BRX vs SPY
Comparison between Brixmor Property Group Inc (BRX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BRX, delivering a return of +14.0% compared to +10.4%
BRX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
BRX
$9B
Winner
SPY
$735B
Expense Ratio
BRX
N/A
SPY
0.09%
Max Drawdown
BRX
72.82%
Winner
SPY
56.47%
Sharpe Ratio
BRX
0.81
Winner
SPY
1.88
5Y Beta
Winner
BRX
0.57
SPY
1.00
Industry
BRX
Reit - Retail
SPY
N/A
P/E Ratio
Winner
BRX
20.22
SPY
28.46
Forward P/E
BRX
27.86
Winner
SPY
21.99
PEG Ratio
BRX
0.54
SPY
N/A
Dividend Yield
BRX
4.06%
SPY
N/A
5Y Dividends CAGR
Winner
BRX
15.62%
SPY
5.43%
5Y EPS CAGR
Winner
BRX
30.48%
SPY
25.20%
Debt to Equity
BRX
180.99%
Winner
SPY
33.33%
Free Cash Flow Yield
BRX
7.37%
SPY
N/A
P/S Ratio
BRX
6.55
Winner
SPY
3.65
P/B Ratio
Winner
BRX
3.02
SPY
5.50
BRX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BRX
-1.86%
Winner
SPY
+7.73%
3M
BRX
+1.75%
Winner
SPY
+10.05%
6M
Winner
BRX
+13.81%
SPY
+11.98%
1Y
BRX
+20.17%
Winner
SPY
+28.79%
5Y(CAGR)
BRX
+10.36%
Winner
SPY
+13.98%
10Y(CAGR)
BRX
+6.44%
Winner
SPY
+15.71%
Max(CAGR)
BRX
+7.87%
Winner
SPY
+8.55%
BRX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BRX | SPY |
|---|---|---|
| 2026 | +16.18% | +9.82% |
| 2025 | -0.60% | +18.00% |
| 2024 | +24.00% | +25.59% |
| 2023 | +6.91% | +26.72% |
| 2022 | -7.15% | -18.64% |
| 2021 | +67.62% | +30.52% |
| 2020 | -16.29% | +17.28% |
| 2019 | +59.90% | +31.09% |
| 2018 | -16.28% | -5.24% |
| 2017 | -20.75% | +20.78% |
| 2016 | -0.45% | +13.59% |
| 2015 | +5.77% | +1.31% |
| 2014 | +26.48% | +14.56% |
| 2013 | -0.34% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BRX vs SPY Drawdown Comparison
The maximum drawdown for BRX was -66.60%, occurring on Apr 2, 2020. Recovery took 1155 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BRX drawdown is -4.78%.
| Rank | BRX | SPY |
|---|---|---|
| #1 | -66.60% Sep 26, 2016 - Apr 29, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -31.61% Apr 20, 2022 - Jul 16, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -22.45% Nov 27, 2024 - Feb 10, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -21.15% Feb 3, 2016 - May 9, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.35% Jan 29, 2015 - Jan 29, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.78% Nov 5, 2021 - Jan 4, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.03% Jun 9, 2021 - Oct 20, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.45% Jan 13, 2022 - Apr 20, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.59% Aug 20, 2014 - Oct 22, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.41% May 9, 2016 - Jun 28, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.38% Mar 3, 2026 - Apr 17, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.60% Jul 30, 2024 - Aug 21, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.11% Nov 4, 2013 - Jan 23, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.02% Sep 7, 2016 - Sep 26, 2016 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.94% May 7, 2021 - Jun 1, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BRX and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
BRX vs SPY dividend yield comparison.
| Year | BRX | SPY |
|---|---|---|
| 2026 | 2.09% | 0.24% |
| 2025 | 4.39% | 1.07% |
| 2024 | 3.92% | 1.21% |
| 2023 | 4.47% | 1.40% |
| 2022 | 4.23% | 1.65% |
| 2021 | 3.38% | 1.20% |
| 2020 | 3.44% | 1.52% |
| 2019 | 5.18% | 1.75% |
| 2018 | 7.49% | 2.04% |
| 2017 | 5.57% | 1.80% |
| 2016 | 4.01% | 2.03% |
| 2015 | 3.49% | 2.06% |
| 2014 | 2.93% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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