	+4.98%
2005	N/A	+151.83%
2004	N/A	+7.43%
2003	N/A	+30.02%
2002	N/A	+64.51%
2001	N/A	-26.93%
2000	N/A	+118.79%
1999	N/A	-3.67%

BRX vs GIL Drawdown Comparison

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

The maximum drawdown for GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.

The current BRX drawdown is -4.22%. The current GIL drawdown is -28.41%.

Rank	BRX	GIL
#1	-66.60% Sep 26, 2016 - Apr 29, 2021	-87.23% Oct 30, 2007 - Jul 25, 2013
#2	-31.61% Apr 20, 2022 - Jul 16, 2024	-74.42% Jul 16, 2019 - Aug 25, 2021
#3	-22.45% Nov 27, 2024 - Feb 10, 2026	-53.93% Feb 6, 2001 - Jun 5, 2002
#4	-21.15% Feb 3, 2016 - May 9, 2016	-37.99% Nov 16, 2021 - Jul 31, 2024
#5	-17.35% Jan 29, 2015 - Jan 29, 2016	-35.01% Jul 30, 2015 - Dec 3, 2018
#6	-12.78% Nov 5, 2021 - Jan 4, 2022	-32.77% Aug 29, 2000 - Feb 6, 2001
#7	-11.03% Jun 9, 2021 - Oct 20, 2021	-31.28% Feb 20, 2025 - Aug 13, 2025
#8	-9.45% Jan 13, 2022 - Apr 20, 2022	-30.03% Feb 13, 2026 - Jun 16, 2026
#9	-7.59% Aug 20, 2014 - Oct 22, 2014	-27.56% Jun 19, 2002 - Dec 12, 2002
#10	-7.41% May 9, 2016 - Jun 28, 2016	-27.06% Mar 14, 2006 - Nov 15, 2006
#11	-7.38% Mar 3, 2026 - Apr 17, 2026	-23.30% Dec 15, 1999 - Jan 25, 2000
#12	-6.60% Jul 30, 2024 - Aug 21, 2024	-22.82% Mar 5, 2004 - Dec 30, 2004
#13	-6.11% Nov 4, 2013 - Jan 23, 2014	-16.85% Feb 11, 2000 - Apr 20, 2000
#14	-6.02% Sep 7, 2016 - Sep 26, 2016	-15.64% May 21, 2007 - Sep 21, 2007
#15	-5.94% May 7, 2021 - Jun 1, 2021	-15.60% Nov 22, 2006 - Mar 12, 2007

Correlation

Correlation between BRX and GIL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2011 - 2026)

BRX vs GIL dividend yield comparison.

Year	BRX	GIL
2026	1.97%	0.97%
2025	4.39%	1.45%
2024	3.92%	1.74%
2023	4.47%	2.25%
2022	4.23%	2.47%
2021	3.38%	1.53%
2020	3.44%	0.55%
2019	5.18%	1.82%
2018	7.49%	1.48%
2017	5.57%	1.16%
2016	4.01%	1.23%
2015	3.49%	0.91%
2014	2.93%	0.80%
2013	0.00%	0.71%
2012	0.00%	0.86%
2011	0.00%	1.60%