BRT vs. AVGO
Compare and contrast key facts about BRT Apartments Corp. (BRT) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRT or AVGO.
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
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Key characteristics
BRT:
-0.26
AVGO:
1.02
BRT:
-0.10
AVGO:
1.95
BRT:
0.99
AVGO:
1.26
BRT:
-0.18
AVGO:
1.85
BRT:
-0.54
AVGO:
5.11
BRT:
10.54%
AVGO:
14.89%
BRT:
28.50%
AVGO:
63.20%
BRT:
-89.03%
AVGO:
-48.30%
BRT:
-28.08%
AVGO:
-6.41%
Fundamentals
BRT:
$287.13M
AVGO:
$1.09T
BRT:
-$0.46
AVGO:
$2.16
BRT:
0.00
AVGO:
0.61
BRT:
2.93
AVGO:
20.02
BRT:
1.45
AVGO:
15.66
BRT:
$95.95M
AVGO:
$42.04B
BRT:
$52.43M
AVGO:
$27.50B
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
-11.75%
1.36%
-12.57%
-7.50%
18.34%
13.46%
AVGO
0.65%
30.00%
37.32%
63.97%
59.19%
37.00%
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Risk-Adjusted Performance
BRT vs. AVGO — Risk-Adjusted Performance Rank
BRT
AVGO
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
BRT vs. AVGO - Profitability Comparison
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%.