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

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.

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BRT vs. CSR - 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%48.82%
CSR
Centerspace
-12.73%5.95%19.08%4.37%-44.96%62.26%1.75%54.26%-10.01%-16.48%

Fundamentals

EPS

BRT:

-$0.66

CSR:

-$2.89

PS Ratio

BRT:

2.51

CSR:

2.55

Total Revenue (TTM)

BRT:

$95.59M

CSR:

$273.66M

Gross Profit (TTM)

BRT:

$38.60M

CSR:

$245.02M

EBITDA (TTM)

BRT:

$38.05M

CSR:

$100.36M

Returns By Period

In the year-to-date period, BRT achieves a -7.55% return, which is significantly higher than CSR's -12.73% return. Over the past 10 years, BRT has outperformed CSR with an annualized return of 12.10%, while CSR has yielded a comparatively lower 2.06% annualized 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%

CSR

1D
0.03%
1M
-7.43%
YTD
-12.73%
6M
-0.01%
1Y
-6.66%
3Y*
6.77%
5Y*
0.70%
10Y*
2.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BRT Apartments Corp.

Centerspace

Return for Risk

BRT vs. CSR — 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

CSR
CSR Risk / Return Rank: 2828
Overall Rank
CSR Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
CSR Sortino Ratio Rank: 2424
Sortino Ratio Rank
CSR Omega Ratio Rank: 2525
Omega Ratio Rank
CSR Calmar Ratio Rank: 3232
Calmar Ratio Rank
CSR Martin Ratio Rank: 3030
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. 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.


BRTCSRDifference

Sharpe ratio

Return per unit of total volatility

-0.68

-0.26

-0.42

Sortino ratio

Return per unit of downside risk

-0.88

-0.24

-0.64

Omega ratio

Gain probability vs. loss probability

0.90

0.97

-0.07

Calmar ratio

Return relative to maximum drawdown

-1.07

-0.30

-0.77

Martin ratio

Return relative to average drawdown

-1.99

-0.68

-1.31

BRT vs. CSR - Sharpe Ratio Comparison

The current BRT Sharpe Ratio is -0.68, which is lower than the CSR Sharpe Ratio of -0.26. 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.


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Sharpe Ratios by Period


BRTCSRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.68

-0.26

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.03

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.07

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.14

-0.10

Correlation

The correlation between BRT and CSR is 0.22, 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. CSR - Dividend Comparison

BRT's dividend yield for the trailing twelve months is around 7.50%, more than CSR's 5.36% yield.


TTM20252024202320222021202020192018201720162015
BRT
BRT Apartments Corp.
7.50%6.80%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%0.00%0.00%
CSR
Centerspace
5.36%4.62%4.54%5.02%4.98%2.56%3.96%3.86%4.42%4.93%7.29%7.48%

Drawdowns

BRT vs. CSR - Drawdown Comparison

The maximum BRT drawdown since its inception was -95.38%, 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


BRTCSRDifference

Max Drawdown

Largest peak-to-trough decline

-95.38%

-59.11%

-36.27%

Max Drawdown (1Y)

Largest decline over 1 year

-16.00%

-17.43%

+1.43%

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 Drawdown

Current decline from peak

-34.64%

-36.76%

+2.12%

Average Drawdown

Average peak-to-trough decline

-50.97%

-20.86%

-30.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.10%

7.63%

+1.47%

Volatility

BRT vs. CSR - Volatility Comparison

BRT Apartments Corp. (BRT) has a higher volatility of 6.37% compared to Centerspace (CSR) at 5.62%. 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


BRTCSRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.37%

5.62%

+0.75%

Volatility (6M)

Calculated over the trailing 6-month period

14.71%

18.04%

-3.33%

Volatility (1Y)

Calculated over the trailing 1-year period

23.84%

25.35%

-1.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.40%

26.25%

+4.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.49%

29.19%

+7.30%

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


10.00M20.00M30.00M40.00M50.00M60.00M70.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.80M
66.62M
(BRT) Total Revenue
(CSR) Total Revenue
Values in USD except per share items