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

Correlation

The correlation between BRT and AVGO is 0.24, 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.


Performance

BRT vs. AVGO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BRT:

-0.26

AVGO:

1.02

Sortino Ratio

BRT:

-0.10

AVGO:

1.95

Omega Ratio

BRT:

0.99

AVGO:

1.26

Calmar Ratio

BRT:

-0.18

AVGO:

1.85

Martin Ratio

BRT:

-0.54

AVGO:

5.11

Ulcer Index

BRT:

10.54%

AVGO:

14.89%

Daily Std Dev

BRT:

28.50%

AVGO:

63.20%

Max Drawdown

BRT:

-89.03%

AVGO:

-48.30%

Current Drawdown

BRT:

-28.08%

AVGO:

-6.41%

Fundamentals

Market Cap

BRT:

$287.13M

AVGO:

$1.09T

EPS

BRT:

-$0.46

AVGO:

$2.16

PEG Ratio

BRT:

0.00

AVGO:

0.61

PS Ratio

BRT:

2.93

AVGO:

20.02

PB Ratio

BRT:

1.45

AVGO:

15.66

Total Revenue (TTM)

BRT:

$95.95M

AVGO:

$42.04B

Gross Profit (TTM)

BRT:

$52.43M

AVGO:

$27.50B

EBITDA (TTM)

BRT:

$39.73M

AVGO:

$19.89B

Returns By Period

In the year-to-date period, BRT achieves a -11.75% return, which is significantly lower than AVGO's 0.65% return. Over the past 10 years, BRT has underperformed AVGO with an annualized return of 13.46%, while AVGO has yielded a comparatively higher 37.00% annualized return.


BRT

YTD

-11.75%

1M

1.36%

6M

-12.57%

1Y

-7.50%

5Y*

18.34%

10Y*

13.46%

AVGO

YTD

0.65%

1M

30.00%

6M

37.32%

1Y

63.97%

5Y*

59.19%

10Y*

37.00%

*Annualized

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Risk-Adjusted Performance

BRT vs. AVGO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRT
The Risk-Adjusted Performance Rank of BRT is 3636
Overall Rank
The Sharpe Ratio Rank of BRT is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of BRT is 3232
Sortino Ratio Rank
The Omega Ratio Rank of BRT is 3333
Omega Ratio Rank
The Calmar Ratio Rank of BRT is 3939
Calmar Ratio Rank
The Martin Ratio Rank of BRT is 3939
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8787
Overall Rank
The Sharpe Ratio Rank of AVGO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9292
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BRT vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BRT Apartments Corp. (BRT) and Broadcom Inc. (AVGO). 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 BRT Sharpe Ratio is -0.26, which is lower than the AVGO Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of BRT and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BRT vs. AVGO - Dividend Comparison

BRT's dividend yield for the trailing twelve months is around 6.37%, more than AVGO's 0.96% yield.


TTM20242023202220212020201920182017201620152014
BRT
BRT Apartments Corp.
6.37%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%0.00%0.00%0.00%
AVGO
Broadcom Inc.
0.96%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

BRT vs. AVGO - Drawdown Comparison

The maximum BRT drawdown since its inception was -89.03%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for BRT and AVGO. For additional features, visit the drawdowns tool.


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Volatility

BRT vs. AVGO - Volatility Comparison

The current volatility for BRT Apartments Corp. (BRT) is 9.10%, while Broadcom Inc. (AVGO) has a volatility of 12.07%. This indicates that BRT experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BRT vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between BRT Apartments Corp. and Broadcom Inc.. 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


0.005.00B10.00B15.00B20212022202320242025
23.62M
14.92B
(BRT) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

BRT vs. AVGO - Profitability Comparison

The chart below illustrates the profitability comparison between BRT Apartments Corp. and Broadcom Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
55.3%
68.0%
(BRT) Gross Margin
(AVGO) Gross Margin
BRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BRT Apartments Corp. reported a gross profit of 13.07M and revenue of 23.62M. Therefore, the gross margin over that period was 55.3%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.

BRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BRT Apartments Corp. reported an operating income of 2.46M and revenue of 23.62M, resulting in an operating margin of 10.4%.

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.

BRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BRT Apartments Corp. reported a net income of -2.35M and revenue of 23.62M, resulting in a net margin of -10.0%.

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.