Brixmor Property Correlations

BRX Stock

USD 28.53 0.30 1.04%

The current 90-days correlation between Brixmor Property and Federal Realty Investment is -0.13 (i.e., Good diversification). The correlation of Brixmor Property is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Brixmor Property Correlation With Market

Very weak diversification

The correlation between Brixmor Property and DJI is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brixmor Property and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Brixmor Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brixmor Property. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Brixmor Stock please use our How to Invest in Brixmor Property guide.

Moving together with Brixmor Stock

0.65	SUPR	Supermarket Income REIT	Pair Corr
0.62	ADC	Agree Realty Sell-off Trend	Pair Corr
0.7	FRT	Federal Realty Investment	Pair Corr
0.85	KIM	Kimco Realty	Pair Corr
0.8	NNN	National Retail Prop	Pair Corr
0.9	REG	Regency Centers	Pair Corr
0.66	SGR-U	Slate Grocery REIT	Pair Corr
0.64	PMZ-UN	Primaris Retail RE	Pair Corr
0.82	NTST	Netstreit Corp	Pair Corr
0.75	R6N	Retail Estates NV Earnings Call This Week	Pair Corr
0.61	RILYL	B Riley Financial	Pair Corr
0.84	AROC	Archrock Symbol Change	Pair Corr

Moving against Brixmor Stock

0.6	WHLR	Wheeler Real Estate	Pair Corr
0.57	PBCRF	PT Bank Central	Pair Corr
0.47	HDN	Homeco Daily Needs	Pair Corr
0.63	IVVD	Invivyd	Pair Corr
0.52	BROGF	BROGF	Pair Corr
0.38	GGLDF	Getchell Gold Corp	Pair Corr
0.36	JUPGF	Jupiter Gold	Pair Corr
0.34	NVNIW	Nvni Group Limited	Pair Corr

Related Correlations Analysis

	FRT	NNN	ADC	CUBE	FR	REXR	VNO	STAG
FRT		0.64	0.23	0.52	0.74	-0.5	-0.58	0.0	FRT
NNN	0.64		0.6	0.81	0.41	-0.21	-0.58	0.35	NNN
ADC	0.23	0.6		0.34	-0.02	-0.23	-0.25	0.65	ADC
CUBE	0.52	0.81	0.34		0.59	0.06	-0.25	0.18	CUBE
FR	0.74	0.41	-0.02	0.59		-0.12	-0.21	-0.03	FR
REXR	-0.5	-0.21	-0.23	0.06	-0.12		0.62	0.12	REXR
VNO	-0.58	-0.58	-0.25	-0.25	-0.21	0.62		0.03	VNO
STAG	0.0	0.35	0.65	0.18	-0.03	0.12	0.03		STAG
	FRT	NNN	ADC	CUBE	FR	REXR	VNO	STAG

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

CUBE	+ 0.81	NNN
FR	+ 0.74	FRT
STAG	+ 0.65	ADC
NNN	+ 0.64	FRT
VNO	+ 0.62	REXR
ADC	+ 0.6	NNN

High negative correlations

VNO	- 0.58	NNN
VNO	- 0.58	FRT
REXR	- 0.5	FRT
VNO	- 0.25	CUBE
VNO	- 0.25	ADC
REXR	- 0.23	ADC

Risk-Adjusted Indicators

There is a big difference between Brixmor Stock performing well and Brixmor Property Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Brixmor Property's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FRT	0.79	0.10	0.06	0.37	0.70	(0.89)	1.78	(1.42)	4.08
NNN	0.78	0.12	0.06	2.32	0.75	(0.84)	1.58	(1.32)	4.10
ADC	0.71	0.09	0.00	(0.30)	0.90	(0.72)	1.63	(1.83)	4.86
CUBE	0.96	0.07	0.03	0.21	0.93	(1.06)	2.34	(1.61)	4.49
FR	0.86	0.07	0.00	1.19	1.01	(0.93)	1.93	(1.52)	5.90
REXR	1.19	(0.23)	0.00	(0.23)	0.00	0.00	2.08	(1.96)	9.72
VNO	1.42	(0.39)	0.00	(0.31)	0.00	0.00	2.74	(2.98)	11.34
STAG	0.77	(0.06)	0.00	(0.22)	0.00	0.00	1.61	(1.45)	3.62

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