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CLPR vs. BRT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, CLPR achieves a -11.60% return, which is significantly lower than BRT's 3.26% return.


CLPR

1D
4.28%
1M
12.61%
YTD
-11.60%
6M
0.80%
1Y
-8.83%
3Y*
-9.76%
5Y*
-9.62%
10Y*

BRT

1D
0.27%
1M
2.55%
YTD
3.26%
6M
5.92%
1Y
-1.33%
3Y*
-2.71%
5Y*
1.68%
10Y*
13.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLPR vs. BRT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLPR
Clipper Realty Inc.
-11.60%-8.03%-7.85%-9.54%-32.70%47.69%-29.45%-16.70%35.58%-31.17%
BRT
BRT Apartments Corp.
3.26%-13.25%2.72%-0.04%-14.36%65.66%-3.09%57.19%3.74%41.89%

Correlation

The correlation between CLPR and BRT is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.37

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Feb 10, 2017

0.31

Fundamentals

EPS

CLPR:

-$0.43

BRT:

-$0.68

PS Ratio

CLPR:

0.53

BRT:

2.74

Total Revenue (TTM)

CLPR:

$151.92M

BRT:

$98.01M

Gross Profit (TTM)

CLPR:

$131.57M

BRT:

$12.37M

EBITDA (TTM)

CLPR:

$60.47M

BRT:

$38.34M

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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: 3333
Overall Rank
CLPR Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
CLPR Sortino Ratio Rank: 3232
Sortino Ratio Rank
CLPR Omega Ratio Rank: 3232
Omega Ratio Rank
CLPR Calmar Ratio Rank: 3333
Calmar Ratio Rank
CLPR Martin Ratio Rank: 3434
Martin Ratio Rank

BRT
BRT Risk / Return Rank: 3737
Overall Rank
BRT Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
BRT Sortino Ratio Rank: 3333
Sortino Ratio Rank
BRT Omega Ratio Rank: 3333
Omega Ratio Rank
BRT Calmar Ratio Rank: 4040
Calmar Ratio Rank
BRT Martin Ratio Rank: 4040
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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CLPRBRTDifference
Sharpe ratioReturn per unit of total volatility

-0.13

Sortino ratioReturn per unit of downside risk

-0.03

Omega ratioGain probability vs. loss probability

1.00

1.01

0.00

Calmar ratioReturn relative to maximum drawdown

-0.28

-0.08

-0.20

Martin ratioReturn relative to average drawdown

-0.48

-0.16

-0.31

CLPR vs. BRT - Sharpe Ratio Comparison

The current CLPR Sharpe Ratio is -0.20, which is lower than the BRT Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of CLPR and BRT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CLPR vs. BRT - Drawdown Comparison

The maximum CLPR drawdown since its inception was -67.54%, 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

-67.54%

-95.38%

+27.84%

Max Drawdown (1Y)

Largest decline over 1 year

-31.33%

-16.00%

-15.33%

Max Drawdown (3Y)

Largest decline over 3 years

-50.66%

-27.60%

-23.06%

Max Drawdown (5Y)

Largest decline over 5 years

-60.72%

-35.28%

-25.44%

Max Drawdown (10Y)

Largest decline over 10 years

-58.76%

Current Drawdown

Current decline from peak

-63.44%

-27.00%

-36.44%

Average Drawdown

Average peak-to-trough decline

-39.60%

-50.88%

+11.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.54%

8.19%

+10.35%

Volatility

CLPR vs. BRT - Volatility Comparison

Clipper Realty Inc. (CLPR) has a higher volatility of 17.67% compared to BRT Apartments Corp. (BRT) at 4.14%. 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

17.67%

4.14%

+13.53%

Volatility (6M)

Calculated over the trailing 6-month period

33.33%

13.14%

+20.19%

Volatility (1Y)

Calculated over the trailing 1-year period

45.08%

20.50%

+24.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.57%

29.12%

+18.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.74%

36.55%

+10.19%

Dividends

CLPR vs. BRT - Dividend Comparison

CLPR's dividend yield for the trailing twelve months is around 11.99%, more than BRT's 6.71% yield.


PositionTTM202520242023202220212020201920182017
BRT
BRT Apartments Corp.
6.71%6.80%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%
CLPR
Clipper Realty Inc.
11.99%9.95%8.30%7.04%5.94%3.82%5.39%2.69%2.91%3.70%

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


5.00M10.00M15.00M20.00M25.00M30.00M35.00M40.00M20222023202420252026
38.12M
24.61M
(CLPR) Total Revenue
(BRT) Total Revenue
Values in USD except per share items

CLPR vs. BRT - Profitability Comparison

The chart below illustrates the profitability comparison between Clipper Realty Inc. and BRT Apartments Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
79.8%
0
Portfolio components
CLPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Clipper Realty Inc. reported a gross profit of 30.42M and revenue of 38.12M. Therefore, the gross margin over that period was 79.8%.

BRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BRT Apartments Corp. reported a gross profit of 0.00 and revenue of 24.61M. Therefore, the gross margin over that period was 0.0%.

CLPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Clipper Realty Inc. reported an operating income of 4.40M and revenue of 38.12M, resulting in an operating margin of 11.6%.

BRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BRT Apartments Corp. reported an operating income of -2.57M and revenue of 24.61M, resulting in an operating margin of -10.4%.

CLPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Clipper Realty Inc. reported a net income of -4.24M and revenue of 38.12M, resulting in a net margin of -11.1%.

BRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BRT Apartments Corp. reported a net income of -2.68M and revenue of 24.61M, resulting in a net margin of -10.9%.


Frequently Asked Questions


CLPR and BRT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CLPR has higher volatility (17.67%) compared to BRT (4.14%). In terms of maximum drawdown, CLPR dropped -67.54% vs BRT's -95.38%.

BRT currently has the higher Sharpe Ratio (-0.07 vs -0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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