BRX vs VICI: Correlation
How closely do Brixmor Property Group Inc. (BRX) and Vici Properties (VICI) trade together? Their weekly returns over three years give a correlation of 0.69, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BRX and VICI?
Over the past 3 years, BRX and VICI moved with a correlation of 0.69, which is strong. The relationship has been stable: the 1-year correlation (0.71) sits close to the 3-year figure. Over 5 years the correlation is 0.70, and the annualized covariance of weekly returns is 256.6 %².
Within BRX's tracked universe of 25 assets, VICI comes in at #13 by 3-year correlation. The last year tells two different stories: BRX led by 27.1 percentage points, +8.4% for BRX against -18.7% for VICI.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
BRX vs VICI: side by side
| BRX (Brixmor Property Group Inc.) | VICI (Vici Properties) | |
|---|---|---|
| 1-year return | +8.4% | -18.7% |
| 5-year return | +55.9% | +9.9% |
| Volatility (ann.) | 20.7% | 18.0% |
| Beta vs S&P 500 | 0.56 | 0.35 |
| Max drawdown (3Y) | -22.4% | -19.1% |
| Market cap | $8.9B | $28.4B |
| P/E (trailing) | 20.9 | 10.1 |
| Dividend yield | 4.12% | 6.92% |
| Sector / category | US Listed | Real Estate |
Year-by-year returns
| Year | BRX | VICI |
|---|---|---|
| 2022 | -6.8% | +13.0% |
| 2023 | +7.7% | +3.6% |
| 2024 | +25.2% | -3.1% |
| 2025 | -1.7% | +1.9% |
| 2026 | +14.7% | -5.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BRX and VICI good diversifiers for each other?
To a limited degree. At 0.69 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between BRX and VICI?
As of 2026-08-27, the correlation of weekly returns between BRX and VICI is 0.69 over 3 years, 0.71 over 1 year and 0.70 over 5 years.
Is VICI a good diversifier for BRX?
To a limited degree. At 0.69 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.69 mean?
On the −1 to +1 scale, 0.69 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/brx-vs-vici.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/brx-vs-vici/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: BRX correlations · VICI correlations
