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BRT vs. CLPR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BRT vs. CLPR - Performance Comparison

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

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BRT vs. CLPR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BRT
BRT Apartments Corp.
-7.55%-13.25%2.72%-0.04%-14.36%65.66%-3.09%57.19%3.74%41.89%
CLPR
Clipper Realty Inc.
-18.53%-8.03%-7.85%-9.54%-32.70%47.69%-29.45%-16.70%35.58%-23.52%

Fundamentals

Market Cap

BRT:

$240.24M

CLPR:

$128.24M

EPS

BRT:

-$0.66

CLPR:

-$0.59

PS Ratio

BRT:

2.51

CLPR:

0.66

Total Revenue (TTM)

BRT:

$95.59M

CLPR:

$153.20M

Gross Profit (TTM)

BRT:

$38.60M

CLPR:

$122.81M

EBITDA (TTM)

BRT:

$38.05M

CLPR:

$34.65M

Returns By Period

In the year-to-date period, BRT achieves a -7.55% return, which is significantly higher than CLPR's -18.53% return.


BRT

1D
-0.82%
1M
-7.36%
YTD
-7.55%
6M
-11.72%
1Y
-16.13%
3Y*
-6.82%
5Y*
0.16%
10Y*
12.10%

CLPR

1D
-1.95%
1M
1.04%
YTD
-18.53%
6M
-15.99%
1Y
-12.78%
3Y*
-11.86%
5Y*
-11.65%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BRT vs. CLPR — Risk / Return Rank

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

BRT
BRT Risk / Return Rank: 99
Overall Rank
BRT Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
BRT Sortino Ratio Rank: 1313
Sortino Ratio Rank
BRT Omega Ratio Rank: 1515
Omega Ratio Rank
BRT Calmar Ratio Rank: 00
Calmar Ratio Rank
BRT Martin Ratio Rank: 22
Martin Ratio Rank

CLPR
CLPR Risk / Return Rank: 2727
Overall Rank
CLPR Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
CLPR Sortino Ratio Rank: 2626
Sortino Ratio Rank
CLPR Omega Ratio Rank: 2727
Omega Ratio Rank
CLPR Calmar Ratio Rank: 2828
Calmar Ratio Rank
CLPR Martin Ratio Rank: 2626
Martin Ratio Rank
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. CLPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BRT Apartments Corp. (BRT) and Clipper Realty Inc. (CLPR). 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.


BRTCLPRDifference

Sharpe ratio

Return per unit of total volatility

-0.68

-0.30

-0.39

Sortino ratio

Return per unit of downside risk

-0.88

-0.15

-0.73

Omega ratio

Gain probability vs. loss probability

0.90

0.98

-0.08

Calmar ratio

Return relative to maximum drawdown

-1.07

-0.44

-0.63

Martin ratio

Return relative to average drawdown

-1.99

-0.91

-1.08

BRT vs. CLPR - Sharpe Ratio Comparison

The current BRT Sharpe Ratio is -0.68, which is lower than the CLPR Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of BRT and CLPR, 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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Sharpe Ratios by Period


BRTCLPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.68

-0.30

-0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

-0.25

+0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

-0.22

+0.26

Correlation

The correlation between BRT and CLPR is 0.32, 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. CLPR - Dividend Comparison

BRT's dividend yield for the trailing twelve months is around 7.50%, less than CLPR's 12.58% yield.


TTM202520242023202220212020201920182017
BRT
BRT Apartments Corp.
7.50%6.80%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%
CLPR
Clipper Realty Inc.
12.58%9.95%8.30%7.04%5.94%3.82%5.39%2.69%2.91%3.70%

Drawdowns

BRT vs. CLPR - Drawdown Comparison

The maximum BRT drawdown since its inception was -95.38%, which is greater than CLPR's maximum drawdown of -67.31%. Use the drawdown chart below to compare losses from any high point for BRT and CLPR.


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Drawdown Indicators


BRTCLPRDifference

Max Drawdown

Largest peak-to-trough decline

-95.38%

-67.31%

-28.07%

Max Drawdown (1Y)

Largest decline over 1 year

-16.00%

-30.86%

+14.86%

Max Drawdown (5Y)

Largest decline over 5 years

-35.28%

-60.45%

+25.17%

Max Drawdown (10Y)

Largest decline over 10 years

-58.76%

Current Drawdown

Current decline from peak

-34.64%

-66.31%

+31.67%

Average Drawdown

Average peak-to-trough decline

-50.97%

-38.07%

-12.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.10%

15.08%

-5.98%

Volatility

BRT vs. CLPR - Volatility Comparison

The current volatility for BRT Apartments Corp. (BRT) is 6.37%, while Clipper Realty Inc. (CLPR) has a volatility of 10.11%. This indicates that BRT experiences smaller price fluctuations and is considered to be less risky than CLPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BRTCLPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.37%

10.11%

-3.74%

Volatility (6M)

Calculated over the trailing 6-month period

14.71%

26.81%

-12.10%

Volatility (1Y)

Calculated over the trailing 1-year period

23.84%

43.44%

-19.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.40%

46.72%

-16.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.49%

46.45%

-9.96%

Financials

BRT vs. CLPR - Financials Comparison

This section allows you to compare key financial metrics between BRT Apartments Corp. and Clipper Realty 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


5.00M10.00M15.00M20.00M25.00M30.00M35.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.80M
37.07M
(BRT) Total Revenue
(CLPR) Total Revenue
Values in USD except per share items