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

Correlation

The correlation between BRT and O is 0.18, 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: 0.2

Performance

BRT vs. O - Performance Comparison

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

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2025FebruaryMarchApril
1,472.05%
4,782.00%
BRT
O

Key characteristics

Sharpe Ratio

BRT:

-0.29

O:

0.69

Sortino Ratio

BRT:

-0.25

O:

1.05

Omega Ratio

BRT:

0.97

O:

1.13

Calmar Ratio

BRT:

-0.26

O:

0.51

Martin Ratio

BRT:

-0.84

O:

1.40

Ulcer Index

BRT:

9.61%

O:

9.07%

Daily Std Dev

BRT:

27.79%

O:

18.52%

Max Drawdown

BRT:

-89.03%

O:

-48.45%

Current Drawdown

BRT:

-28.54%

O:

-12.20%

Fundamentals

Market Cap

BRT:

$298.14M

O:

$50.96B

EPS

BRT:

-$0.52

O:

$0.98

PEG Ratio

BRT:

0.00

O:

5.63

PS Ratio

BRT:

3.07

O:

9.65

PB Ratio

BRT:

1.45

O:

1.33

Total Revenue (TTM)

BRT:

$72.42M

O:

$4.02B

Gross Profit (TTM)

BRT:

$32.97M

O:

$3.22B

EBITDA (TTM)

BRT:

$29.29M

O:

$3.25B

Returns By Period

In the year-to-date period, BRT achieves a -12.32% return, which is significantly lower than O's 8.57% return. Over the past 10 years, BRT has outperformed O with an annualized return of 13.52%, while O has yielded a comparatively lower 6.98% annualized return.


BRT

YTD

-12.32%

1M

-12.17%

6M

-4.26%

1Y

-5.29%

5Y*

18.33%

10Y*

13.52%

O

YTD

8.57%

1M

1.05%

6M

-4.56%

1Y

11.82%

5Y*

9.23%

10Y*

6.98%

*Annualized

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Risk-Adjusted Performance

BRT vs. O — 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

O
The Risk-Adjusted Performance Rank of O is 7070
Overall Rank
The Sharpe Ratio Rank of O is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of O is 6767
Sortino Ratio Rank
The Omega Ratio Rank of O is 6565
Omega Ratio Rank
The Calmar Ratio Rank of O is 7474
Calmar Ratio Rank
The Martin Ratio Rank of O is 6868
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. O - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BRT Apartments Corp. (BRT) and Realty Income Corporation (O). 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
O: 0.69
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
O: 1.05
The chart of Omega ratio for BRT, currently valued at 0.97, compared to the broader market0.501.001.502.00
BRT: 0.97
O: 1.13
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
O: 0.51
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
O: 1.40

The current BRT Sharpe Ratio is -0.29, which is lower than the O Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of BRT and O, 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-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.29
0.69
BRT
O

Dividends

BRT vs. O - Dividend Comparison

BRT's dividend yield for the trailing twelve months is around 6.41%, more than O's 5.56% yield.


TTM20242023202220212020201920182017201620152014
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%0.00%
O
Realty Income Corporation
5.56%5.37%5.33%4.68%6.95%4.65%3.69%4.19%4.45%4.19%4.42%4.59%

Drawdowns

BRT vs. O - Drawdown Comparison

The maximum BRT drawdown since its inception was -89.03%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for BRT and O. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2025FebruaryMarchApril
-28.54%
-12.20%
BRT
O

Volatility

BRT vs. O - Volatility Comparison

BRT Apartments Corp. (BRT) has a higher volatility of 9.15% compared to Realty Income Corporation (O) at 8.32%. This indicates that BRT's price experiences larger fluctuations and is considered to be riskier than O 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%NovemberDecember2025FebruaryMarchApril
9.15%
8.32%
BRT
O

Financials

BRT vs. O - Financials Comparison

This section allows you to compare key financial metrics between BRT Apartments Corp. and Realty Income Corporation. 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