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

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.

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BRT vs. NXRT - 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%
NXRT
NexPoint Residential Trust, Inc.
-16.53%-23.32%27.33%-17.29%-46.68%102.95%-2.70%31.96%29.90%29.75%

Fundamentals

Market Cap

BRT:

$243.12M

NXRT:

$625.10M

EPS

BRT:

-$0.66

NXRT:

-$1.26

PS Ratio

BRT:

2.54

NXRT:

2.49

PB Ratio

BRT:

1.37

NXRT:

2.12

Total Revenue (TTM)

BRT:

$95.59M

NXRT:

$251.28M

Gross Profit (TTM)

BRT:

$38.60M

NXRT:

$211.72M

EBITDA (TTM)

BRT:

$38.05M

NXRT:

$123.68M

Returns By Period

In the year-to-date period, BRT achieves a -6.44% return, which is significantly higher than NXRT's -16.53% return. Over the past 10 years, BRT has outperformed NXRT with an annualized return of 12.23%, while NXRT has yielded a comparatively lower 10.60% 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%

NXRT

1D
-1.52%
1M
-11.00%
YTD
-16.53%
6M
-20.55%
1Y
-34.89%
3Y*
-12.70%
5Y*
-8.06%
10Y*
10.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BRT vs. NXRT — 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

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


BRTNXRTDifference

Sharpe ratio

Return per unit of total volatility

-0.56

-1.21

+0.66

Sortino ratio

Return per unit of downside risk

-0.68

-1.72

+1.04

Omega ratio

Gain probability vs. loss probability

0.92

0.79

+0.13

Calmar ratio

Return relative to maximum drawdown

-0.94

-0.95

0.00

Martin ratio

Return relative to average drawdown

-1.94

-1.62

-0.32

BRT vs. NXRT - Sharpe Ratio Comparison

The current BRT Sharpe Ratio is -0.56, which is higher than the NXRT Sharpe Ratio of -1.21. 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.


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Sharpe Ratios by Period


BRTNXRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

-1.21

+0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

-0.26

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.31

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.27

-0.23

Correlation

The correlation between BRT and NXRT is 0.35, 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. NXRT - Dividend Comparison

BRT's dividend yield for the trailing twelve months is around 7.41%, less than NXRT's 8.45% 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%
NXRT
NexPoint Residential Trust, Inc.
8.45%6.84%4.54%5.00%3.58%1.67%3.02%2.53%2.92%3.26%3.75%4.72%

Drawdowns

BRT vs. NXRT - Drawdown Comparison

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


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Drawdown Indicators


BRTNXRTDifference

Max Drawdown

Largest peak-to-trough decline

-95.38%

-70.30%

-25.08%

Max Drawdown (1Y)

Largest decline over 1 year

-16.00%

-35.23%

+19.23%

Max Drawdown (5Y)

Largest decline over 5 years

-35.28%

-70.30%

+35.02%

Max Drawdown (10Y)

Largest decline over 10 years

-58.76%

-70.30%

+11.54%

Current Drawdown

Current decline from peak

-33.86%

-68.42%

+34.56%

Average Drawdown

Average peak-to-trough decline

-50.97%

-24.30%

-26.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.81%

20.55%

-12.74%

Volatility

BRT vs. NXRT - Volatility Comparison

BRT Apartments Corp. (BRT) and NexPoint Residential Trust, Inc. (NXRT) have volatilities of 6.53% and 6.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BRTNXRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.53%

6.77%

-0.24%

Volatility (6M)

Calculated over the trailing 6-month period

14.76%

18.48%

-3.72%

Volatility (1Y)

Calculated over the trailing 1-year period

23.76%

29.01%

-5.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.37%

31.17%

-0.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.48%

34.59%

+1.89%

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


10.00M20.00M30.00M40.00M50.00M60.00M70.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.80M
64.01M
(BRT) Total Revenue
(NXRT) Total Revenue
Values in USD except per share items