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

Correlation

The correlation between BRT and AIRC is 0.46, 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.


-0.50.00.51.00.5

Performance

BRT vs. AIRC - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
1.62%
0.24%
BRT
AIRC

Key characteristics

Fundamentals

Market Cap

BRT:

$357.31M

AIRC:

$5.67B

EPS

BRT:

-$0.55

AIRC:

$4.30

PEG Ratio

BRT:

0.00

AIRC:

839.32

Total Revenue (TTM)

BRT:

$94.95M

AIRC:

$395.02M

Gross Profit (TTM)

BRT:

$32.79M

AIRC:

$106.50M

EBITDA (TTM)

BRT:

$37.34M

AIRC:

$228.22M

Returns By Period


BRT

YTD

-0.58%

1M

-10.43%

6M

1.62%

1Y

-0.31%

5Y*

5.44%

10Y*

14.56%

AIRC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for BRT, currently valued at -0.01, compared to the broader market-4.00-2.000.002.00-0.010.81
The chart of Sortino ratio for BRT, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.000.202.56
The chart of Omega ratio for BRT, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.51
The chart of Calmar ratio for BRT, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.010.52
The chart of Martin ratio for BRT, currently valued at -0.05, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.054.16
BRT
AIRC


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.01
0.81
BRT
AIRC

Dividends

BRT vs. AIRC - Dividend Comparison

BRT's dividend yield for the trailing twelve months is around 4.24%, while AIRC has not paid dividends to shareholders.


TTM2023202220212020201920182017
BRT
BRT Apartments Corp.
4.24%5.38%4.99%3.75%5.79%4.95%6.99%3.05%
AIRC
Apartment Income REIT Corp.
1.15%5.18%5.25%3.18%0.00%0.00%0.00%0.00%

Drawdowns

BRT vs. AIRC - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-21.12%
-21.55%
BRT
AIRC

Volatility

BRT vs. AIRC - Volatility Comparison

BRT Apartments Corp. (BRT) has a higher volatility of 7.98% compared to Apartment Income REIT Corp. (AIRC) at 0.00%. This indicates that BRT's price experiences larger fluctuations and is considered to be riskier than AIRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
7.98%
0
BRT
AIRC

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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