BRX vs XP

Comparison between Brixmor Property Group Inc (BRX, Company) and XP Inc - Class A (XP, Company).

BRX is from the Real Estate sector, while XP is from the Financial Services sector.

5-Year PerformanceBRX has outperformed XP, delivering a return of +10.4% compared to -14.4%

BRX vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRX(COMPANY)	XP(COMPANY)
Market Cap	$9B	$8.99B
Max Drawdown	72.82%	79.19%
Sharpe Ratio	0.81	0.05
5Y Beta	0.57	1.00
Industry	Reit - Retail	Capital Markets
P/E Ratio	20.22	9.37
Forward P/E	27.86	9.53
PEG Ratio	0.54	0.45
Dividend Yield	4.06%	1.04%
5Y Dividends CAGR	15.62%	N/A
5Y EPS CAGR	30.48%	18.45%
Debt to Equity	180.99%	362.26%
Free Cash Flow Yield	7.37%	24.65%
P/S Ratio	6.55	0.50
P/B Ratio	3.02	2.08

Market Cap

Winner

BRX

$9B

$8.99B

Max Drawdown

Winner

BRX

72.82%

79.19%

Sharpe Ratio

Winner

BRX

0.81

0.05

5Y Beta

Winner

BRX

0.57

1.00

Industry

BRX

Reit - Retail

Capital Markets

P/E Ratio

BRX

20.22

Winner

9.37

Forward P/E

BRX

27.86

Winner

9.53

PEG Ratio

BRX

0.54

Winner

0.45

Dividend Yield

Winner

BRX

4.06%

1.04%

5Y Dividends CAGR

BRX

15.62%

N/A

5Y EPS CAGR

Winner

BRX

30.48%

18.45%

Debt to Equity

Winner

BRX

180.99%

362.26%

Free Cash Flow Yield

BRX

7.37%

Winner

24.65%

P/S Ratio

BRX

6.55

Winner

0.50

P/B Ratio

BRX

3.02

Winner

2.08

BRX vs XP - Historical Returns

Returns include dividend reinvestment.

Period	BRX	XP
1 month	-1.86%	-17.14%
3 months	+1.75%	-11.42%
6 months	+13.81%	-4.73%
1 year	+20.17%	-5.99%
5 years(CAGR)	+10.36%	-14.39%
10 years(CAGR)	+6.44%	N/A
Max(CAGR)	+7.87%	-8.32%

Winner

BRX

-1.86%

-17.14%

Winner

BRX

+1.75%

-11.42%

Winner

BRX

+13.81%

-4.73%

Winner

BRX

+20.17%

-5.99%

5Y(CAGR)

Winner

BRX

+10.36%

-14.39%

10Y(CAGR)

BRX

+6.44%

N/A

Max(CAGR)

Winner

BRX

+7.87%

-8.32%

BRX vs XP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BRX	XP
2026	+16.18%	+8.78%
2025	-0.60%	+40.01%
2024	+24.00%	-51.35%
2023	+6.91%	+99.31%
2022	-7.15%	-47.09%
2021	+67.62%	-26.70%
2020	-16.29%	+2.80%
2019	+59.90%	+11.78%
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 XP Drawdown Comparison

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

The maximum drawdown for XP was -79.19%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current BRX drawdown is -4.78%. The current XP drawdown is -61.45%.

Rank	BRX	XP
#1	-66.60% Sep 26, 2016 - Apr 29, 2021	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-31.61% Apr 20, 2022 - Jul 16, 2024	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-22.45% Nov 27, 2024 - Feb 10, 2026	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-21.15% Feb 3, 2016 - May 9, 2016	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-17.35% Jan 29, 2015 - Jan 29, 2016	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-12.78% Nov 5, 2021 - Jan 4, 2022	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-11.03% Jun 9, 2021 - Oct 20, 2021	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-9.45% Jan 13, 2022 - Apr 20, 2022	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-7.59% Aug 20, 2014 - Oct 22, 2014	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-7.41% May 9, 2016 - Jun 28, 2016	-0.89% Dec 18, 2019 - Dec 20, 2019
#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 XP is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2014 - 2026)

BRX vs XP dividend yield comparison.

Year	BRX	XP
2026	2.09%	0.00%
2025	4.39%	1.10%
2024	3.92%	5.49%
2023	4.47%	5.02%
2022	4.23%	0.00%
2021	3.38%	0.00%
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%