PortfoliosLab logo
BRT vs. NXRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BRT and NXRT is 0.31, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

BRT vs. NXRT - Performance Comparison

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

250.00%300.00%350.00%NovemberDecember2025FebruaryMarchApril
263.39%
270.21%
BRT
NXRT

Key characteristics

Sharpe Ratio

BRT:

-0.29

NXRT:

0.57

Sortino Ratio

BRT:

-0.25

NXRT:

0.95

Omega Ratio

BRT:

0.97

NXRT:

1.12

Calmar Ratio

BRT:

-0.26

NXRT:

0.25

Martin Ratio

BRT:

-0.84

NXRT:

1.47

Ulcer Index

BRT:

9.61%

NXRT:

10.71%

Daily Std Dev

BRT:

27.79%

NXRT:

27.54%

Max Drawdown

BRT:

-89.03%

NXRT:

-70.30%

Current Drawdown

BRT:

-28.54%

NXRT:

-56.33%

Fundamentals

Market Cap

BRT:

$298.14M

NXRT:

$1.89B

EPS

BRT:

-$0.52

NXRT:

$0.04

PEG Ratio

BRT:

0.00

NXRT:

-36.54

PS Ratio

BRT:

3.07

NXRT:

7.27

PB Ratio

BRT:

1.45

NXRT:

2.28

Total Revenue (TTM)

BRT:

$72.42M

NXRT:

$192.12M

Gross Profit (TTM)

BRT:

$32.97M

NXRT:

$83.52M

EBITDA (TTM)

BRT:

$29.29M

NXRT:

$102.38M

Returns By Period

In the year-to-date period, BRT achieves a -12.32% return, which is significantly lower than NXRT's -11.48% return. Over the past 10 years, BRT has underperformed NXRT with an annualized return of 13.52%, while NXRT has yielded a comparatively higher 14.45% annualized return.


BRT

YTD

-12.32%

1M

-12.17%

6M

-4.26%

1Y

-5.29%

5Y*

18.33%

10Y*

13.52%

NXRT

YTD

-11.48%

1M

-5.10%

6M

-13.47%

1Y

16.37%

5Y*

10.41%

10Y*

14.45%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BRT vs. NXRT — Risk-Adjusted Performance Rank

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

BRT
The Risk-Adjusted Performance Rank of BRT is 3333
Overall Rank
The Sharpe Ratio Rank of BRT is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of BRT is 3030
Sortino Ratio Rank
The Omega Ratio Rank of BRT is 3232
Omega Ratio Rank
The Calmar Ratio Rank of BRT is 3535
Calmar Ratio Rank
The Martin Ratio Rank of BRT is 3333
Martin Ratio Rank

NXRT
The Risk-Adjusted Performance Rank of NXRT is 6767
Overall Rank
The Sharpe Ratio Rank of NXRT is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of NXRT is 6565
Sortino Ratio Rank
The Omega Ratio Rank of NXRT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of NXRT is 6464
Calmar Ratio Rank
The Martin Ratio Rank of NXRT is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BRT vs. NXRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BRT Apartments Corp. (BRT) and NexPoint Residential Trust, Inc. (NXRT). 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.


The chart of Sharpe ratio for BRT, currently valued at -0.29, compared to the broader market-2.00-1.000.001.002.003.00
BRT: -0.29
NXRT: 0.57
The chart of Sortino ratio for BRT, currently valued at -0.25, compared to the broader market-6.00-4.00-2.000.002.004.00
BRT: -0.25
NXRT: 0.95
The chart of Omega ratio for BRT, currently valued at 0.97, compared to the broader market0.501.001.502.00
BRT: 0.97
NXRT: 1.12
The chart of Calmar ratio for BRT, currently valued at -0.26, compared to the broader market0.001.002.003.004.005.00
BRT: -0.26
NXRT: 0.25
The chart of Martin ratio for BRT, currently valued at -0.84, compared to the broader market-5.000.005.0010.0015.0020.00
BRT: -0.84
NXRT: 1.47

The current BRT Sharpe Ratio is -0.29, which is lower than the NXRT Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of BRT and NXRT, 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 Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.29
0.57
BRT
NXRT

Dividends

BRT vs. NXRT - Dividend Comparison

BRT's dividend yield for the trailing twelve months is around 6.41%, more than NXRT's 5.33% yield.


TTM2024202320222021202020192018201720162015
BRT
BRT Apartments Corp.
6.41%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%0.00%0.00%
NXRT
NexPoint Residential Trust, Inc.
5.33%4.54%5.00%3.58%1.67%3.03%2.53%2.92%3.26%3.75%4.72%

Drawdowns

BRT vs. NXRT - Drawdown Comparison

The maximum BRT drawdown since its inception was -89.03%, which is greater than NXRT's maximum drawdown of -70.30%. Use the drawdown chart below to compare losses from any high point for BRT and NXRT. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-28.54%
-56.33%
BRT
NXRT

Volatility

BRT vs. NXRT - Volatility Comparison

The current volatility for BRT Apartments Corp. (BRT) is 9.15%, while NexPoint Residential Trust, Inc. (NXRT) has a volatility of 15.56%. This indicates that BRT experiences smaller price fluctuations and is considered to be less risky than NXRT 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%14.00%16.00%NovemberDecember2025FebruaryMarchApril
9.15%
15.56%
BRT
NXRT

Financials

BRT vs. NXRT - Financials Comparison

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


Values in USD except per share items