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AIRC vs. BRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AIRCBRT
YTD Return14.16%-0.27%
1Y Return12.54%-6.31%
3Y Return (Ann)-4.96%6.14%
Sharpe Ratio0.47-0.22
Daily Std Dev30.23%28.68%
Max Drawdown-44.34%-90.17%
Current Drawdown-21.55%-20.87%

Fundamentals


AIRCBRT
Market Cap$5.67B$346.53M
EPS$4.30$0.20
PE Ratio9.0992.95
PEG Ratio839.320.00
Total Revenue (TTM)$592.33M$70.76M
Gross Profit (TTM)$237.83M$26.52M
EBITDA (TTM)$338.31M$28.09M

Correlation

-0.50.00.51.00.5

The correlation between AIRC and BRT is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

AIRC vs. BRT - Performance Comparison

In the year-to-date period, AIRC achieves a 14.16% return, which is significantly higher than BRT's -0.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%FebruaryMarchAprilMayJuneJuly
19.16%
41.99%
AIRC
BRT

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Apartment Income REIT Corp.

BRT Apartments Corp.

Risk-Adjusted Performance

AIRC vs. BRT - Risk-Adjusted Performance 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.


AIRC
Sharpe ratio
The chart of Sharpe ratio for AIRC, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.000.44
Sortino ratio
The chart of Sortino ratio for AIRC, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.001.22
Omega ratio
The chart of Omega ratio for AIRC, currently valued at 1.15, compared to the broader market0.501.001.502.001.15
Calmar ratio
The chart of Calmar ratio for AIRC, currently valued at 0.30, compared to the broader market0.002.004.006.000.30
Martin ratio
The chart of Martin ratio for AIRC, currently valued at 1.45, compared to the broader market-30.00-20.00-10.000.0010.0020.001.45
BRT
Sharpe ratio
The chart of Sharpe ratio for BRT, currently valued at -0.22, compared to the broader market-2.00-1.000.001.002.003.00-0.22
Sortino ratio
The chart of Sortino ratio for BRT, currently valued at -0.12, compared to the broader market-4.00-2.000.002.004.00-0.12
Omega ratio
The chart of Omega ratio for BRT, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for BRT, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.18
Martin ratio
The chart of Martin ratio for BRT, currently valued at -0.51, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.51

AIRC vs. BRT - Sharpe Ratio Comparison

The current AIRC Sharpe Ratio is 0.47, which is higher than the BRT Sharpe Ratio of -0.22. The chart below compares the 12-month rolling Sharpe Ratio of AIRC and BRT.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50FebruaryMarchAprilMayJuneJuly
0.44
-0.22
AIRC
BRT

Dividends

AIRC vs. BRT - Dividend Comparison

AIRC's dividend yield for the trailing twelve months is around 3.45%, less than BRT's 5.56% yield.


TTM2023202220212020201920182017
AIRC
Apartment Income REIT Corp.
3.45%5.18%5.25%3.18%0.00%0.00%0.00%0.00%
BRT
BRT Apartments Corp.
5.56%5.38%4.99%3.75%5.79%4.95%6.99%3.05%

Drawdowns

AIRC vs. BRT - Drawdown Comparison

The maximum AIRC drawdown since its inception was -44.34%, smaller than the maximum BRT drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for AIRC and BRT. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%FebruaryMarchAprilMayJuneJuly
-21.55%
-20.87%
AIRC
BRT

Volatility

AIRC vs. BRT - Volatility Comparison

The current volatility for Apartment Income REIT Corp. (AIRC) is 0.16%, while BRT Apartments Corp. (BRT) has a volatility of 8.02%. This indicates that AIRC experiences smaller price fluctuations and is considered to be less risky than BRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%FebruaryMarchAprilMayJuneJuly
0.16%
8.02%
AIRC
BRT

Financials

AIRC vs. BRT - Financials Comparison

This section allows you to compare key financial metrics between Apartment Income REIT Corp. and BRT Apartments Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items