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

Correlation

The correlation between BRT and CSR is 0.21, 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.


-0.50.00.51.00.2

Performance

BRT vs. CSR - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
1.62%
0.54%
BRT
CSR

Key characteristics

Sharpe Ratio

BRT:

-0.01

CSR:

0.77

Sortino Ratio

BRT:

0.20

CSR:

1.31

Omega Ratio

BRT:

1.02

CSR:

1.14

Calmar Ratio

BRT:

-0.01

CSR:

0.38

Martin Ratio

BRT:

-0.05

CSR:

3.88

Ulcer Index

BRT:

9.20%

CSR:

4.76%

Daily Std Dev

BRT:

29.65%

CSR:

24.14%

Max Drawdown

BRT:

-90.17%

CSR:

-59.11%

Current Drawdown

BRT:

-21.12%

CSR:

-32.52%

Fundamentals

Market Cap

BRT:

$357.31M

CSR:

$975.34M

EPS

BRT:

-$0.55

CSR:

$2.32

Total Revenue (TTM)

BRT:

$94.95M

CSR:

$257.98M

Gross Profit (TTM)

BRT:

$32.79M

CSR:

$67.49M

EBITDA (TTM)

BRT:

$37.34M

CSR:

$130.88M

Returns By Period

In the year-to-date period, BRT achieves a -0.58% return, which is significantly lower than CSR's 17.47% return. Over the past 10 years, BRT has outperformed CSR with an annualized return of 14.56%, while CSR has yielded a comparatively lower 2.58% annualized return.


BRT

YTD

-0.58%

1M

-10.43%

6M

1.62%

1Y

-0.31%

5Y*

5.44%

10Y*

14.56%

CSR

YTD

17.47%

1M

-9.01%

6M

0.54%

1Y

19.79%

5Y*

2.16%

10Y*

2.58%

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Risk-Adjusted Performance

BRT vs. CSR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BRT Apartments Corp. (BRT) and Centerspace (CSR). 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.


Sharpe ratio
The chart of Sharpe ratio for BRT, currently valued at -0.01, compared to the broader market-4.00-2.000.002.00-0.010.77
The chart of Sortino ratio for BRT, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.000.201.31
The chart of Omega ratio for BRT, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.14
The chart of Calmar ratio for BRT, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.010.38
The chart of Martin ratio for BRT, currently valued at -0.05, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.053.88
BRT
CSR

The current BRT Sharpe Ratio is -0.01, which is lower than the CSR Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of BRT and CSR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.01
0.77
BRT
CSR

Dividends

BRT vs. CSR - Dividend Comparison

BRT's dividend yield for the trailing twelve months is around 4.24%, less than CSR's 4.51% yield.


TTM20232022202120202019201820172016201520142013
BRT
BRT Apartments Corp.
4.24%5.38%4.99%3.75%5.79%4.95%6.99%3.05%0.00%0.00%0.00%0.00%
CSR
Centerspace
4.51%5.02%4.98%2.56%3.96%3.86%5.71%4.93%7.29%7.48%6.36%6.06%

Drawdowns

BRT vs. CSR - Drawdown Comparison

The maximum BRT drawdown since its inception was -90.17%, which is greater than CSR's maximum drawdown of -59.11%. Use the drawdown chart below to compare losses from any high point for BRT and CSR. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-21.12%
-32.52%
BRT
CSR

Volatility

BRT vs. CSR - Volatility Comparison

BRT Apartments Corp. (BRT) has a higher volatility of 7.98% compared to Centerspace (CSR) at 5.34%. This indicates that BRT's price experiences larger fluctuations and is considered to be riskier than CSR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
7.98%
5.34%
BRT
CSR

Financials

BRT vs. CSR - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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