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

Performance

BRT vs. IRT - Performance Comparison

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

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BRT vs. IRT - 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%
IRT
Independence Realty Trust, Inc.
-13.96%-8.55%34.27%-5.58%-32.88%98.03%0.28%62.55%-1.90%21.74%

Fundamentals

Market Cap

BRT:

$243.12M

IRT:

$3.62B

EPS

BRT:

-$0.66

IRT:

$0.10

PS Ratio

BRT:

2.54

IRT:

7.25

Total Revenue (TTM)

BRT:

$95.59M

IRT:

$490.57M

Gross Profit (TTM)

BRT:

$38.60M

IRT:

$285.24M

EBITDA (TTM)

BRT:

$38.05M

IRT:

$262.53M

Returns By Period

In the year-to-date period, BRT achieves a -6.44% return, which is significantly higher than IRT's -13.96% return. Over the past 10 years, BRT has underperformed IRT with an annualized return of 12.23%, while IRT has yielded a comparatively higher 13.22% 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%

IRT

1D
-0.13%
1M
-9.61%
YTD
-13.96%
6M
-7.35%
1Y
-27.47%
3Y*
1.31%
5Y*
2.55%
10Y*
13.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BRT vs. IRT — 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

IRT
IRT Risk / Return Rank: 55
Overall Rank
IRT Sharpe Ratio Rank: 22
Sharpe Ratio Rank
IRT Sortino Ratio Rank: 44
Sortino Ratio Rank
IRT Omega Ratio Rank: 66
Omega Ratio Rank
IRT Calmar Ratio Rank: 44
Calmar Ratio Rank
IRT Martin Ratio Rank: 1010
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. IRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BRT Apartments Corp. (BRT) and Independence Realty Trust, Inc. (IRT). 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.


BRTIRTDifference

Sharpe ratio

Return per unit of total volatility

-0.56

-1.15

+0.59

Sortino ratio

Return per unit of downside risk

-0.68

-1.59

+0.91

Omega ratio

Gain probability vs. loss probability

0.92

0.81

+0.11

Calmar ratio

Return relative to maximum drawdown

-0.94

-0.96

+0.02

Martin ratio

Return relative to average drawdown

-1.94

-1.45

-0.49

BRT vs. IRT - Sharpe Ratio Comparison

The current BRT Sharpe Ratio is -0.56, which is higher than the IRT Sharpe Ratio of -1.15. The chart below compares the historical Sharpe Ratios of BRT and IRT, 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


BRTIRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

-1.15

+0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.09

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.44

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.37

-0.33

Correlation

The correlation between BRT and IRT 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. IRT - Dividend Comparison

BRT's dividend yield for the trailing twelve months is around 7.41%, more than IRT's 4.57% 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%
IRT
Independence Realty Trust, Inc.
4.57%3.83%3.23%4.05%3.20%2.24%4.02%5.11%7.84%7.14%8.07%9.59%

Drawdowns

BRT vs. IRT - Drawdown Comparison

The maximum BRT drawdown since its inception was -95.38%, which is greater than IRT's maximum drawdown of -56.46%. Use the drawdown chart below to compare losses from any high point for BRT and IRT.


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Drawdown Indicators


BRTIRTDifference

Max Drawdown

Largest peak-to-trough decline

-95.38%

-56.46%

-38.92%

Max Drawdown (1Y)

Largest decline over 1 year

-16.00%

-28.07%

+12.07%

Max Drawdown (5Y)

Largest decline over 5 years

-35.28%

-54.73%

+19.45%

Max Drawdown (10Y)

Largest decline over 10 years

-58.76%

-56.46%

-2.30%

Current Drawdown

Current decline from peak

-33.86%

-38.84%

+4.98%

Average Drawdown

Average peak-to-trough decline

-50.97%

-16.35%

-34.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.81%

18.65%

-10.84%

Volatility

BRT vs. IRT - Volatility Comparison

BRT Apartments Corp. (BRT) has a higher volatility of 6.53% compared to Independence Realty Trust, Inc. (IRT) at 4.75%. This indicates that BRT's price experiences larger fluctuations and is considered to be riskier than IRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BRTIRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.53%

4.75%

+1.78%

Volatility (6M)

Calculated over the trailing 6-month period

14.76%

15.12%

-0.36%

Volatility (1Y)

Calculated over the trailing 1-year period

23.76%

24.00%

-0.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.37%

27.10%

+3.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.48%

29.90%

+6.58%

Financials

BRT vs. IRT - Financials Comparison

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


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.80M
0
(BRT) Total Revenue
(IRT) Total Revenue
Values in USD except per share items