PortfoliosLab logoPortfoliosLab logo
BRT vs. ELME
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BRT vs. ELME - Performance Comparison

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

Loading graphics...

BRT vs. ELME - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BRT
BRT Apartments Corp.
-6.44%-13.25%2.72%-0.04%-14.36%65.66%-3.09%57.19%3.74%48.82%
ELME
Elme Communities
-88.39%17.69%9.65%-14.09%-28.85%24.26%-21.88%32.42%-22.82%-1.18%

Fundamentals

EPS

BRT:

-$0.66

ELME:

-$1.53

PS Ratio

BRT:

2.54

ELME:

0.72

Total Revenue (TTM)

BRT:

$95.59M

ELME:

$246.96M

Gross Profit (TTM)

BRT:

$38.60M

ELME:

$99.09M

EBITDA (TTM)

BRT:

$38.05M

ELME:

-$11.76M

Returns By Period

In the year-to-date period, BRT achieves a -6.44% return, which is significantly higher than ELME's -88.39% return. Over the past 10 years, BRT has outperformed ELME with an annualized return of 12.23%, while ELME has yielded a comparatively lower -20.36% annualized return.


BRT

1D
1.20%
1M
-7.08%
YTD
-6.44%
6M
-11.06%
1Y
-13.08%
3Y*
-6.45%
5Y*
0.40%
10Y*
12.23%

ELME

1D
0.50%
1M
-5.61%
YTD
-88.39%
6M
-88.05%
1Y
-87.99%
3Y*
-49.74%
5Y*
-36.31%
10Y*
-20.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BRT Apartments Corp.

Elme Communities

Return for Risk

BRT vs. ELME — Risk / Return Rank

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

BRT
BRT Risk / Return Rank: 1111
Overall Rank
BRT Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BRT Sortino Ratio Rank: 1616
Sortino Ratio Rank
BRT Omega Ratio Rank: 1717
Omega Ratio Rank
BRT Calmar Ratio Rank: 55
Calmar Ratio Rank
BRT Martin Ratio Rank: 22
Martin Ratio Rank

ELME
ELME Risk / Return Rank: 33
Overall Rank
ELME Sharpe Ratio Rank: 55
Sharpe Ratio Rank
ELME Sortino Ratio Rank: 88
Sortino Ratio Rank
ELME Omega Ratio Rank: 00
Omega Ratio Rank
ELME Calmar Ratio Rank: 22
Calmar Ratio Rank
ELME Martin Ratio Rank: 11
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. ELME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BRT Apartments Corp. (BRT) and Elme Communities (ELME). 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.


BRTELMEDifference

Sharpe ratio

Return per unit of total volatility

-0.56

-0.98

+0.42

Sortino ratio

Return per unit of downside risk

-0.68

-1.20

+0.53

Omega ratio

Gain probability vs. loss probability

0.92

0.51

+0.41

Calmar ratio

Return relative to maximum drawdown

-0.94

-0.99

+0.05

Martin ratio

Return relative to average drawdown

-1.94

-2.10

+0.16

BRT vs. ELME - Sharpe Ratio Comparison

The current BRT Sharpe Ratio is -0.56, which is higher than the ELME Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of BRT and ELME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BRTELMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

-0.98

+0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

-0.79

+0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

-0.53

+0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

-0.03

+0.08

Correlation

The correlation between BRT and ELME is 0.20, 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. ELME - Dividend Comparison

BRT's dividend yield for the trailing twelve months is around 7.41%, less than ELME's 17.82% yield.


TTM20252024202320222021202020192018201720162015
BRT
BRT Apartments Corp.
7.41%6.80%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%0.00%0.00%
ELME
Elme Communities
17.82%3.10%4.72%4.93%3.82%3.64%5.55%4.11%5.22%3.86%3.67%4.43%

Drawdowns

BRT vs. ELME - Drawdown Comparison

The maximum BRT drawdown since its inception was -95.38%, roughly equal to the maximum ELME drawdown of -92.02%. Use the drawdown chart below to compare losses from any high point for BRT and ELME.


Loading graphics...

Drawdown Indicators


BRTELMEDifference

Max Drawdown

Largest peak-to-trough decline

-95.38%

-92.02%

-3.36%

Max Drawdown (1Y)

Largest decline over 1 year

-16.00%

-88.66%

+72.66%

Max Drawdown (5Y)

Largest decline over 5 years

-35.28%

-91.26%

+55.98%

Max Drawdown (10Y)

Largest decline over 10 years

-58.76%

-92.02%

+33.26%

Current Drawdown

Current decline from peak

-33.86%

-91.90%

+58.04%

Average Drawdown

Average peak-to-trough decline

-50.97%

-15.92%

-35.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.81%

41.95%

-34.14%

Volatility

BRT vs. ELME - Volatility Comparison

BRT Apartments Corp. (BRT) has a higher volatility of 6.53% compared to Elme Communities (ELME) at 5.07%. This indicates that BRT's price experiences larger fluctuations and is considered to be riskier than ELME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BRTELMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.53%

5.07%

+1.46%

Volatility (6M)

Calculated over the trailing 6-month period

14.76%

185.84%

-171.08%

Volatility (1Y)

Calculated over the trailing 1-year period

23.76%

90.14%

-66.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.37%

46.08%

-15.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.48%

38.36%

-1.88%

Financials

BRT vs. ELME - Financials Comparison

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


10.00M20.00M30.00M40.00M50.00M60.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.80M
62.10M
(BRT) Total Revenue
(ELME) Total Revenue
Values in USD except per share items