BRT vs. AIRC
Compare and contrast key facts about BRT Apartments Corp. (BRT) and Apartment Income REIT Corp. (AIRC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRT or AIRC.
Key characteristics
| BRT | AIRC | |
|---|---|---|
| YTD Return | -2.00% | 12.11% |
| 1Y Return | 8.71% | 9.21% |
| 3Y Return (Ann) | 3.50% | -0.90% |
| Sharpe Ratio | 0.33 | 0.31 |
| Daily Std Dev | 29.00% | 31.31% |
| Max Drawdown | -90.17% | -44.34% |
| Current Drawdown | -22.24% | -22.95% |
Fundamentals
| BRT | AIRC | |
|---|---|---|
| Market Cap | $328.22M | $5.57B |
| EPS | $0.16 | $4.27 |
| PE Ratio | 109.56 | 9.00 |
| PEG Ratio | 0.00 | 839.32 |
| Revenue (TTM) | $95.70M | $790.39M |
| Gross Profit (TTM) | $41.86M | $508.96M |
| EBITDA (TTM) | $39.24M | $463.17M |
Correlation
The correlation between BRT and AIRC is 0.51, 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
BRT vs. AIRC - Performance Comparison
In the year-to-date period, BRT achieves a -2.00% return, which is significantly lower than AIRC's 12.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BRT vs. AIRC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BRT Apartments Corp. (BRT) and Apartment Income REIT Corp. (AIRC). 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.
Dividends
BRT vs. AIRC - Dividend Comparison
BRT's dividend yield for the trailing twelve months is around 5.57%, more than AIRC's 4.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
BRT BRT Apartments Corp. | 5.57% | 5.38% | 4.99% | 3.75% | 5.79% | 4.95% | 6.99% | 3.05% |
AIRC Apartment Income REIT Corp. | 4.69% | 5.18% | 5.25% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BRT vs. AIRC - Drawdown Comparison
The maximum BRT drawdown since its inception was -90.17%, which is greater than AIRC's maximum drawdown of -44.34%. Use the drawdown chart below to compare losses from any high point for BRT and AIRC. For additional features, visit the drawdowns tool.
Volatility
BRT vs. AIRC - Volatility Comparison
The current volatility for BRT Apartments Corp. (BRT) is 10.99%, while Apartment Income REIT Corp. (AIRC) has a volatility of 20.35%. This indicates that BRT experiences smaller price fluctuations and is considered to be less risky than AIRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRT vs. AIRC - Financials Comparison
This section allows you to compare key financial metrics between BRT Apartments Corp. and Apartment Income REIT 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.
Total Revenue: Total amount of money received from sales and other business activities