BRT vs. CSR
BRT (BRT Apartments Corp.) and CSR (Centerspace) are both stocks. Both operate in the REIT - Residential industry within the Real Estate sector. Over the past 10 years, BRT returned 13.77%/yr vs 2.91%/yr for CSR. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
BRT vs. CSR - Performance Comparison
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Returns By Period
In the year-to-date period, BRT achieves a 5.09% return, which is significantly higher than CSR's -15.55% return. Over the past 10 years, BRT has outperformed CSR with an annualized return of 13.77%, while CSR has yielded a comparatively lower 2.91% 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%
CSR
- 1D
- -2.09%
- 1M
- -4.19%
- 6M
- -12.34%
- YTD
- -15.55%
- 1Y
- 6.54%
- 3Y*
- -1.53%
- 5Y*
- -5.22%
- 10Y*
- 2.91%
- ALL TIME*
- 5.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $460.88K | $463.04K | $524.69K | |
CSR Centerspace | $7.08M | $7.39M | $9.15M |
BRT vs. CSR - 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% |
CSR Centerspace | -15.55% | 5.95% | 19.08% | 4.37% | -44.96% | 62.26% | 1.75% | 54.26% | -10.01% | -16.48% |
Correlation
The correlation between BRT and CSR is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.45 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 1997 | 0.22 |
The correlation between BRT and CSR shifts across timeframes, from 0.22 (all time) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BRT:
$280.64M
CSR:
$921.48M
BRT:
-$0.68
CSR:
-$1.98
BRT:
2.74
CSR:
2.78
BRT:
1.59
CSR:
1.32
BRT:
$98.01M
CSR:
$351.11M
BRT:
$12.37M
CSR:
$30.57M
BRT:
$38.34M
CSR:
$88.72M
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Return for Risk
BRT vs. CSR — Risk / Return Rank
BRT
CSR
BRT vs. CSR - Risk-Adjusted Trends 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.
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 | CSR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.07 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 0.30 | +0.31 |
| Martin ratioReturn relative to average drawdown | 1.21 | 0.74 | +0.47 |
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Drawdowns
BRT vs. CSR - Drawdown Comparison
The maximum BRT drawdown since its inception was -95.37%, 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.
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Drawdown Indicators
| BRT | CSR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.37% | -59.11% | -36.26% |
Max Drawdown (1Y)Largest decline over 1 year | -16.00% | -20.32% | +4.32% |
Max Drawdown (3Y)Largest decline over 3 years | -27.60% | -26.51% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -35.28% | -53.39% | +18.11% |
Max Drawdown (10Y)Largest decline over 10 years | -58.76% | -53.39% | -5.37% |
Current DrawdownCurrent decline from peak | -25.70% | -38.80% | +13.10% |
Average DrawdownAverage peak-to-trough decline | -50.83% | -21.00% | -29.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.00% | 8.24% | -0.24% |
Volatility
BRT vs. CSR - Volatility Comparison
BRT Apartments Corp. (BRT) has a higher volatility of 6.69% compared to Centerspace (CSR) at 5.67%. 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.
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Volatility by Period
| BRT | CSR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.69% | 5.67% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.72% | 19.06% | -4.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.29% | 26.78% | -5.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.29% | 26.76% | +2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.63% | 29.07% | +7.56% |
Dividends
BRT vs. CSR - Dividend Comparison
BRT's dividend yield for the trailing twelve months is around 6.71%, more than CSR's 5.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CSR Centerspace | 5.62% | 4.62% | 4.54% | 5.02% | 4.98% | 2.56% | 3.96% | 3.86% | 4.42% | 4.93% | 7.29% | 7.48% |
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.
Total Revenue: Total amount of money received from sales and other business activities
BRT vs. CSR - 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%.
CSR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Centerspace reported a gross profit of 57.74M and revenue of 65.07M. Therefore, the gross margin over that period was 88.7%.
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%.
CSR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Centerspace reported an operating income of -5.39M and revenue of 65.07M, resulting in an operating margin of -8.3%.
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%.
CSR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Centerspace reported a net income of 0.00 and revenue of 65.07M, resulting in a net margin of 0.0%.
Frequently Asked Questions
BRT and CSR have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRT has higher volatility (6.69%) compared to CSR (5.67%). In terms of maximum drawdown, BRT dropped -95.37% vs CSR's -59.11%.
BRT currently has the higher Sharpe Ratio (0.46 vs 0.23), 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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