AIV vs. BRT

In the year-to-date period, AIV achieves a -5.94% return, which is significantly higher than BRT's -11.36% return. Over the past 10 years, AIV has underperformed BRT with an annualized return of 8.40%, while BRT has yielded a comparatively higher 13.52% annualized return.

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

This table presents a comparison of risk-adjusted performance metrics for Apartment Investment and Management Company (AIV) 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.

The current AIV Sharpe Ratio is 0.40, which is higher than the BRT Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of AIV and BRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AIV's dividend yield for the trailing twelve months is around 7.52%, more than BRT's 6.35% yield.

The maximum AIV drawdown since its inception was -88.24%, roughly equal to the maximum BRT drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for AIV and BRT.

The current volatility for Apartment Investment and Management Company (AIV) is 7.34%, while BRT Apartments Corp. (BRT) has a volatility of 10.50%. This indicates that AIV 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.

This section allows you to compare key financial metrics between Apartment Investment and Management Company 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.