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

Performance

CLPR vs. BRT - Performance Comparison

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

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CLPR vs. BRT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLPR
Clipper Realty Inc.
-18.53%-8.03%-7.85%-9.54%-32.70%47.69%-29.45%-16.70%35.58%-23.52%
BRT
BRT Apartments Corp.
-7.55%-13.25%2.72%-0.04%-14.36%65.66%-3.09%57.19%3.74%41.89%

Fundamentals

Market Cap

CLPR:

$128.24M

BRT:

$240.24M

EPS

CLPR:

-$0.59

BRT:

-$0.66

PS Ratio

CLPR:

0.66

BRT:

2.51

Total Revenue (TTM)

CLPR:

$153.20M

BRT:

$95.59M

Gross Profit (TTM)

CLPR:

$122.81M

BRT:

$38.60M

EBITDA (TTM)

CLPR:

$34.65M

BRT:

$38.05M

Returns By Period

In the year-to-date period, CLPR achieves a -18.53% return, which is significantly lower than BRT's -7.55% return.


CLPR

1D
-1.95%
1M
1.04%
YTD
-18.53%
6M
-15.99%
1Y
-12.78%
3Y*
-11.86%
5Y*
-11.65%
10Y*

BRT

1D
-0.82%
1M
-7.36%
YTD
-7.55%
6M
-11.72%
1Y
-16.13%
3Y*
-6.82%
5Y*
0.16%
10Y*
12.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CLPR vs. BRT — Risk / Return Rank

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

CLPR
CLPR Risk / Return Rank: 2727
Overall Rank
CLPR Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
CLPR Sortino Ratio Rank: 2626
Sortino Ratio Rank
CLPR Omega Ratio Rank: 2727
Omega Ratio Rank
CLPR Calmar Ratio Rank: 2828
Calmar Ratio Rank
CLPR Martin Ratio Rank: 2626
Martin Ratio Rank

BRT
BRT Risk / Return Rank: 99
Overall Rank
BRT Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
BRT Sortino Ratio Rank: 1313
Sortino Ratio Rank
BRT Omega Ratio Rank: 1515
Omega Ratio Rank
BRT Calmar Ratio Rank: 00
Calmar Ratio Rank
BRT Martin Ratio Rank: 22
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.

CLPR vs. BRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Clipper Realty Inc. (CLPR) and BRT Apartments Corp. (BRT). 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.


CLPRBRTDifference

Sharpe ratio

Return per unit of total volatility

-0.30

-0.68

+0.39

Sortino ratio

Return per unit of downside risk

-0.15

-0.88

+0.73

Omega ratio

Gain probability vs. loss probability

0.98

0.90

+0.08

Calmar ratio

Return relative to maximum drawdown

-0.44

-1.07

+0.63

Martin ratio

Return relative to average drawdown

-0.91

-1.99

+1.08

CLPR vs. BRT - Sharpe Ratio Comparison

The current CLPR Sharpe Ratio is -0.30, which is higher than the BRT Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of CLPR and BRT, 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


CLPRBRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.30

-0.68

+0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

0.01

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

0.04

-0.26

Correlation

The correlation between CLPR and BRT 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

CLPR vs. BRT - Dividend Comparison

CLPR's dividend yield for the trailing twelve months is around 12.58%, more than BRT's 7.50% yield.


TTM202520242023202220212020201920182017
CLPR
Clipper Realty Inc.
12.58%9.95%8.30%7.04%5.94%3.82%5.39%2.69%2.91%3.70%
BRT
BRT Apartments Corp.
7.50%6.80%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%

Drawdowns

CLPR vs. BRT - Drawdown Comparison

The maximum CLPR drawdown since its inception was -67.31%, smaller than the maximum BRT drawdown of -95.38%. Use the drawdown chart below to compare losses from any high point for CLPR and BRT.


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Drawdown Indicators


CLPRBRTDifference

Max Drawdown

Largest peak-to-trough decline

-67.31%

-95.38%

+28.07%

Max Drawdown (1Y)

Largest decline over 1 year

-30.86%

-16.00%

-14.86%

Max Drawdown (5Y)

Largest decline over 5 years

-60.45%

-35.28%

-25.17%

Max Drawdown (10Y)

Largest decline over 10 years

-58.76%

Current Drawdown

Current decline from peak

-66.31%

-34.64%

-31.67%

Average Drawdown

Average peak-to-trough decline

-38.07%

-50.97%

+12.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.08%

9.10%

+5.98%

Volatility

CLPR vs. BRT - Volatility Comparison

Clipper Realty Inc. (CLPR) has a higher volatility of 10.11% compared to BRT Apartments Corp. (BRT) at 6.37%. This indicates that CLPR's price experiences larger fluctuations and is considered to be riskier than BRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLPRBRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.11%

6.37%

+3.74%

Volatility (6M)

Calculated over the trailing 6-month period

26.81%

14.71%

+12.10%

Volatility (1Y)

Calculated over the trailing 1-year period

43.44%

23.84%

+19.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.72%

30.40%

+16.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.45%

36.49%

+9.96%

Financials

CLPR vs. BRT - Financials Comparison

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


5.00M10.00M15.00M20.00M25.00M30.00M35.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
37.07M
23.80M
(CLPR) Total Revenue
(BRT) Total Revenue
Values in USD except per share items