AIRC vs. BRT

Last updated Apr 2, 2026

Compare and contrast key facts about Apartment Income REIT Corp. (AIRC) and BRT Apartments Corp. (BRT).

Performance

AIRC vs. BRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apartment Income REIT Corp. (AIRC) and BRT Apartments Corp. (BRT). The values are adjusted to include any dividend payments, if applicable.

AIRC vs. BRT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
AIRC Apartment Income REIT Corp.	0.00%	0.00%	14.16%	6.70%	-34.60%	47.78%	1.21%
BRT BRT Apartments Corp.	-6.44%	-13.25%	2.72%	-0.04%	-14.36%	65.66%	0.40%

Fundamentals

Total Revenue (TTM) AIRC : $806.89M BRT : $95.59M
Gross Profit (TTM) AIRC : $380.38M BRT : $38.60M
EBITDA (TTM) AIRC : $472.98M BRT : $38.05M

Returns By Period

AIRC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BRT

• 1D: 1.20%
• 1M: -7.08%
• YTD: -6.44%
• 6M: -11.06%
• 1Y: -13.08%
• 3Y*: -6.45%
• 5Y*: 0.40%
• 10Y*: 12.23%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AIRC vs. BRT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRT

BRT Risk / Return Rank: 11
BRT Sharpe Ratio Rank: 16
BRT Sortino Ratio Rank: 16
BRT Omega Ratio Rank: 17
BRT Calmar Ratio Rank: 5
BRT Martin Ratio Rank: 2

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIRC vs. BRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Apartment Income REIT Corp. (AIRC) and BRT Apartments Corp. (BRT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AIRC	BRT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.56	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.01	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.34	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.04	—

Correlation

The correlation between AIRC and BRT is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AIRC vs. BRT - Dividend Comparison

AIRC has not paid dividends to shareholders, while BRT's dividend yield for the trailing twelve months is around 7.41%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
AIRC Apartment Income REIT Corp.	0.00%	0.00%	1.15%	5.18%	5.25%	3.18%	0.00%	0.00%	0.00%	0.00%
BRT BRT Apartments Corp.	7.41%	6.80%	5.55%	5.38%	4.99%	3.75%	5.79%	4.95%	6.99%	3.05%

Drawdowns

Drawdown Indicators

	AIRC	BRT	Difference
Max Drawdown Largest peak-to-trough decline	—	-95.38%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-16.00%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.28%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-58.76%	—
Current Drawdown Current decline from peak	—	-33.86%	—
Average Drawdown Average peak-to-trough decline	—	-50.97%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.81%	—

Volatility

Volatility by Period

	AIRC	BRT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.53%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.76%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	23.76%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	30.37%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	36.48%	—

Financials