BRT vs. AVGO
BRT (BRT Apartments Corp.) and AVGO (Broadcom Inc.) are both stocks. BRT operates in REIT - Residential (Real Estate), while AVGO operates in Semiconductors (Technology). Over the past 10 years, BRT returned 13.77%/yr vs 40.86%/yr for AVGO. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
BRT vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, BRT achieves a 5.09% return, which is significantly lower than AVGO's 12.89% return. Over the past 10 years, BRT has underperformed AVGO with an annualized return of 13.77%, while AVGO has yielded a comparatively higher 40.86% annualized return.
BRT
- 1D
- -1.26%
- 1M
- 0.88%
- 6M
- 5.16%
- YTD
- 5.09%
- 1Y
- 9.90%
- 3Y*
- -2.38%
- 5Y*
- 2.31%
- 10Y*
- 13.77%
- ALL TIME*
- 2.87%
AVGO
- 1D
- 0.37%
- 1M
- 8.00%
- 6M
- 17.93%
- YTD
- 12.89%
- 1Y
- 35.86%
- 3Y*
- 63.70%
- 5Y*
- 54.52%
- 10Y*
- 40.86%
- ALL TIME*
- 40.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AVGO Broadcom Inc. | $7.09B | $8.00B | $10.48B |
| $460.88K | $463.04K | $524.69K |
BRT vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRT BRT Apartments Corp. | 5.09% | -13.25% | 2.72% | -0.04% | -14.36% | 65.66% | -3.09% | 57.19% | 3.74% | 48.82% |
AVGO Broadcom Inc. | 12.89% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between BRT and AVGO is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.13 |
The correlation between BRT and AVGO shifts across timeframes, from -0.04 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BRT:
$280.64M
AVGO:
$1.85T
BRT:
-$0.68
AVGO:
$6.01
BRT:
2.74
AVGO:
25.16
BRT:
1.59
AVGO:
21.65
BRT:
$98.01M
AVGO:
$75.47B
BRT:
$12.37M
AVGO:
$50.53B
BRT:
$38.34M
AVGO:
$42.03B
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Return for Risk
BRT vs. AVGO — Risk / Return Rank
BRT
AVGO
BRT vs. AVGO - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRT | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.16 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 1.17 | -0.57 |
| Martin ratioReturn relative to average drawdown | 1.21 | 2.34 | -1.13 |
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Drawdowns
BRT vs. AVGO - Drawdown Comparison
The maximum BRT drawdown since its inception was -95.37%, 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.
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Drawdown Indicators
| BRT | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.37% | -48.30% | -47.07% |
Max Drawdown (1Y)Largest decline over 1 year | -16.00% | -28.67% | +12.67% |
Max Drawdown (3Y)Largest decline over 3 years | -27.60% | -41.15% | +13.55% |
Max Drawdown (5Y)Largest decline over 5 years | -35.28% | -41.15% | +5.87% |
Max Drawdown (10Y)Largest decline over 10 years | -58.76% | -48.30% | -10.46% |
Current DrawdownCurrent decline from peak | -25.70% | -19.04% | -6.66% |
Average DrawdownAverage peak-to-trough decline | -50.83% | -8.08% | -42.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.00% | 14.34% | -6.34% |
Volatility
BRT vs. AVGO - Volatility Comparison
The current volatility for BRT Apartments Corp. (BRT) is 6.69%, while Broadcom Inc. (AVGO) has a volatility of 12.66%. 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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Volatility by Period
| BRT | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.69% | 12.66% | -5.97% |
Volatility (6M)Calculated over the trailing 6-month period | 14.72% | 34.37% | -19.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.29% | 47.48% | -26.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.29% | 43.94% | -14.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.63% | 39.72% | -3.09% |
Dividends
BRT vs. AVGO - Dividend Comparison
BRT's dividend yield for the trailing twelve months is around 6.71%, more than AVGO's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
BRT BRT Apartments Corp. | 6.71% | 6.80% | 5.55% | 5.38% | 4.99% | 3.75% | 5.79% | 4.95% | 6.99% | 3.05% | 0.00% | 0.00% |
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 Aug 2026, BRT Apartments Corp. reported a gross profit of 0.00 and revenue of 24.61M. Therefore, the gross margin over that period was 0.0%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
BRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BRT Apartments Corp. reported an operating income of -2.57M and revenue of 24.61M, 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 Aug 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
BRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BRT Apartments Corp. reported a net income of -2.68M and revenue of 24.61M, resulting in a net margin of -10.9%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
BRT and AVGO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (12.66%) compared to BRT (6.69%). In terms of maximum drawdown, BRT dropped -95.37% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (0.71 vs 0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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