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

Correlation

The correlation between BRT and NXRT is 0.33, 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.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
1.62%
16.61%
BRT
NXRT

Key characteristics

Sharpe Ratio

BRT:

-0.01

NXRT:

1.17

Sortino Ratio

BRT:

0.20

NXRT:

1.69

Omega Ratio

BRT:

1.02

NXRT:

1.21

Calmar Ratio

BRT:

-0.01

NXRT:

0.46

Martin Ratio

BRT:

-0.05

NXRT:

4.14

Ulcer Index

BRT:

9.20%

NXRT:

7.61%

Daily Std Dev

BRT:

29.65%

NXRT:

26.97%

Max Drawdown

BRT:

-90.17%

NXRT:

-70.30%

Current Drawdown

BRT:

-21.12%

NXRT:

-49.75%

Fundamentals

Market Cap

BRT:

$357.31M

NXRT:

$2.30B

EPS

BRT:

-$0.55

NXRT:

$1.77

PEG Ratio

BRT:

0.00

NXRT:

-36.54

Total Revenue (TTM)

BRT:

$94.95M

NXRT:

$264.80M

Gross Profit (TTM)

BRT:

$32.79M

NXRT:

$95.56M

EBITDA (TTM)

BRT:

$37.34M

NXRT:

$182.75M

Returns By Period

In the year-to-date period, BRT achieves a -0.58% return, which is significantly lower than NXRT's 29.68% return.


BRT

YTD

-0.58%

1M

-10.43%

6M

1.62%

1Y

-0.31%

5Y*

5.44%

10Y*

14.56%

NXRT

YTD

29.68%

1M

-6.06%

6M

16.62%

1Y

31.40%

5Y*

3.16%

10Y*

N/A

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 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.


Sharpe ratio
The chart of Sharpe ratio for BRT, currently valued at -0.01, compared to the broader market-4.00-2.000.002.00-0.011.17
The chart of Sortino ratio for BRT, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.000.201.69
The chart of Omega ratio for BRT, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.21
The chart of Calmar ratio for BRT, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.010.46
The chart of Martin ratio for BRT, currently valued at -0.05, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.054.14
BRT
NXRT

The current BRT Sharpe Ratio is -0.01, which is lower than the NXRT Sharpe Ratio of 1.17. 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 Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.01
1.17
BRT
NXRT

Dividends

BRT vs. NXRT - Dividend Comparison

BRT's dividend yield for the trailing twelve months is around 4.24%, less than NXRT's 4.46% yield.


TTM202320222021202020192018201720162015
BRT
BRT Apartments Corp.
4.24%5.38%4.99%3.75%5.79%4.95%6.99%3.05%0.00%0.00%
NXRT
NexPoint Residential Trust, Inc.
4.46%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 -90.17%, 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%JulyAugustSeptemberOctoberNovemberDecember
-21.12%
-49.75%
BRT
NXRT

Volatility

BRT vs. NXRT - Volatility Comparison

BRT Apartments Corp. (BRT) has a higher volatility of 7.98% compared to NexPoint Residential Trust, Inc. (NXRT) at 7.43%. This indicates that BRT's price experiences larger fluctuations and is considered to be riskier than NXRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%JulyAugustSeptemberOctoberNovemberDecember
7.98%
7.43%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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