BRT vs. AIRC

Last updated Apr 2, 2026

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

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.

BRT vs. AIRC - Yearly Performance Comparison

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

Fundamentals

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

Returns By Period

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%

AIRC

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

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

Return for Risk

BRT vs. AIRC — 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.

BRT vs. AIRC - Risk-Adjusted Trends 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.

	BRT	AIRC	Difference
Sharpe ratio Return per unit of total volatility	-0.56	—	—
Sortino ratio Return per unit of downside risk	-0.68	—	—
Omega ratio Gain probability vs. loss probability	0.92	—	—
Calmar ratio Return relative to maximum drawdown	-0.94	—	—
Martin ratio Return relative to average drawdown	-1.94	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BRT	AIRC	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 BRT and AIRC 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

BRT vs. AIRC - Dividend Comparison

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

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
BRT BRT Apartments Corp.	7.41%	6.80%	5.55%	5.38%	4.99%	3.75%	5.79%	4.95%	6.99%	3.05%
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%

Drawdowns

Drawdown Indicators

	BRT	AIRC	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

	BRT	AIRC	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